BVMFNORD3
Market cap6mUSD
Dec 18, Last price
6.00BRL
1Q
-49.96%
Name
Nordon Industrias Metalurgicas SA
Chart & Performance
Profile
Nordon Indústrias Metalúrgicas S/A engages in the production of capital goods for chemical, petrochemical, cryogenic, and food and beverage sectors in Brazil. The company was founded in 1966 and is based in Curitiba, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,504 55.43% | 1,611 -18.84% | 1,985 22.08% | |||||||
Cost of revenue | 226 | 148 | 184 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,278 | 1,463 | 1,801 | |||||||
NOPBT Margin | 90.97% | 90.81% | 90.73% | |||||||
Operating Taxes | (1,000) | 20 | ||||||||
Tax Rate | 1.11% | |||||||||
NOPAT | 2,278 | 1,464 | 1,781 | |||||||
Net income | (7,025) -10.69% | (7,866) 2.17% | (7,699) 1,014.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 29,896 | 29,147 | 29,147 | |||||||
Long-term debt | 8,801 | 8,801 | 8,701 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,201 | 5,205 | 108,978 | |||||||
Net debt | 28,316 | 28,123 | 28,893 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,829 | 521 | (21) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (1,835) | (603) | (124) | |||||||
Cash from financing activities | 110 | |||||||||
FCF | 9,120 | 113,847 | 1,229 | |||||||
Balance | ||||||||||
Cash | 26 | 32 | 5 | |||||||
Long term investments | 10,355 | 9,793 | 8,950 | |||||||
Excess cash | 10,256 | 9,744 | 8,856 | |||||||
Stockholders' equity | (162,544) | (155,519) | (147,652) | |||||||
Invested Capital | 43,898 | (71,138) | 145,470 | |||||||
ROIC | 3.94% | 1.26% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 6,621 | 6,621 | 6,621 | |||||||
Price | 3.20 -51.88% | 6.65 | ||||||||
Market cap | 21,189 -51.88% | 44,033 | ||||||||
EV | 49,505 | 72,156 | ||||||||
EBITDA | 2,278 | 1,463 | 1,801 | |||||||
EV/EBITDA | 21.73 | 49.32 | ||||||||
Interest | 11,880 | 20 | ||||||||
Interest/NOPBT | 812.03% | 1.11% |