OTC: NTXVF - Nexteer Automotive Group Limited

Yield per half year: -23.08%
Sector: Industrials

Reporting Nexteer Automotive Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4678 6.06 3.64 4.39 2.58 1.59 1.49 1.57
Выручка, млрд $
3.36 3.84 3.88 3.91 3.58 2.95 3.36 3.84 4.21 4.22
Чистая прибыль, млрд $
0.205 0.295 0.352 0.38 0.232 0.1 0.118 0.058 0.0367 0.0367
EV, млрд $
0.3564 3.35 3.09 4.08 2.43 1.32 1.25 1.25
EBIT, млрд $
0.3201 0.4122 0.4449 0.4193 0.3044 0.1654 0.1087 0.0929 0.0656 0.0617
EBITDA, млрд $
0.3722 0.573 0.607 0.619 0.501 0.26 0.37 0.3627 0.3575 0.3543
Баланс стоимость, млрд $
0.8274 1.06 1.4 1.67 1.81 1.88 1.95 1.93 1.96 1.96
FCF, млрд $
0.191 0.225 0.273 0.31 0.123 0.132 -0.001 0.027 0.0919 0.0851
Операционный денежный поток, млрд $
0.4683 0.5094 0.6248 0.6132 0.4912 0.4198 0.2874 0.2938 0.398 0.398
Операционная прибыль, млрд $
0.331 0.408 0.424 0.409 0.271 0.128 0.098 0.0863 0.0614 0.0617
Операционные расходы, млрд $
3.03 3.43 3.44 3.49 3.3 2.9 3.26 0.2958 0.3072 0.285
CAPEX, млрд $
0.277 0.285 0.351 0.303 0.368 0.287 0.288 0.2667 0.3122 0.3129


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 $
0.4169 0.4845 0.6008 0.6745 0.6018 0.5534 0.3282 0.2459 0.3117 0.3117
Short Term Investments $
0.000462 0.000659 0 0.0000 0
Long term investments $
0.000724 0.0099 0.0106 0.011 0.0169
Total Receivables $
0.6645 0.6806 0.7126 0.6534 0.6517 0.7085 0.7451 0.7531 0.7505 0.8173
Total Current Assets $
1.34 1.43 1.56 1.56 1.52 1.5 1.36 1.49 1.55 1.55
Чистые активы, млрд $
0.0803 0.6853 0.7791 1.56 1.56 1.52 1.5 1.36 1.03 1.01
Активы, млрд $
2.46 2.69 2.98 3.11 3.26 3.31 3.21 3.34 3.4 3.4
Short Term Debt $
0.0812 0.0755 0.077 0.0662 0.0588 0.2486 0.0844 -0.0117 0.0283 0.0283
Long Term Debt $
0.0813 0.5593 0.4861 0.4124 0.3123 0.2488 0.0498 0.035 0.035
Задолженность, млрд $
1.6 1.6 1.54 1.4 1.41 1.38 1.2 1.36 1.39 1.39
Чистый долг, млрд $
0.2248 0.0797 -0.1096 -0.2928 -0.2325 -0.2474 -0.1798 -0.1352 -0.2113 -0.2113
Долг, млрд $
0.6405 0.5616 0.076 0.0643 0.0588 0.2486 0.1814 0.1107 0.1004 0.0633
Interest income $
0.0014 0.0039 0.0081 0.0093 0.0041 0.0044 0.0087 0.005
Расходы на обслуживание долга $
0.0268 0.0242 0.0186 0.011 0.0059 0.0038 0.0037 0.0016 0.0014 0.0014
Чист. проц. доходы, млрд $
-0.0302 0.0039 0.0081 0.0093 0.0041 0.0044 0.0087 0.005 0.005
Амортизация, млрд $
0.1423 0.1626 0.1835 0.1955 0.2263 0.2286 0.2528 0.2698 0.2919 0.2926
Себестоимость, млрд $
2.82 3.18 3.2 3.24 3.04 2.62 3 3.47 3.84 3.87
Товарно материальные запасы $
0.2539 0.2617 0.2413 0.2343 0.266 0.234 0.2886 0.2937 0.2991 0.299


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.08 0.12 0.14 0.15 0.09 0.039 0.05 0.0231 0.0146 0.0146
Цена акции ао 1.17 1.24 2.31 1.45 1.75 1.12 0.6855 0.58 0.39 0.39
Число акций ао, млн 2509 2509 2509 2508 2511 2509.88 2509.82 2509.82
FCF/акцию 0.1091 0.1238 0.049 0.1676 0.1145 0.0108 0.0366 0.0339


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.19 31.25 28.58 24.7 13.34 6 6.17 2.98 1.89 1.87 13.31
ROA, % 8.74 11.45 12.4 12.47 7.3 3.02 3.64 1.77 1.09 1.08 5.72
ROIC, % 15.51 20.21 20.74 19.46 11.05 5.41 5.48 3.42 1.23 5.48 12.45
ROS, % 11.47 10.72 8.51 5.45 5.45 1.51 0.8733 0.8712 0.8712 0.8712 8.81
ROCE, % 37.46 37.78 21.08 18.31 12.71 7.52 4.8 4.02 2.83 3.07 12.56
Рентаб EBITDA, % 11.08 14.28 13.05 13.27 10.98 8.81 6.9 9.45 8.5 8.4 16.21
Чистая рентаб, % 9.8 10.6 10.9 10.5 7.6 4.95 2.9 1.51 0.8733 0.8712 9.28
Operation Margin, % 11.23 10.72 7.78 4.23 4.23 2.25 1.46 1.46 1.46 1.46 11.48
Чистая процентная маржа, % 4.57 5.42 6.11 7.67 9.07 9.7 6.5 3.85 3.53 3.53 8.85
Доходность FCF, % 58.42 5.12 4.74 6.7 -0.0271 1.32 5.71


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.7 12.4 17.8 9.7 7.5 44.87 15.1 25.09 39.76 39.76 23.01
P/BV
4 3.3 4.8 2.4 1.3 2.55 1.6 0.7363 0.7264 0.7266 3.36
P/S
0.9 0.9 1.5 0.9 0.6 1.38 0.9 0.3791 0.3472 0.3464 2.05
P/FCF
13.6 7.41 7.39 10.34 10.87 75.77 -1570 18.45 18.45 18.45 14.45
E/P
0.752 0.0626 0.0896 0.0591 0.0358 0.0283 0.0246 0.0234 0.0234 0.0234 3.30
EV/EBITDA
7.34 5.09 10.06 5.8 4.57 15.71 10.04 3.64 3.49 3.53 15.76
EV/Ebit
7.28 21.3 24.73 14.21 19.05 20.26 20.26 20.26
EV/S
0.0919 1.47 0.647 0.8447 0.87 0.3439 0.297 0.2963 0.2963 0.2963 2.29
EV/FCF
1.3 18.59 18.82 19.35 -3257.51 48.85 13.59 14.68 14.68 14.68 24.95
Debt/EBITDA
0.804 0.617 0.12 0.96 0.3942 0.3052 0.2808 0.1787 0.1787 0.1787 2.81
Netdebt/Ebitda
-0.37 -0.7 -0.9 -2.22 -2.22 -0.3728 -0.5912 -0.5965 -0.5965 -0.5965 1.25
Debt/Ratio
0.52 0.45 0.43 0.42 0.42 0.0332 0.0295 0.0186 0.0186 0.0186 0.22
Debt/Equity
1.1 0.84 0.78 0.74 0.74 0.0572 0.0511 0.0627 0.0627 0.0627 10.44
Debt/Net Income
1.39 0.997 1.38 2.62 1.24 1.91 2.73 1.72 1.72 1.72 5.15
Бета
1.38 1.28 1.3 -0.2052 0.1159 -0.4107 -0.4107 -0.20
Индекс Альтмана
4.69 4.14 3.32 3.19 2.75 1.77 2.54 -0.5679 -0.5679 -0.5679 2.33


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0217 0.0324 0.0599 0.07 0.0777 0.0815 0.0236 0.0238 0.0118 -0.0118
Дивиденд
0.02 0.0239 0.03 0.03 0.03 0.01 0.0185 0.0097 0.003 0.003
Див доход, ао, %
9.98 1.03 15.07 26.9 1.85 5.89 2.49 4.22 2.5 2.5 7.77
Дивиденды / прибыль, %
18.5 16 17.02 18.5 25.7 83 11.4 41.1 32.18 32.11 69.57


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.8208 0.8646 1.11
ebit_margin
7.88 3.97 3.52 2.42 1.56
Персонал, чел
12100 11900 12600 12900