OTCMNVZMY
Market cap26bUSD
Dec 20, Last price
56.61USD
1D
1.09%
1Q
-17.55%
Jan 2017
64.04%
Name
Novozymes A/S
Chart & Performance
Profile
Novozymes A/S produces and sells industrial enzymes, microorganisms, and probiotics in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. The company offers baking, beverages, dairy, starch, and protein solutions for the food and beverage industry; laundry, dishwashing, and professional cleaning solutions for the household care industry; agriculture solutions, including crop production, and animal health and nutrition solutions; bioyield and biocontrol solutions for crops; and grain and technical processing solutions, as well as bio energy solutions for liquefaction, saccharifaction, fermentation, fiber conversion, and biomass conversion. It also provides textile solutions, such as biopreparation, biopolishing, bleach clean-up, denim abrasion and finishing, and desizing solutions. In addition, the company offers solutions for pulp & paper, including fiber modification, bleach boosting, deposit control, starch modification, and deinking; leather solutions comprising acid bating, area expansion, bating, degreasing, soaking, and unhairing and liming; and water and waste management solutions, which consist of bioaugmentation, biogas, and sludge management. Further, it provides pharmaceutical solutions, including lipases, immobilized lipases, and proteases for biocatalysis, as well as rTrypsin for cell culture; and human health and protein solutions. The company was founded in 1925 and is headquartered in Bagsvaerd, Denmark.
Valuation
Title DKK 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 | 17,899,000 1.97% | 17,553,000 17.40% | 14,951,000 6.70% | |||||||
Cost of revenue | 13,518,000 | 13,200,000 | 11,132,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,381,000 | 4,353,000 | 3,819,000 | |||||||
NOPBT Margin | 24.48% | 24.80% | 25.54% | |||||||
Operating Taxes | 870,000 | 870,000 | 779,000 | |||||||
Tax Rate | 19.86% | 19.99% | 20.40% | |||||||
NOPAT | 3,511,000 | 3,483,000 | 3,040,000 | |||||||
Net income | 3,024,000 -17.74% | 3,676,000 16.85% | 3,146,000 11.36% | |||||||
Dividends | (2,856,000) | (1,524,000) | (1,465,000) | |||||||
Dividend yield | 2.77% | 1.55% | 0.97% | |||||||
Proceeds from repurchase of equity | 167,000 | (336,000) | (1,191,000) | |||||||
BB yield | -0.16% | 0.34% | 0.79% | |||||||
Debt | ||||||||||
Debt current | 3,173,000 | 123,000 | 122,000 | |||||||
Long-term debt | 4,929,000 | 699,000 | 842,000 | |||||||
Deferred revenue | 129,000 | 98,000 | ||||||||
Other long-term liabilities | 2,218,000 | 4,722,000 | 5,093,000 | |||||||
Net debt | 6,741,000 | (534,000) | (58,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,152,000 | 4,006,000 | 4,062,000 | |||||||
CAPEX | (1,857,000) | (2,890,000) | (1,240,000) | |||||||
Cash from investing activities | (2,133,000) | (2,672,000) | (2,747,000) | |||||||
Cash from financing activities | (1,889,000) | (1,250,000) | (1,586,000) | |||||||
FCF | 4,283,000 | (1,715,000) | 1,939,000 | |||||||
Balance | ||||||||||
Cash | 1,156,000 | 1,121,000 | 1,038,000 | |||||||
Long term investments | 205,000 | 235,000 | (16,000) | |||||||
Excess cash | 466,050 | 478,350 | 274,450 | |||||||
Stockholders' equity | 15,029,000 | 14,228,000 | 12,246,000 | |||||||
Invested Capital | 23,835,950 | 18,685,650 | 17,118,550 | |||||||
ROIC | 16.51% | 19.46% | 19.28% | |||||||
ROCE | 18.03% | 20.91% | 20.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 277,875 | 278,734 | 280,228 | |||||||
Price | 371.10 5.46% | 351.90 -34.49% | 537.20 53.99% | |||||||
Market cap | 103,119,402 5.13% | 98,086,466 -34.84% | 150,538,538 53.01% | |||||||
EV | 110,572,402 | 97,943,466 | 150,899,538 | |||||||
EBITDA | 5,770,000 | 5,810,000 | 5,235,000 | |||||||
EV/EBITDA | 19.16 | 16.86 | 28.83 | |||||||
Interest | 173,000 | 102,000 | 102,000 | |||||||
Interest/NOPBT | 3.95% | 2.34% | 2.67% |