OTC: NVZMF - Novozymes A/S

Yield per half year: +0.0812%
Dividend yield: +0.78%
Sector: Materials

Reporting Novozymes A/S

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr.
14.36 12.94 13.56 14.83 12.91 15.53 19.84 16.75 13.54 12.97 15.71 0.96
Выручка, млрд kr.
14.14 14.53 14.39 14.37 14.01 14.95 17.55 17.96 28.71 28.71 18.64 15.43
Чистая прибыль, млрд kr.
3.05 3.12 3.23 3.15 2.83 3.15 3.68 3.03 2.29 2.29 3.00 -4.15
EV, млрд kr.
13.93 15.2 17.37 16.52 17.73 21.77 94.39 104.29 122.36 122.36 72.11 47.16
EBIT, млрд kr.
3.82 3.89 4.15 3.97 4.04 3.57 3.82 4.66 4.1 4.45 4.04 0.30
EBITDA, млрд kr.
4.86 5.19 4.98 4.72 4.8 5.2 6.12 5.49 4.94 4.94 5.31 0.58
Баланс стоимость, млрд kr.
11.73 11.25 11.43 11.47 11.23 11.83 13.84 14.02 83.7 83.7 26.92 49.44
FCF, млрд kr.
2.62 2.37 2.29 2.2 3.42 2.82 1.12 2.1 4.94 4.94 2.88 7.63
Операционный денежный поток, млрд kr.
3.84 4.06 3.68 3.2 4.36 4.06 4.01 4.17 7.64 7.64 4.85 11.87
Операционная прибыль, млрд kr.
3.95 4.05 4.07 4.04 3.65 4.01 4.63 3.99 4.94 4.94 4.24 6.24
Операционные расходы, млрд kr.
4.18 4.3 4.19 4.41 4.24 4.74 5.15 5.76 8.62 8.62 5.70 15.25
CAPEX, млрд kr.
1.22 1.69 1.39 0.997 0.94 1.24 2.89 2.06 2.69 2.69 1.96 23.40


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr.
0.812 0.632 0.723 0.711 1.18 0.963 1.04 1.12 2.1 2.1 1.28 12.22
Short Term Investments kr.
0.004 0.016 0.014 0.015 0.119 0.075 0.08 0.0401 0.03 0.03 0.0688 -24.09
Long term investments kr.
0.059 0.0086 0.0335 0 0 0 0 0.0337 -17.19
Total Receivables kr.
3.09 2.9 3.28 3.65 3.23 3.79 3.61 3.78 4.98 4.98 3.88 9.04
Total Current Assets kr.
6.39 6.14 6.84 7.05 6.91 7.82 9.24 9.49 14.07 14.07 9.51 15.28
Чистые активы, млрд kr.
1.19 8.64 8.93 9.7 10.21 9.61 10.19 12.07 1.41 1.36 8.70 -32.70
Активы, млрд kr.
18.66 18.37 19.7 20.44 20.51 24.77 27.98 28.48 113.8 113.8 43.11 40.88
Short Term Debt kr.
0.089 0.971 1.79 1.54 0.136 0.122 3.04 3.18 2 2 1.70 71.20
Long Term Debt kr.
0.1749 1.71 1.3 1.47 2.78 3.25 3.62 4.34 11.46 11.46 5.09 32.75
Задолженность, млрд kr.
6.91 7.11 8.26 8.96 9.27 12.56 13.76 14.09 30.1 30.1 15.96 26.56
Чистый долг, млрд kr.
0.991 1.64 2.54 3.99 2.6 -0.481 -0.63 6.64 11.36 11.36 3.90 34.30
Долг, млрд kr.
1.8 2.27 3.26 4.32 3.39 0.0711 0.411 7.76 13.46 13.46 5.02 31.76
Interest income kr.
0.005 0.007 0.01 0.09 0.01 0.018 0.018 0.09 0.0452 0.00
Расходы на обслуживание долга kr.
0.031 0.031 0.027 0.013 0.086 0.063 0.102 0.102 0.0233 0.173 0.0753 -22.99
Чист. проц. доходы, млрд kr.
-0.05 -0.044 -0.025 -0.025 -0.084 -0.104 -0.183 -0.149 0.0135 -0.1090 42.91
Goodwill kr.
1.11 1.14 1.16 1.11 1.09 0.965 1.1 2.02 2.01 1.98 1.61 15.46
Амортизация, млрд kr.
0.953 0.974 1.04 1.01 0.681 1.23 1.37 1.46 1.39 1.39 1.23 15.34
Себестоимость, млрд kr.
6.02 6.12 6.14 6.42 6.16 6.33 7.98 8.2 15.16 15.16 8.77 19.74
Товарно материальные запасы kr.
2.49 2.59 2.82 2.61 2.36 2.99 3.8 3.64 5.4 5.4 3.64 18.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.06 10.5 11.03 11.01 10.02 11.23 13.19 10.92 8.24 8.24 10.72 -3.84
Цена акции ао 57.63 44.96 48.69 57.2 82.3 50.36 54.99 54.86 56.25 56.25 59.75 -7.33
Число акций ао, млн 300.45 296.31 290.33 283.5 280.89 279.6 278.73 2080.94 2081.16 2081.16 1000.26 49.26
FCF/акцию 8.73 8 7.88 7.76 12.16 10.09 4 1.01 2.38 2.38 5.93 -27.83


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, % 26 27.71 28.24 27.5 25.15 26.6 28.65 21.7 4.69 4.69 11.99 21.36 -28.53
ROA, % 16.35 16.98 16.38 15.43 13.77 12.7 13.94 10.71 3.22 3.22 7.15 10.87 -25.22
ROIC, % 27.47 31.69 30.37 31.87 30.93 29.1 29.46 37.95 45.85 22.5 15.20 32.97 -5.01
ROS, % 21.46 22.42 21.94 20.16 21.04 20.94 16.87 7.98 7.98 7.98 14.17 14.96 -17.63
ROCE, % 33.08 36.86 34.69 35.18 31.71 31.32 22.16 19.32 5.32 5.32 17.66 21.97 -30.02
Ebit margin, % 28.1 25.81 26.93 26.54 22.83 15.51 15.51 23.52 -9.68
Рентаб EBITDA, % 35.74 34.6 32.84 34.26 34.76 34.84 30.57 17.21 17.21 17.21 29.75 26.92 -13.12
Чистая рентаб, % 21.57 21.46 22.42 21.94 20.16 21.04 20.94 16.87 7.98 7.98 14.17 17.40 -16.92
Operation Margin, % 27.85 28.28 28.1 26.06 26.8 26.37 22.22 17.21 17.21 17.21 20.30 21.96 -8.48
Доходность FCF, % 26.67 16.08 20.28 17.48 15.42 17.03 22 14.23 6.66 15.47 15.08 -1.90


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
4.24 4.35 4.6 4.09 5.5 6.31 25.85 32.19 48.47 48.47 15.06 23.66 54.53
P/BV
1.1 1.21 1.3 1.13 1.38 1.68 6.68 6.78 1.33 1.33 1.80 3.57 -0.74
P/S
0.9151 0.9334 1.03 0.8981 1.11 1.33 5.41 5.44 3.87 3.87 2.40 3.43 28.37
P/FCF
5.72 6.49 5.87 4.55 7.03 15.01 6.46 6.19 2.63 2.63 14.05 7.46 -17.85
E/P
0.23 0.2175 0.2443 0.182 0.1586 0.2195 0.2233 0.2332 0.1766 0.1766 2.06 0.2022 2.17
EV/EBIT
24.1 27.91 37.49 20.26 25.44 21.65 27.47 27.47 26.46 -6.03
EV/EBITDA
2.87 2.93 3.49 3.5 3.69 28.41 15.44 19 24.79 24.79 7.59 18.27 46.37
EV/S
1.05 1.21 1.15 1.27 10.1 5.38 5.81 4.26 4.26 4.26 2.43 5.96 -15.86
EV/FCF
6.41 7.59 7.51 5.19 53.49 84.58 49.66 24.77 24.77 24.77 17.98 47.45 -14.27
Debt/EBITDA
0.4379 0.6543 0.9148 0.7063 0.0927 0.0672 1.41 2.72 2.72 2.72 1.60 1.40 96.56
Netdebt/Ebitda
0.3162 0.5091 0.8456 0.5406 -0.0926 -0.103 1.21 2.3 2.3 2.3 0.90 1.12 -290.12
Debt/Ratio
0.1238 0.1654 0.2113 0.1653 0.0195 0.0147 0.2725 0.1183 0.1183 0.1183 0.17 0.1087 43.41
Debt/Equity
0.2021 0.2852 0.3765 0.3018 0.0408 0.0297 0.5535 0.1608 0.3596 0.3596 1.06 0.2289 54.54
Debt/Net Income
0.7291 1.01 1.37 1.2 0.1532 0.1118 2.56 5.88 5.88 5.88 0.45 2.92 107.41
PEG
6.98 6.98 6.98 0.00
Бета
1.21 -2.87 1.49 1.49 -0.09 -0.0567 7.18
Индекс Альтмана
6.11 4.99 3.97 4.78 -10.27 -9.25 -0.2522 0.784 0.5082 0.5082 7.45 -3.6960 -154.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.925 1.06 1.19 1.32 1.44 1.48 1.47 2.86 1.87 0.2449 1.82 5.36
Дивиденд
0.5701 0.7467 0.7631 0.7717 0.8427 1.67 0.5236 0.5107 0.5377 1.05 0.8169 -8.59
Див доход, ао, %
1.25 1.46 1.68 1.4 1.19 1.69 2.1 0.8418 0.9968 0.7797 12.32 1.36 -3.48
Дивиденды / прибыль, %
34.79 38.22 40.79 45.62 52.5 46.6 41.49 94.44 81.69 81.69 63.55 63.34 9.25
Dividend Coverage Ratio
9.35 9.35 9.35 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6790 6397 -2.94