OTC: NUFMF - Nufarm Limited

Yield per half year: -3.6%
Dividend yield: +1.78%
Sector: Materials

Reporting Nufarm Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4557 0.1386 0.942 1.22 1.35 1.28 1.54 1.28 1.33 0.96
Выручка, млрд $
2.79 3.11 3.31 3.76 2.85 3.22 3.71 2.19 2.1 2.1 2.81 -5.92
Чистая прибыль, млрд $
0.0275 0.1145 -0.0156 0.0383 -0.4561 0.0651 0.1056 0.0699 -0.0035 -0.0035 -0.0438 -62.24
EV, млрд $
1.07 0.8074 3.4 2.36 1.74 1.62 1.57 1.99 1.27 1.27 1.64 -6.10
EBIT, млрд $
0.1552 0.1596 0.2721 0.1565 0.1962 -0.2187 0.1512 0.1998 0.1485 0.1628 0.0954 -5.42
EBITDA, млрд $
0.2354 0.2446 0.3598 0.2771 0.3679 -0.0107 0.3592 0.4099 0.267 0.2927 0.2787 -6.21
Баланс стоимость, млрд $
1.55 1.6 1.97 2.4 2.14 2.12 2.12 2.26 1.39 1.39 2.01 -8.27
FCF, млрд $
-0.0046 -0.0958 -0.1928 -0.1746 -0.1689 -0.1425 -0.1582 -0.3443 0.138 0.138 -0.1352 -196.04
Операционный денежный поток, млрд $
0.2285 0.1374 0.0554 -0.0882 0.0981 -0.2315 0.4242 0.3535 -0.1227 -0.1345 0.1043 -204.58
Операционная прибыль, млрд $
0.1596 0.2721 0.1565 0.1962 -0.2187 0.1512 0.1998 0.1485 -0.1098 -0.1098 0.0342 -12.87
Операционные расходы, млрд $
0.6597 0.725 0.7349 0.9158 0.9978 1.16 0.8952 0.9704 0.6156 0.6749 0.9278 -9.21
CAPEX, млрд $
0.142 0.1512 0.1928 0.1746 0.1689 0.1425 0.1582 0.2215 0.159 0.159 0.1700 -1.20


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2814 0.2351 0.3017 0.5057 0.6866 0.7242 0.5759 0.4015 0.2914 0.2914 0.5359 -15.75
Short Term Investments $
0.0386 0.0975 0.0680 58.93
Long term investments $
0.0076 0.011 0.0016 0.000718 0.000853 0.0024 0.0026 0.008 0.0613 0.0683 0.0285 95.36
Total Receivables $
0.8017 1 1.18 1.34 0.946 0.7566 0.4899 0.6097 0.346 0.346 0.6296 -18.22
Total Current Assets $
1.86 2.05 2.71 3.25 2.62 2.53 2.71 2.52 1.45 1.45 2.37 -11.16
Чистые активы, млрд $
0.3402 0.3699 0.3529 0.3505 0.3387 0.3936 0.4396 0.4414 0.4674 0.4753 0.4161 6.65
Активы, млрд $
3.46 3.64 5.05 5.68 4.54 4.37 4.58 4.52 2.78 2.78 4.16 -9.34
Short Term Debt $
0.3648 0.4374 0.5271 0.495 0.3389 0.2525 0.2647 0.0467 0.0399 0.0399 0.1885 -34.81
Long Term Debt $
0.53 0.4665 1.14 1.25 0.6624 0.663 0.5304 1.06 0.5582 0.5582 0.6948 -3.37
Задолженность, млрд $
1.91 2.04 3.08 3.27 2.39 2.25 2.46 2.26 1.39 1.39 2.15 -10.27
Чистый долг, млрд $
0.6254 0.6803 1.37 1.25 0.4413 0.3168 0.3404 0.8303 0.3067 0.3067 0.4471 -7.02
Долг, млрд $
0.8948 0.9039 1.68 1.75 1.13 1.04 0.9163 1.23 0.5981 0.5981 0.9829 -11.95
Interest income $
0.011 0.0101 0.0034 0.0016 0.0024 0.0054 0.0046 -11.77
Расходы на обслуживание долга $
0.1099 0.0998 0.1167 0.1152 0.0918 0.0555 0.0738 0.0512 0.0609 0.0609 0.0666 -7.88
Чист. проц. доходы, млрд $
0.011 0.0101 0.0034 0.0016 0.0023 0.0037 0.0037 0.0042 -18.20
Goodwill $
0.2268 0.2421 0.2281 0.217 0.3514 0.3665 0.2085 0.2074 0.2157 0.2237 0.2444 -9.40
Амортизация, млрд $
0.0802 0.085 0.0877 0.1206 0.1717 0.208 0.208 0.2101 0.1184 0.1298 0.1832 -7.16
Себестоимость, млрд $
1.99 2.2 2.34 2.74 2.11 2.38 2.75 1.54 1.58 1.58 2.07 -5.62
Товарно материальные запасы $
0.6858 0.763 1.18 1.23 0.9328 0.9762 1.58 1.43 0.7331 0.7331 1.13 -4.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2124 0.2862 -0.0493 0.1034 -1.2 0.1703 0.2761 0.1822 -0.0092 -0.0092 -0.1161 -62.25
Цена акции ао 6.9 4.65 3.57 3.55 3.36 4.01 3.5 2.3 2.68 2.68 3.17 -4.42
Число акций ао, млн 80.4 20.08 316.12 370.5 379.67 382.43 240.94 241.13 240.36 240.36 296.91 -8.74
FCF/акцию -0.0573 -4.77 -0.6099 -0.4714 -0.4449 -0.3726 -0.6567 -1.43 0.574 0.574 -0.4660 -205.23


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.78 7.16 -0.8732 1.75 -20.05 3.05 5.33 3.2 -0.193 -0.193 13.71 -1.7326 -60.49
ROA, % 0.7951 3.14 -0.3585 0.7142 -8.93 1.46 2.52 1.54 -0.0964 -0.0964 7.74 -0.7013 -59.58
ROIC, % 3.13 3.16 2.78 6.38 0.9527 1.75 -13.96 2.48 5.3 2.96 15.20 -0.2940 11.08
ROS, % 3.68 -0.4712 1.02 -16.02 2.03 2.85 3.19 -0.1667 -0.1667 -0.1667 14.51 1.55 -160.66
ROCE, % 10.29 16.97 4.69 5.02 -6.84 4.8 6.66 4.05 11.71 11.71 20.08 4.08 -211.35
Ebit margin, % 5.22 -7.72 4.7 5.39 6.78 7.75 7.75 3.38 -200.08
Рентаб EBITDA, % 8.76 11.57 8.38 9.79 -0.38 11.17 11.05 12.19 13.94 13.94 30.21 9.59 -305.54
Чистая рентаб, % 0.9859 3.68 -0.47 1.02 -16.02 2.03 2.85 3.19 -0.1667 -0.1667 14.50 -1.6233 -59.87
Operation Margin, % 8.75 4.73 5.22 -7.68 4.7 5.39 6.78 -5.23 -5.23 -5.23 20.60 1.28 -202.16
Доходность FCF, % -1.01 -69.15 -29.83 -14.36 -12.53 -11.15 -10.44 -27.47 -15.1900 13.85


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.56 1.21 -60.43 29.01 -2.96 20.08 11.62 16.65 16.73 13.50 14.88 -10.51
P/BV
0.2949 0.0867 1.03 0.4622 0.6057 0.6165 0.58 0.5156 0.6954 0.6954 1.77 0.6026 2.80
P/S
0.1633 0.0445 0.6126 0.2958 0.456 0.4067 0.3309 0.5318 0.4595 0.4595 2.09 0.4370 0.15
P/FCF
-1.45 -3.35 -6.96 -7.98 -8.97 -9.58 0 0 0 0 13.24 -7.3680 23.39
E/P
0.8262 -0.0165 0.0315 -0.3384 0.051 0.0697 0.0866 0 0 0 2.07 -0.0199 22.42
EV/EBIT
12.78 -7.98 10.71 7.86 13.4 13.45 7.8 7.8 10.64 -6.14
EV/EBITDA
4.37 2.24 12.27 6.41 -162.59 4.52 3.83 7.47 7.48 6.69 -28.0720 3.11
EV/S
0.2595 0.6965 0.6522 0.5839 0.4569 0.4232 0.9087 0.6048 0.6048 0.6048 2.12 0.5997 5.77
EV/FCF
-8.43 -8.2 -14.03 -9.84 -10.31 -9.92 -5.78 9.2 9.2 9.2 15.74 -1.5220 -197.75
Debt/EBITDA
2.51 6.05 4.76 -93.57 2.9 2.24 4.61 4.15 2.04 2.04 1.29 3.19 -6.79
Netdebt/Ebitda
1.89 4.96 3.39 -41.24 0.8821 0.8304 3.11 3.11 1.05 1.05 0.61 1.80 3.55
Debt/Ratio
0.248 0.3293 0.3066 0.2208 0.2094 0.2001 0.2721 0.2151 0.2151 0.2151 0.16 0.2224 0.54
Debt/Equity
0.5655 0.8437 0.7237 0.4671 0.4316 0.4322 0.5442 0.4303 1.26 1.26 0.67 0.6197 23.90
Debt/Net Income
7.9 -106.72 45.43 -2.2 14.06 8.68 17.6 -170.89 -170.89 -170.89 4.28 -60.2880 -264.80
PEG
610.49 610.49 610.49 0.00
Бета
-1.31 -2.03 0.2445 0.2445 0.13 -1.0318 -157.15
Индекс Альтмана
1.58 1.2 1.33 1.43 2.21 2.36 1.86 1.18 1.67 1.67 7.52 1.86 -5.45


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
0.0353 0.0376 0.0404 0.0502 0.0341 0.0171 0.0102 0.0402 0.0552 0.0335 0.0312 14.40
Дивиденд
0.084 0.0744 0.0829 0.1003 0.0809 0.04 0.0686 0.066 0.0266 0.0266 0.0564 -19.95
Див доход, ао, %
1.51 1.41 1.48 2.06 1.02 1.17 1.71 2.22 1.78 1.78 12.09 1.58 11.78
Дивиденды / прибыль, %
87 146.72 39.53 -322.17 88.97 -3.76 15.71 37.38 78.93 78.93 63.55 43.45 -2.37


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3078 3078 0.00