OTCMNMAKF
Market cap411mUSD
Dec 23, Last price
0.09USD
1D
-28.68%
1Q
-14.02%
Name
Nemak SAB de CV
Chart & Performance
Profile
Nemak, S. A. B. de C. V. develops, manufactures, and sells aluminum components for powertrain, e-mobility, and structural applications to the automotive industry in North America, Europe, and internationally. It offers powertrain components, such as cylinder heads, engine blocks, and transmission cases; vehicle structures, including longitudinal members, shock towers, and subframes; and e-mobility components comprising e-motor and battery housings. The company was formerly known as Tenedora Nemak, S. A. de C. V. and changed its name to Nemak, S. A. B. de C. V. in June 2015. Nemak, S. A. B. de C. V. was incorporated in 1979 and is based in Garcia, Mexico. Nemak, S. A. B. de C. V. (BMV:NEMAK A) opearates as a subsidiary of Ford Motor Company.
Valuation
Title USD 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 | 4,993,358 -94.68% | 93,926,000 21.86% | 77,078,000 16.21% | |||||||
Cost of revenue | 4,800,468 | 89,651,000 | 72,527,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 192,890 | 4,275,000 | 4,551,000 | |||||||
NOPBT Margin | 3.86% | 4.55% | 5.90% | |||||||
Operating Taxes | (3,133) | 1,167,000 | 1,962,000 | |||||||
Tax Rate | 27.30% | 43.11% | ||||||||
NOPAT | 196,023 | 3,108,000 | 2,589,000 | |||||||
Net income | 4,373 -99.57% | 1,018,000 1,097.65% | 85,000 -109.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,587) | (124,000) | ||||||||
BB yield | 0.01% | 0.67% | ||||||||
Debt | ||||||||||
Debt current | 331,471 | 2,373,000 | 4,557,000 | |||||||
Long-term debt | 1,653,593 | 31,478,000 | 30,191,000 | |||||||
Deferred revenue | 89,866 | 1,439,000 | 1,454,000 | |||||||
Other long-term liabilities | 16,996 | 151,000 | 225,000 | |||||||
Net debt | 1,635,564 | 25,239,000 | 28,068,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 378,576 | 11,459,000 | 8,109,000 | |||||||
CAPEX | (540,642) | (9,378,000) | (7,343,000) | |||||||
Cash from investing activities | (527,998) | (9,365,000) | (7,183,000) | |||||||
Cash from financing activities | 62,430 | 601,000 | (3,763,000) | |||||||
FCF | 41,544,624 | 6,837,000 | 3,155,000 | |||||||
Balance | ||||||||||
Cash | 322,606 | 8,065,000 | 5,799,000 | |||||||
Long term investments | 26,894 | 547,000 | 881,000 | |||||||
Excess cash | 99,832 | 3,915,700 | 2,826,100 | |||||||
Stockholders' equity | 1,394,250 | 17,556,000 | 16,523,000 | |||||||
Invested Capital | 3,648,908 | 61,249,300 | 66,168,900 | |||||||
ROIC | 0.60% | 4.88% | 3.99% | |||||||
ROCE | 5.01% | 6.35% | 6.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,037,820 | 3,055,000 | 3,055,000 | |||||||
Price | 4.13 -26.38% | 5.61 -7.73% | 6.08 4.83% | |||||||
Market cap | 12,546,197 -26.80% | 17,138,550 -7.73% | 18,574,400 4.08% | |||||||
EV | 14,181,761 | 42,377,550 | 46,642,400 | |||||||
EBITDA | 562,856 | 10,701,000 | 11,269,000 | |||||||
EV/EBITDA | 25.20 | 3.96 | 4.14 | |||||||
Interest | 84,911 | 1,114,000 | 2,154,000 | |||||||
Interest/NOPBT | 44.02% | 26.06% | 47.33% |