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NVJP financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
9 064 | 8 927 | 8 901 | 8 645 | 8 676 | 8 711 | 8 763 | 9 568 | 9 983 | 11 488 | 8 810 |
EV * |
9 307 | 9 155 | 9 120 | 8 946 | 9 021 | 9 056 | 9 607 | 10 432 | 11 432 | 12 908 | 12 908 |
Stock price € |
40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41.5 | 47.75 | 36.62 |
Number of shares * |
227 | 223 | 223 | 216 | 217 | 218 | 219 | 239 | 241 | 241 | 241 |
EPS |
1,43 | 1,05 | 0,80 | 0,79 | 0,78 | 0,60 | 0,97 | 1,33 | 1,20 | 0,54 | 0,54 |
Revenue * |
14 481 | 12 548 | 9 819 | 8 829 | 9 698 | 10 444 | 11 947 | 13 717 | 17 485 | 20 710 | 20 710 |
Net income * |
325 | 233 | 179 | 171 | 169 | 131 | 212 | 317 | 288 | 131 | 131 |
Operating profit * |
404 | 337 | 270 | 237 | 241 | 274 | 315 | 495 | 458 | 393 | 393 |
Total liabilities * |
1 991 | 1 862 | 1 789 | 2 101 | 2 245 | 2 298 | 3 253 | 3 394 | 4 363 | 5 719 | 5 719 |
Net debt * |
243 | 227 | 219 | 302 | 346 | 345 | 844 | 864 | 1 449 | 1 420 | 1 420 |
Total assets * |
3 713 | 3 668 | 3 512 | 3 851 | 4 030 | 4 146 | 5 116 | 6 053 | 7 023 | 8 341 | 8 341 |
Equity * |
1 668 | 1 752 | 1 677 | 1 705 | 1 732 | 1 790 | 1 803 | 2 609 | 2 593 | 2 557 | 2 557 |
Cash and investments * |
104 | 131 | 115 | 102 | 84 | 122 | 226 | 321 | 272 | 1 010 | 1 010 |
Over the past 10 years, the maximum capitalization of Umicore SA is 11 488, the minimum is 8 645. Maximum net income 325, Minimum net income 131. The maximum price of NVJP shares is 47.75, the minimum price is 40.
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NVJP valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27,89 | 38,24 | 49,72 | 50,67 | 51,27 | 66,64 | 41,35 | 30,18 | 34,69 | 88,01 | 67,50 |
P/B |
5,44 | 5,10 | 5,31 | 5,07 | 5,01 | 4,87 | 4,86 | 3,67 | 3,85 | 4,49 | 3,45 |
P/S |
0,63 | 0,71 | 0,91 | 0,98 | 0,89 | 0,83 | 0,73 | 0,70 | 0,57 | 0,55 | 0,43 |
E/P |
4% | 3% | 2% | 2% | 2% | 2% | 2% | 3% | 3% | 1% | 1% |
P/FCF |
29,92 | 55,09 | 42,99 | 46,11 | 217,99 | 89,86 | -39,23 | -18,22 | -91,87 | 123,93 | 95,04 |
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NVJP profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
19% | 13% | 11% | 10% | 10% | 7% | 12% | 12% | 11% | 5% | |
ROA |
9% | 7% | 5% | 5% | 4% | 3% | 4% | 6% | 4% | 2% | |
ROIC |
19% | 15% | 12% | 11% | 11% | 12% | 10% | 13% | 11% | 8% |