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Dynamic quotes 
OFFON
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  5. Novatek
  6. Financials
    NVTK   US6698881090

NOVATEK

(NVTK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 51 52261 12749 06575 279--
Entreprise Value (EV)1 53 09362 68350 45076 48175 59675 026
P/E ratio 20,7x4,49x53,5x15,0x14,4x16,1x
Yield 1,54%2,41%2,47%3,14%3,53%3,27%
Capitalization / Revenue 4,08x4,50x5,08x5,12x5,16x5,07x
EV / Revenue 4,21x4,62x5,22x5,20x5,19x5,06x
EV / EBITDA 13,5x15,7x18,4x15,2x15,4x15,1x
Price to Book 3,89x2,36x2,24x2,96x2,65x2,43x
Nbr of stocks (in thousands) 301 300301 120300 277300 277--
Reference price (USD) 171203163251251251
Announcement Date 02/20/201902/19/202002/17/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 12 61813 5779 65614 71014 58014 842
EBITDA1 3 9353 9902 7405 0234 9024 969
Operating profit (EBIT)1 3 4213 4842 1814 2754 2474 040
Operating Margin 27,1%25,7%22,6%29,1%29,1%27,2%
Pre-Tax Profit (EBT)1 3 46715 7851 7586 2396 2206 039
Net income1 2 48413 6199205 2905 0634 816
Net margin 19,7%100%9,53%36,0%34,7%32,5%
EPS2 8,2445,23,0516,717,415,6
Dividend per Share2 2,634,884,047,888,858,19
Announcement Date 02/20/201902/19/202002/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 9783 2743 5894 1514 2414 206
EBITDA 9181 0261 130---
Operating profit (EBIT)1 7598729431 0451 0051 022
Operating Margin 25,5%26,6%26,3%25,2%23,7%24,3%
Pre-Tax Profit (EBT)1 7271 0921 5361 4251 2931 413
Net income1 5948721 3471 1811 0371 192
Net margin 19,9%26,6%37,5%28,5%24,5%28,3%
EPS2 1,972,914,493,933,453,97
Dividend per Share ------
Announcement Date 02/17/202104/28/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 5701 5561 3841 202317-
Net Cash position1 -----253
Leverage (Debt / EBITDA) 0,40x0,39x0,51x0,24x0,06x-0,05x
Free Cash Flow1 1 8672 281-4422 5192 8492 961
ROE (Net Profit / Equities) 20,1%19,5%10,3%21,4%19,0%15,5%
Shareholders' equity1 12 33469 9248 89524 75126 71031 043
ROA (Net Profit / Asset) 14,5%15,2%8,30%15,8%15,5%12,4%
Assets1 17 14689 75511 08533 46932 59538 902
Book Value Per Share2 44,086,172,984,794,7103
Cash Flow per Share2 10,916,17,7316,617,016,8
Capex1 1 4352 5572 7652 9622 4552 469
Capex / Sales 11,4%18,8%28,6%20,1%16,8%16,6%
Announcement Date 02/20/201902/19/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 75 279 429 610
Net sales (USD) 9 656 257 950
Free-Float 61,8%
Free-Float capitalization (USD) 46 517 568 493
Avg. Exchange 20 sessions (USD) 26 722 023
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA