Nordea Bank Abp (NRDBY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €		49.83	39.61	51.39	42.27	31.85	30.21	43.57	3.33	39.94	39.01
Выручка, млрд €		9.73	9.81	9.43	8.49	8.44	8.49	9.68	9.75	11.74	11.77
Чистая прибыль, млрд €		3.66	3.77	3.03	3.08	1.52	2.27	3.83	3.59	4.93	4.93
EV, млрд €	176.61				170.05	216.72	170.29	183.69	165.51	-12.62	175.65
EBIT, млрд €		8.14	7.65	6.89	6.88	2.12	2.96	4.94	7.92	6.33	6.33
EBITDA, млрд €		8.33	7.87	7.15	7.19	2.67	3.52	5.54	8.51	6.95	6.95
Баланс стоимость, млрд €		31.03	32.41	33.15	32.9	31.49	33.73	33.49	31.4	31.23	31.23
FCF, млрд €		-0.433	2.5	11.46	1.99	-3.12	-1.83	17.17	21.57	-6.97	-6.97
Операционный денежный поток, млрд €		0.196	3.28	12.27	2.63	-2.53	-1.34	17.59	21.98	-6.47	-6.47
Операционная прибыль, млрд €		8.14	7.65	6.89	6.88	2.12	2.96	4.94	7.92	6.88	6.34
Операционные расходы, млрд €		4.51	4.79	5.01	4.61	4.95	4.51	4.59	4.88	4.72	5.04
CAPEX, млрд €		0.629	0.782	0.814	0.64	0.587	0.487	0.418	0.405	0.53	0.497

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	48.04	48.56	44.63	37.67	35.09	3.24	3.74	3.23	39.61	40.3
Выручка, млрд €				2.46	2.48	2.89	2.94	2.96	2.95	2.93	3.07	3.03	3.01
Чистая прибыль, млрд €				1.06	1	1.27	1.15	1.34	1.35	1.11	1.36	1.3	1.27
EV, млрд €				158.79	156.39	164.9	143.76	137.14	171.1	175.53	186.43	220.7	-15.97
EBIT, млрд €			0.659	1.7	2.16	3.4	3.97	4.63	1.73	1.41	1.76	0.002
EBITDA, млрд €				1.85	2.31	3.54	4.12	4.78	1.88	1.57	1.9	0.14	0.142
Баланс стоимость, млрд €				30.69	31.03	31.4	28.18	29.09	30.37	31.23	28.89	29.61	31.45
FCF, млрд €				3.34	1.86	-8.12	2.46	1.26	-1.67	-9.01	-6.88	2.81	8.02
Операционный денежный поток, млрд €				3.44	1.95	-7.98	2.59	1.37	-1.55	-8.89	-6.77	2.92	8.16
Операционная прибыль, млрд €			0.659	1.7	2.16	3.4	3.97	4.63	1.73	1.42	1.76	0.002
Операционные расходы, млрд €				1.13	1.15	1.22	1.42	1.2	1.19	1.23	1.29	0.379	1.29
CAPEX, млрд €				0.093	0.09	0.139	0.134	0.116	0.12	0.127	0.119	0.116	0.142

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			59.68	52.36	56.47	60.54	53.23	39.2	49.89	62.7	51.36	52.53
Short Term Investments €		44.51	32.27	19.18	16.29	16.71	18.89				1.17
Long term investments €		127.35	129.76	203.05	165.86	151.89	138.91	156.97	155.85	158.06	116.29
Total Receivables €	7.72	12.07	15.57	15.95	9.77	10.76	10.7	10.94	7.19	0.211
Total Current Assets €			75.25	68.31	66.24	71.3	63.94	50.14	57.07	62.7	52.53	52.53
Чистые активы, млрд €			0.557	0.566	0.624	0.546	2	1.93	1.75	1.67	31.4	69.1
Активы, млрд €			646.87	615.66	581.61	551.41	554.85	552.16	570.35	594.84	584.7	584.7
Short Term Debt €		47.02					102.26	79.92	82.42	107.38	7.47	7.47
Long Term Debt €		125.06	137.52	136.21	122.23	127.49	135.84
Задолженность, млрд €			615.84	583.25	548.3	518.51	523.32	518.42	536.85	563.44	553.48	188.27
Чистый долг, млрд €			151.45	149.85	131.63	139.04	151.54	143.28	133.77	127.58	-52.53	135.74
Долг, млрд €		172.08				199.58	238.1	182.48	183.66	190.28	188.27	188.27
Interest income €				8.61	8.14	7.9	8.63	7.33	5.68	8.82	19.73
Расходы на обслуживание долга €			3.44	3.02	2.91	2.93	3.12	1.81	0.756	3.15	12.28	12.28
Чист. проц. доходы, млрд €				4.73	4.67	4.32	4.32	4.52	4.93	5.66	7.45	22.09
Goodwill €		2.23	2.17	2.25	1.99	1.82	1.97	1.94	1.98	2.26	2.23
Амортизация, млрд €			0.189	0.221	0.263	0.307	0.558	0.553	0.605	0.586	0.609	0.618
Себестоимость, млрд €											-0.16
Товарно материальные запасы €							-54.07	-48.28	-56.92

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																	71.33	73.37	62.7	66.5	61.47	62.41	52.53	45.73	44.51	53.31
Short Term Investments €	17.13	16.29				16.71	24.97	23.56	28.74	18.89															0.087
Long term investments €														160.28	155.85	163.1	161.51	169.46	158.06	170.56	124.86	130.06	116.29
Total Receivables €												0.355	0.397	0.391	7.19	0.289	0.253	0.247	0.211	0.191		0.179
Total Current Assets €																	71.33	73.37	62.7	66.5	61.47	62.41	52.53	45.73	44.75	52.1
Чистые активы, млрд €												1.88	1.81	1.75	1.75	1.75	1.7	1.66	1.67	1.67		1.62
Активы, млрд €																	610.96	624.85	594.84	604.13	602.35	609.82	584.7	604.9	606.83	617.42
Short Term Debt €	80.2	41.43	68.2	57.9					31.5	45.52									107.38				7.47
Long Term Debt €	127.31	122.23	127.87	128.54	196.28	127.49	139	128.07	133.47	135.84
Задолженность, млрд €																	580.27	593.82	563.44	195.63	195.59	196.28	188.27	195.91	577.22	585.96
Чистый долг, млрд €																	125.41	122.02	127.58	129.13	134.12	133.88	135.74	150.18	180.74	-53.31
Долг, млрд €																199.75	196.75	195.39	185.2	211.57	195.59	196.28	188.27	195.91	225.25
Interest income €														1.46	1.42	1.47	1.65	2.27	3.43	4.26	4.74	5.28	5.45
Расходы на обслуживание долга €																	0.342	0.866	1.79	2.49	2.91	3.37	3.5	3.67	3.44	3.34
Чист. проц. доходы, млрд €																1.31	1.31	1.41	1.64	1.77	1.83	1.91	1.95	6.29	5.99
Goodwill €										1.97	1.94				1.98		1.94	1.92	2.26	2.19	2.18	2.22	2.23
Амортизация, млрд €																	0.146	0.147	0.148	0.154	0.148	0.153	0.163	0.139	0.138	0.142

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.9217	1.03	0.8459	0.7836	0.4335	0.7474	1.17	0.949	1.38		1.38
Цена акции ао		11.15	12.13	8.41	8.08	8.19	12.27	10.71	12.39	10.85	10.85
Число акций ао, млн	4105.26	4036.36	4160	4100	4150	4039	3978	3782	3579		3579
FCF/акцию	-0.1055	0.6189	2.75	0.4856	-0.7516	-0.4531	4.32	5.7	-1.95		-1.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.2961	0.27	0.34	0.31	4.41	0.3772	0.31	0.3874	0.3721	0.3614
Цена акции ао	11.89	12.21	11.44	9.93	9.36	9.89	11.68	10.69	11.11	11.3
Число акций ао, млн	4042	3978	3900	3792	3748.15	327.84	320.49	302.52	3566	3567.74
FCF/акцию				0.8813	0.4962	-24.76	7.66	4.15	-0.4678	-2.53	-1.96	0.8015	2.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.8	11.62	9.14	9.35	4.82	6.71	11.44	11.06	15.76		15.8	11.97
ROA, %			0.5661	0.6117	0.5211	0.558	0.2738	0.4102	0.6717	0.616	0.8366		0.8438	1.83
ROIC, %		2.51				1.98	1.6	2.52	2.99	2.93				7.36
ROS, %				38.41	32.14	36.26	18	26.67	39.6	36.8	42.04	41.93	41.93	29.60
ROCE, %			26.24	23.59	20.68	20.91	6.71	8.78	14.73	1.33	1.1		1.6	6.43
Рентаб EBITDA, %			85.63	80.22	75.85	84.66	31.69	41.4	57.27	87.24	59.19		59.04	29.26
Чистая рентаб, %			37.64	38.41	32.14	36.26	18	26.67	39.6	36.8	42.04		41.93	29.60
Operation Margin, %				77.97	73.06	81.04	25.08	34.89	51.02	81.23	58.64	53.87	53.87	27.28
Чистая процентная маржа, %	31.82	33.95	37.64	38.82	32.14	36.17	18	26.35	39.33				35.76	23.20
Доходность FCF, %		-20.75	-0.8689	6.31	22.3	4.71	-9.79	-6.06	39.42	648.3	-17.45

	2017Q3	2017Q4	2018Q1	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								3.44	3.23	4.05	4.07	4.59	4.51	3.72	4.57	4.35	4.2	11.97
ROA, %								0.1727	0.1602	0.214	0.19	0.2216	0.2219	0.1852	0.2288	0.2151	0.2068	1.83
ROIC, %	1.49	1.72	1.57	1.79								1.84	0.6251	0.5378	0.617	1.77		7.36
ROS, %								42.82	40.44	44.03	39.11	45.13	45.62	37.81	44.27	43.03	42.05	29.60
ROCE, %							2.13	5.55	6.97	10.81	0.9719	1.14	0.2868	0.2354	0.2952	0.000334		6.43
Рентаб EBITDA, %								75.08	93.33	122.59	140.51	161.56	63.7	53.64	61.87	4.62	4.72	29.26
Чистая рентаб, %								42.82	40.44	44.03	39.11	45.13	45.62	37.81	44.27	43.03	42.05	29.60
Operation Margin, %							33.61	69.16	87.39	117.47	135.26	156.56	58.51	48.38	57.35	0.0661		27.28
Доходность FCF, %					51.1	-52.54	54.87	8.87	5.3	-250.45	65.6	38.83	-4.21	-22.37

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		13.61	10.52	16.95	13.74	20.97	13.34	11.37	10.57	8.09		8.09	48.71
P/BV		1.61	1.22	1.55	1.28	1.01	0.8956	1.3	1.21	1.28		0.1007	7.59
P/S		5.12	4.04	5.45	4.98	3.77	3.56	4.5	3.89	3.4		3.39	16.67
P/FCF			15.86	4.48	21.23	-10.21	-16.51	2.54	0.1542	-5.73	-5.6	-5.6	2.77
E/P			0.0951	0.059	0.0728	0.0477	0.075	0.0879	1.08	0.1235	0.1265	0.1265	82.95
EV/EBITDA	19.55				23.76	81.05	32.41	27.85	19.45	-1.82		25.28	-221.62
EV/Ebit						72.94	49.26	27.96	20.89	-1.99	27.75	27.75
EV/S	17.99					25.68	17.19	14.26	16.97	-1.07	14.93	14.93	16.34
EV/FCF	-15.54					-69.48	-79.76	8.03	7.67	1.81	-25.2	-25.2	7.46
Debt/EBITDA	19.05				27.78	89.04	34.25	29.17	22.37	27.1	27.1	27.1	-306.05
Netdebt/Ebitda			19.05	18.4	19.35	56.67	40.75	24.14	15	-7.56	19.54	19.54	-295.75
Debt/Ratio	0.2571				0.94	0.4291	0.94	0.94	0.3199	0.322	0.322	0.322	0.12
Debt/Equity	5.77				15.76	7.56	15.37	15.37	6.06	6.03	2.72	2.72	9.40
Debt/Net Income	51.65					156.75	80.57	47.94	53.02	38.16	38.16	38.16	30.26
Бета								0.93	0.9	1.28	-0.8462	-0.8462	0.58
Индекс Альтмана			0.1461	0.173	0.1605	0.1118	0.1159	0.1579	0.0866	0.4434	0.4325	0.4325	53.15

	2017Q4	2018Q1	2018Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E											35.7	35.06	2.55	3.26	0.8221	0.8518	1.28	1.88	7.89	7.45	48.71
P/BV											1.23	1.13	0.1032	0.1328	0.0074	0.09	0.1004	0.0886	1.35	1.19	7.59
P/S											15.29	14.18	1.12	1.28	0.3514	0.3653	0.5419	0.8388	3.37	3.12	16.67
P/FCF								1.96	-1.9	1.82	11.27	18.87	-0.3993	1.52	2.58	-23.75	-4.47				2.77
E/P								0.0208	0.0209	0.0061	0.028	0.0285	0.3927	0.3066	0.4128	0.034	0.0274				82.95
EV/EBITDA											27.3	23.81	18.83	11.24	28.7	11.94	14.21	18.41	40.21	-4.25	-221.62
EV/Ebit																99.19	124.84	105.74	110351.09
EV/S		93.16	82.96	74.12	73.9										46.36	58.04	60.01	60.65	72.89	-5.3	16.34
EV/FCF		-74	-87.16	-17.39	41.72										109.19	-102.58	-19.47	-27.08	78.63	-1.99	7.46
Debt/EBITDA										248.44	106.35	84.59	52.26	47.44	40.93	104.52	119.99	103	1608.89		-306.05
Netdebt/Ebitda											67.79	52.82	36	31.31	28.07	71.29	86.51	78.96	1290.98	-375.43	-295.75
Debt/Ratio	0.2814	0.3379	0.3271	0.2816	0.3269										0.3247	0.3219	0.322	0.3239	0.3712		0.12
Debt/Equity	4.94	6.35	5.84	5.41	5.76										6.72	6.46	6.03	6.78	7.61		9.40
Debt/Net Income	262.28	240.28	171.83	-496.89	240.84										146.51	145.94	170.22	143.95	172.87		30.26
Индекс Альтмана						0.0965	0.1134	0.1176	0.1261	0.1019	0.0985	0.094	0.0419	0.0452		0.1033					53.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.5	2.58	2.63	2.75	2.79	-0.027	3.19	2.9	-2.88		2.93
Дивиденд		0.712	0.7021	0.8372	0.7777	0.8921	0.9162	0.946	1.06	1.2	1.2
Див доход, ао, %		7.25	5.68	8.12	10.13	11.93	8.37	15.24	8.19	8.8	8.8	7.58
Дивиденды / прибыль, %	68.3	68.61	86.61	89.28	183.54	-1.19	83.32	73.98	58.82		58.29	986.72

	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2020Q2	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.026	2.66	0.034	0.0754	0.026	2.79	0.0717	0.0743	0.026	3.22
Дивиденд	0.712	0.7021	0.8372	0.7777	0.4461	0.4461	0.0843	0.8319	0.781				0.8747
Див доход, ао, %	7.07	5.98	7.11	8.71	5.94	7.02	0.9371	6.81	6.83				7.49						7.58
Дивиденды / прибыль, %									9.63	251.66	3.4	5.92	2.26	209.15	5.33	6.72	1.91	246.97	986.72

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	25.08	34.89	51.02	81.23	53.92
Персонал, чел			27510	26894	28268	29153

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	58.51	48.07	57.35	0.0661

	CAGR 5

Investing Port

OTC: NRDBY - Nordea Bank Abp

Reporting Nordea Bank Abp

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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