NASDAQ: NVEC - NVE Corporation

Altı ay boyunca karlılık: -18.18%
Temettü getirisi: +5.23%
Sektör: Technology

Raporlama NVE Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3055 0.3153 0.2872 0.3971 0.4841 0.3903 0.2863 0.3483 0.2731 0.3995 0.3395 0.47
Выручка, млрд $
0.0277 0.0283 0.0299 0.0265 0.0254 0.0214 0.027 0.0383 0.0298 0.0298 0.0284 3.25
Чистая прибыль, млрд $
0.0123 0.0129 0.0139 0.0145 0.0145 0.0117 0.0145 0.0227 0.0171 0.0171 0.0161 3.35
EV, млрд $
0.1179 0.1826 0.0812 0.4679 0.2269 0.3359 0.2537 0.3724 0.407 0.407 0.3192 12.40
EBIT, млрд $
0.0163 0.0174 0.0185 0.0159 0.0155 0.0127 0.0163 0.0256 0.0185 0.0185 0.0177 3.60
EBITDA, млрд $
0.0171 0.0186 0.0194 0.0184 0.0155 0.0127 0.0168 0.0259 0.0188 0.0188 0.0179 3.94
Баланс стоимость, млрд $
0.0993 0.0927 0.0864 0.0828 0.078 0.0709 0.0646 0.0671 0.0656 0.0656 0.0692 -3.40
FCF, млрд $
0.014 0.0119 0.0145 0.0142 0.0158 0.0133 0.012 0.0182 0.0182 0.0182 0.0155 2.87
Операционный денежный поток, млрд $
0.0143 0.0124 0.0152 0.0142 0.0159 0.0134 0.0125 0.0191 0.0182 0.0182 0.0158 2.74
Операционная прибыль, млрд $
0.0163 0.0174 0.0185 0.0159 0.0155 0.0127 0.0163 0.0256 0.0185 0.0185 0.0177 3.60
Операционные расходы, млрд $
0.0048 0.0048 0.0051 0.0053 0.005 0.0045 0.0044 0.0045 0.0045 0.0045 0.0046 -2.09
CAPEX, млрд $
0.000287 0.00052 0.000605 0.0001 0.0001 0.0001 0.000485 0.000936 0.0000 0.0000 0.0003 56.41


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0075 0.0082 0.0048 0.0069 0.0081 0.0104 0.0104 0.0017 0.0103 0.0103 0.0082 4.92
Short Term Investments $
0.0197 0.0196 0.0208 0.0125 0.0191 0.0077 0.0208 0.0155 0.0119 0.0119 0.0150 -9.03
Long term investments $
0.082 0.0709 0.0657 0.0568 0.0528 0.0549 0.0436 0.047 0.0243 0.0361 0.0412 -8.04
Total Receivables $
0.0022 0.0034 0.0029 0.003 0.0027 0.002 0.0047 0.0065 0.0031 0.0031 0.0038 2.80
Total Current Assets $
0.0334 0.0352 0.0327 0.0274 0.0344 0.0244 0.0415 0.0308 0.0332 0.0332 0.0329 -0.71
Чистые активы, млрд $
0.0023 0.0017 0.0014 0.0013 0.000895 0.000582 0.000337 0.000606 0.002 0.002 0.0009 17.45
Активы, млрд $
0.1009 0.0938 0.0874 0.0836 0.0795 0.0725 0.0675 0.0693 0.0668 0.0668 0.0711 -3.42
Short Term Debt $
0.000626 0.000122 0.0001 0.0000 0.000127 0.00015 0.000156 0.000176 0.000179 0.000179 0.0002 7.11
Long Term Debt $
0.000377 0.000223 0.000101 0.0000 0.0002 -35.53
Задолженность, млрд $
0.0016 0.0011 0.00099 0.000836 0.0015 0.0016 0.0029 0.0022 0.0012 0.0012 0.0019 -4.36
Чистый долг, млрд $
-0.0075 -0.0082 -0.0048 -0.0069 -0.0072 -0.0097 -0.0098 -0.0012 -0.0099 -0.0099 -0.0076 6.58
Долг, млрд $
0.000737 0.000849 0.000223 0.0001 0.000834 0.000732 0.000602 0.000519 0.000355 0.000355 0.0006 -15.70
Interest income $
0.0019 0.0017 0.0016 0.0018 0.0018 0.0015 0.0012 0.0014 0.0015 -4.90
Расходы на обслуживание долга $
0.0022 0.0019 0.0017 0.0016 0.0018 0.0023 0.002 0.0012 0.0014 0.0014 0.0017 -4.90
Чист. проц. доходы, млрд $
0.0017 0.0016 0.0018 0.0018 0.0015 0.0012 0.0014 0.0019 0.0014 0.0016 1.09
Амортизация, млрд $
0.000851 0.0011 0.00098 0.000705 0.00055 0.000543 0.000425 0.000258 0.000308 0.000308 0.0004 -10.95
Себестоимость, млрд $
0.0066 0.0061 0.0063 0.0052 0.0049 0.0041 0.0063 0.0081 0.0068 0.0068 0.0060 6.77
Товарно материальные запасы $
0.0032 0.0034 0.0037 0.0043 0.0039 0.0039 0.0051 0.0064 0.0072 0.0072 0.0053 13.05


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.53 2.67 2.87 2.99 3 2.42 3 4.7 3.54 3.54 3.33 3.37
Цена акции ао 79.42 96.82 78.07 57.26 69.66 64.75 78.43 81.43 67.48 67.48 72.35 -0.63
Число акций ао, млн 5 5 5 4.85 4.85 4.83 4.84 4.83 4.84 4.84 4.84 -0.04
FCF/акцию 2.8 2.37 2.91 2.92 3.27 2.75 2.49 3.76 3.77 3.77 3.21 2.89


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 12.38 13.97 16.09 17.15 18.07 15.71 21.42 34.48 25.82 25.82 38.06 23.10 7.40
ROA, % 12.19 13.81 15.91 16.96 17.81 15.39 20.73 33.2 25.18 25.18 15.19 22.46 7.17
ROIC, % 42.96 43.32 51.91 62.17 62.17 28.12 50.09 9.68
ROS, % 45.71 46.59 54.8 57.16 54.73 53.76 59.33 57.46 57.46 57.46 23.14 56.55 0.98
ROCE, % 18.82 21.34 19.24 19.71 17.83 25.12 38.04 28.17 28.24 28.24 44.12 27.48 9.63
Ebit margin, % 61.05 59.64 60.51 67.04 62.14 62.14 62.14 62.29 0.82
Рентаб EBITDA, % 65.64 65.06 69.56 61.05 59.64 62.08 67.71 63.17 63.17 63.17 32.13 63.15 1.16
Чистая рентаб, % 44.35 45.71 46.59 54.8 57.16 54.73 53.76 59.33 57.46 57.46 23.14 56.49 0.10
Operation Margin, % 61.59 61.78 60.16 61.05 59.64 60.51 67.04 62.14 62.14 62.14 26.06 62.29 0.82
Доходность FCF, % 4.01 4.66 4.88 2.99 3.01 3.63 5.53 3.82 4.4 4.54 4.38 4.58


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
23.36 30.67 34.79 32.73 16.12 29.55 18.17 16.46 24.35 24.35 57.20 20.93 8.60
P/BV
2.89 4.28 5.6 5.74 3 4.87 4.08 5.57 6.36 6.36 13.49 4.78 16.22
P/S
10.36 14.02 16.21 17.94 9.21 16.17 9.77 9.77 13.99 13.99 9.55 11.78 8.72
P/FCF
33.48 33.28 27.58 18.07 26.18 22.72 0 0 0 0 56.77 25.57 -7.35
E/P
0.0326 0.0287 0.0372 0.0507 0.0336 0.0531 0.0568 0 0 0 0.03 0.0463 8.83
EV/EBIT
14.62 26.36 15.54 14.52 21.98 21.98 21.98 20.08 -3.57
EV/EBITDA
144.66 87.96 43.59 25.41 14.62 26.36 15.14 14.38 21.62 21.62 154.11 18.42 8.14
EV/S
12.48 15.2 6.99 8.93 15.72 9.4 9.74 13.66 13.66 13.66 9.72 12.44 -2.77
EV/FCF
-4503.43 1839.81 561.33 14.32 25.25 21.11 20.51 22.33 22.33 22.33 80.58 22.31 -2.43
Debt/EBITDA
1.04 0.1076 0.0539 0.0537 0.0574 0.0359 0.02 0.0189 0.0189 0.0189 21.92 0.0302 -19.92
Netdebt/Ebitda
-0.441 -0.2447 -0.4136 -0.4502 -0.7297 -0.5878 -0.0444 -0.5273 -0.5273 -0.5273 17.81 -0.4833 -6.29
Debt/Ratio
0.0877 0.018 0.0071 0.0105 0.0101 0.0089 0.0075 0.0053 0.0053 0.0053 0.20 0.0074 -12.10
Debt/Equity
0.1135 0.0208 0.0077 0.0107 0.0103 0.0093 0.0077 0.0054 0.1815 0.1815 4.27 0.0428 77.50
Debt/Net Income
1.31 0.106 0.0571 0.0574 0.0626 0.0415 0.0229 0.0207 0.0207 0.0207 3.66 0.0337 -19.85
PEG
-46.69 -46.69 -46.6900 0.00
Бета
0.3667 -0.1122 1.45 1.45 0.52 0.5682 58.13
Индекс Альтмана
6.13 7.77 6.74 5.52 6.87 6.34 0.7696 1.48 1.48 1.48 7.13 3.39 -26.44


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.01 0.0194 0.0193 0.0194 0.0194 0.0193 0.0193 0.0193 0.0193 0.0193 0.0193 -0.10
Дивиденд
4 4 4 4 4 4 4 4 4 4 4.00 0.00
Див доход, ао, %
6.18 4.79 4.19 6.29 7.73 5.69 5.14 4.61 5.81 5.23 0.88 5.80 -5.55
Дивиденды / прибыль, %
157.94 149.4 139.19 133.54 133.44 165.35 133.26 85.15 112.89 112.89 38.21 126.02 -3.29


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
51 51 0.00