QNB Corp.

OTC
QNBC
Stock
Yield per half year: -0.2946%
Dividend yield: 4.54%
Sector: Financials

Reporting QNB Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0881 0.0993 0.1103 0.1386 0.1581 0.1311 0.108 0.1261 0.1124 0.0905 0.1136 -7.14
Выручка, млрд $
0.0342 0.0393 0.0399 0.0446 0.0449 0.0519 0.0502 0.0458 0.0498 0.0498 0.0485 2.09
Чистая прибыль, млрд $
0.0089 0.0083 0.0113 0.0124 0.0121 0.0165 0.0159 0.0095 0.0114 0.0114 0.0131 -1.18
EV, млрд $
0.0986 0.1038 0.1715 0.1738 0.1429 0.1246 0.088 0.1453 0.1976 0.1976 0.1397 6.70
EBIT, млрд $
0.0162 0.0153 0.0167 0.0199 0.0211 0.0152 0.0146 0.0205 0.0203 0.0117 0.0165 -5.10
EBITDA, млрд $
0.0164 0.0177 0.0208 0.0221 0.0171 0.0168 0.0224 0.0214 0.0134 0.0017 0.0182 -4.76
OIBDA, млрд $
0.0194 0.0264 0.0351 0.021 0.0255 2.00
Баланс стоимость, млрд $
0.0936 0.0986 0.1043 0.1207 0.1344 0.1365 0.071 0.0908 0.1033 0.1033 0.1072 -5.13
FCF, млрд $
0.011 0.0155 0.0142 0.0108 0.0069 0.0272 0.0163 0.0137 0.0162 0.0162 0.0161 18.61
Операционный денежный поток, млрд $
0.0113 0.0162 0.0167 0.0139 0.0076 0.0304 0.0168 0.0145 0.0162 0.0162 0.0171 16.34
Операционная прибыль, млрд $
0.0108 0.012 0.0199 0.0211 0.0152 0.0146 0.0205 0.0297 0.017 0.0644 0.0194 2.26
Операционные расходы, млрд $
0.027 0.027 0.031 0.035 -0.0294 -0.0302 -0.0315 0.00087 0.0288 0.0089 -0.0123 -199.59
CAPEX, млрд $
0.000317 0.000634 0.0024 0.0031 0.000722 0.0032 0.000552 0.000765 0.0035 0.0035 0.0017 37.12


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0107 0.0163 0.0135 0.0176 0.0393 0.0134 0.0159 0.0627 0.0114 0.0114 0.0285 -21.93
Short Term Investments $
0.3619 0.3905 0.3795 0.3442 0.3497 0.4356 0.6924 0.5465 0.4902 0.4902 0.5029 6.99
Long term investments $
0.552 0.3626 0.3941 0.3795 0.3536 0.3589 1.34 1.61 1.58 0.4961 1.08 6.69
Total Receivables $
0.0031 0.0035 0.0029 0.0028 0.0048 0.0041 0.005 0.0061 0.005 0.005 0.0050 0.82
Total Current Assets $
0.0000 0.0000 0.0000 0.3701 0.4798 0.7099 0.5737 0.0688 0.0163 0.0163 0.3697 -49.16
Чистые активы, млрд $
0.0099 0.0097 0.0093 0.0087 0.0085 0.0099 0.0156 0.0154 0.0165 0.0155 0.0146 9.38
Активы, млрд $
1.06 1.15 1.18 1.23 1.44 1.67 1.67 1.71 1.87 1.87 1.67 5.36
Short Term Debt $
0.0527 0.0558 0.0509 0.0559 0.0588 0.0685 0.1613 0.0941 0.0538 0.0538 0.0873 -1.76
Long Term Debt $
0.02 0.0203 0.0053 0.0053 0.005 0.01 0.01 0.01 0.02 0.02 0.0110 31.95
Задолженность, млрд $
0.9696 1.05 1.07 0.0568 1.31 1.54 1.6 1.62 1.77 1.77 1.57 6.20
Чистый долг, млрд $
0.0419 0.0394 0.0374 0.0383 0.0295 -0.0034 -0.0059 0.0514 0.0725 0.0725 0.0288 19.70
Долг, млрд $
0.0378 0.0402 0.0509 0.0559 0.0688 0.01 0.1713 0.1141 0.0838 0.0838 0.0896 4.02
Interest income $
0.0332 0.0381 0.0432 0.0464 0.0437 0.0468 0.0524 0.0646 0.0508 6.84
Расходы на обслуживание долга $
0.0047 0.0057 0.0082 0.0101 0.0064 0.0046 0.0079 0.0289 0.0412 0.0412 0.0178 45.13
Чист. проц. доходы, млрд $
0.0285 0.0324 0.0432 0.0464 0.0437 0.0468 0.0524 0.0646 0.0646 0.0508 6.84
Goodwill $
-0.0124 -0.0141 0.3726 0.4633 0.7183 -0.0347 0.3011 19.74
Амортизация, млрд $
0.0011 0.000966 0.000903 0.0011 0.0019 0.0022 0.0019 0.0011 0.0018 0.0017 0.0018 -1.08
Себестоимость, млрд $
0.0178 0.0141 0.0108 0.0073 0.0054 0.0049 0.0047 0.0048 0.0071 -0.0278 -0.0013 -241.50
Товарно материальные запасы $
0.0028 0.0034 0.000987 0.000789 0.0204 0.0442 0.0175 0.0159 0.0566 0.0566 0.0309 22.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.79 2.42 3.25 3.53 3.42 4.64 4.47 2.63 3.11 3.11 3.65 -1.88
Цена акции ао 40.14 45.35 37.22 30.5 35.46 26.33 25.99 33.92 33.85 33.85 31.11 -0.93
Число акций ао, млн 3.42 3.45 3.48 3.5 3.54 3.55 3.56 3.61 3.69 3.69 3.59 0.83
FCF/акцию 3.23 4.5 4.09 3.09 1.94 7.66 4.57 3.79 4.4 4.4 4.47 17.80


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.54 8.41 11.17 10.98 9.47 12.17 15.35 11.72 11.79 11.79 20.26 12.10 4.48
ROA, % 0.8394 0.7193 0.9739 1.03 0.9067 1.06 0.9528 0.562 0.6401 0.6401 5.10 0.8243 -6.73
ROIC, % 6.87 9.03 11.75 10.55 9.95 9.39 8.02 9.71 8.5 6.97 7.36 8.52 -5.79
ROS, % 21.09 28.4 27.7 26.94 31.77 31.7 20.69 23 23 23 30.53 26.03 -6.26
ROCE, % 17.86 20.16 1.79 1.3 1.06 1.22 1.34 2.5 0 0 8.03 1.48 13.97
Ebit margin, % 34.09 34.5 40.84 40.35 25.45 0 0 35.05 -5.68
Рентаб EBITDA, % 51.73 52.84 55.46 38.34 37.54 43.15 42.57 29.32 3.44 3.44 25.01 31.20 -38.00
Чистая рентаб, % 26.12 21.09 28.4 27.7 26.94 31.77 31.7 20.69 23 23 30.53 26.82 -3.11
Operation Margin, % 50.55 52.82 34.09 32.65 39.4 59.05 37.15 87.43 129.4 129.4 28.21 70.49 26.85
Доходность FCF, % 5.65 8.59 9.99 11.2 9 8.25 6.37 21.58 14.48 15.72 13.28 13.76


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.36 16.72 11.83 10.96 9.38 7.76 5.9 9.9 10.93 10.93 13.47 8.77 3.11
P/BV
1.18 1.41 1.28 0.1159 0.8433 0.9374 1.32 1.03 1.21 1.21 1.74 1.07 7.49
P/S
3.23 3.53 3.36 3.04 2.53 2.46 1.87 2.05 2.51 2.51 3.06 2.28 -0.16
P/FCF
8.93 11.11 12.13 15.71 4.63 6.9 0 0 0 0 2.82 10.10 -9.09
E/P
0.0598 0.0717 0.0943 0.1118 0.1307 0.1416 0.1048 0 0 0 87.84 0.1166 2.13
EV/EBIT
11.43 9.23 5.88 4.34 12.46 0 0 0 8.67 1.74
EV/EBITDA
4.36 5.07 6.12 7.75 10.16 8.49 5.56 4.12 10.81 86.45 -135.55 7.83 1.25
EV/S
3.05 3.31 3.89 3.07 3.68 1.75 3.17 3.97 3.97 3.97 1.56 3.31 1.53
EV/FCF
16.84 6.8 16.07 20 7.03 5.41 10.61 12.18 12.18 12.18 2.03 9.48 11.62
Debt/EBITDA
2.37 2.3 3.27 4.09 0.4464 8.01 8.49 66.89 48.92 48.92 -179.19 26.55 155.83
Netdebt/Ebitda
1.9 1.69 2.24 1.75 -0.1513 -0.2759 3.83 31.78 42.28 42.28 208.29 15.49 -408.50
Debt/Ratio
0.0411 0.043 0.0457 0.0478 0.0469 0.1027 0.0669 0.0448 0.0448 0.0448 0.12 0.0612 -0.91
Debt/Equity
0.4866 0.531 0.4633 0.512 0.5749 2.41 1.26 0.8113 17.1 17.1 8.42 4.43 97.10
Debt/Net Income
4.12 4.79 4.53 5.7 4.76 10.76 12.03 7.32 7.32 7.32 17.86 8.44 8.99
PEG
2.12 2.12 2.12 0.00
Бета
0.8873 1.98 -0.0317 -0.0317 0.69 0.9452 -132.94
Индекс Альтмана
0.3773 0.4301 0.4694 0.4847 -2.75 -1.39 0 0.084 0.0649 0.0649 54.78 -0.7013 -33.11


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0033 0.0034 0.0036 0.0039 0.0041 0.0042 0.0044 0.0045 0.0047 0.0048 0.0045 2.71
Дивиденд
1.24 1.28 1.32 1.36 0.7 1.44 1.48 1.49 0.38 1.12 1.10 -11.50
Див доход, ао, %
2.79 2.9 3.38 4.43 0.9722 5.47 6.05 4.17 4.32 4.54 6.29 4.20 34.76
Дивиденды / прибыль, %
39.85 45.01 34.08 33.07 34.97 26.53 28.25 49.26 41.91 41.91 49.09 36.18 3.69


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.61 6.12 1.1 1.67 7.06 7.06 34.40
Персонал, чел
190 189 -0.26