Novozymes A/S (NVZMY)
Novozymes A/S Statistics
Share Statistics
Novozymes A/S has 412.25M shares outstanding. The number of shares has increased by -11.59% in one year.
| Shares Outstanding | 412.25M |
| Shares Change (YoY) | -11.59% |
| Shares Change (QoQ) | -12.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 183.09M |
| Failed to Deliver (FTD) Shares | 3.72K |
| FTD / Avg. Volume | 11.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 607.83 and the forward PE ratio is null. Novozymes A/S's PEG ratio is -6.48.
| PE Ratio | 607.83 |
| Forward PE | n/a |
| PS Ratio | 48.49 |
| Forward PS | null |
| PB Ratio | 16.63 |
| P/FCF Ratio | 281.59 |
| PEG Ratio | -6.48 |
Enterprise Valuation
Novozymes A/S has an Enterprise Value (EV) of 187.39B.
| EV / Sales | 48.88 |
| EV / EBITDA | 284.36 |
| EV / EBIT | 183.74 |
| EV / FCF | 283.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.73 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.72 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.74% and Return on Invested Capital is 3.36%.
| Return on Equity | 2.74% |
| Return on Assets | 2.01% |
| Return on Invested Capital | 3.36% |
| Revenue Per Employee | $362.27K |
| Profits Per Employee | $28.9K |
| Employee Count | 10,582 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | 111.3M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by 14.01% in the last 52 weeks. The beta is 0.56, so Novozymes A/S's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 14.01% |
| 50-Day Moving Average | 58.94 |
| 200-Day Moving Average | 61.46 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 33.49K |
Income Statement
In the last 12 months, Novozymes A/S had revenue of 3.83B and earned 305.8M in profits. Earnings per share was 0.67.
| Revenue | 3.83B |
| Gross Profit | 1.81B |
| Operating Income | 659M |
| Net Income | 305.8M |
| EBITDA | 659M |
| EBIT | 659M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 280M in cash and 1.8B in debt, giving a net cash position of -1.52B.
| Cash & Cash Equivalents | 280M |
| Total Debt | 1.8B |
| Net Cash | -1.52B |
| Retained Earnings | 11.03B |
| Total Assets | 15.2B |
| Working Capital | 791.1M |
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -359.8M, giving a free cash flow of 660.1M.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -359.8M |
| Free Cash Flow | 660.1M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 47.2%, with operating and profit margins of 17.19% and 7.98%.
| Gross Margin | 47.2% |
| Operating Margin | 17.19% |
| Pretax Margin | 10.88% |
| Profit Margin | 7.98% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 17.19% |
| FCF Margin | 17.22% |
Dividends & Yields
NVZMY pays an annual dividend of $0.96, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 30.76% |
| Payout Ratio | 130.39% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.36% |
Analyst Forecast
Currently there are no analyst rating for NVZMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 9, 2011. It was a forward split with a ratio of 5:1.
| Last Split Date | Dec 9, 2011 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |