Financials NOV Inc. Deutsche Boerse AG

Equities

NO8

US62955J1034

Oil Related Services and Equipment

Market Closed - Deutsche Boerse AG 02:12:21 2024-07-15 am EDT 5-day change 1st Jan Change
16.85 EUR +0.39% Intraday chart for NOV Inc. +2.46% -8.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,665 5,331 5,294 8,206 7,989 7,594 - -
Enterprise Value (EV) 1 10,483 5,473 5,411 8,867 8,898 8,300 7,828 7,057
P/E ratio -1.57 x -2.07 x -20.8 x 53.6 x 8.11 x 12.4 x 10.3 x 8.33 x
Yield 0.8% 0.36% 0.37% 0.96% - 1.42% 1.62% 1.66%
Capitalization / Revenue 1.14 x 0.88 x 0.96 x 1.13 x 0.93 x 0.84 x 0.79 x 0.76 x
EV / Revenue 1.24 x 0.9 x 0.98 x 1.23 x 1.04 x 0.92 x 0.81 x 0.7 x
EV / EBITDA 11.8 x 15.6 x 23.6 x 13.1 x 8.89 x 7.1 x 5.77 x 4.75 x
EV / FCF 21.8 x 7.82 x 60.1 x -22.6 x -63.6 x 15.1 x 11.7 x 10.1 x
FCF Yield 4.59% 12.8% 1.66% -4.43% -1.57% 6.62% 8.58% 9.91%
Price to Book 1.22 x 1 x 1.03 x 1.62 x 1.28 x 1.15 x 1.05 x 0.94 x
Nbr of stocks (in thousands) 385,832 388,264 390,692 392,805 393,927 395,536 - -
Reference price 2 25.05 13.73 13.55 20.89 20.28 19.20 19.20 19.20
Announcement Date 2/6/20 2/4/21 2/3/22 2/6/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,479 6,090 5,524 7,237 8,583 9,068 9,646 10,030
EBITDA 1 885 350 229 679 1,001 1,170 1,356 1,484
EBIT 1 352 -2 -77 378 699 840 1,033 1,189
Operating Margin 4.15% -0.03% -1.39% 5.22% 8.14% 9.26% 10.71% 11.86%
Earnings before Tax (EBT) 1 -6,462 -2,779 -230 238 612 825.1 990.6 1,138
Net income 1 -6,095 -2,542 -250 155 993 607.9 728.8 871.2
Net margin -71.88% -41.74% -4.53% 2.14% 11.57% 6.7% 7.56% 8.69%
EPS 2 -15.96 -6.620 -0.6500 0.3900 2.500 1.552 1.868 2.306
Free Cash Flow 1 481 700 90 -393 -140 549.1 671.3 699.3
FCF margin 5.67% 11.49% 1.63% -5.43% -1.63% 6.06% 6.96% 6.97%
FCF Conversion (EBITDA) 54.35% 200% 39.3% - - 46.94% 49.52% 47.11%
FCF Conversion (Net income) - - - - - 90.33% 92.11% 80.27%
Dividend per Share 2 0.2000 0.0500 0.0500 0.2000 - 0.2726 0.3113 0.3180
Announcement Date 2/6/20 2/4/21 2/3/22 2/6/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2
Net sales 1 1,517 1,548 1,727 1,889 2,073 1,962 2,093 2,185 2,343 2,155 2,190 2,304 2,422 - 2,283 2,352
EBITDA 1 69 103 150 195 231 195 245 267 294 241 272.8 307.8 343 662 290.9 317
EBIT 1 -6 29 75 119 155 118 174 190 217 158 189.9 225.9 266.1 - 213.5 233.2
Operating Margin -0.4% 1.87% 4.34% 6.3% 7.48% 6.01% 8.31% 8.7% 9.26% 7.33% 8.67% 9.81% 10.98% - 9.35% 9.91%
Earnings before Tax (EBT) 1 -29 -35 68 64 141 145 176 156 135 165 183.4 221.5 253.5 - 200 223.9
Net income 1 -40 -50 69 32 104 126 155 114 598 119 135.5 163.3 187.8 - 147.4 162.5
Net margin -2.64% -3.23% 4% 1.69% 5.02% 6.42% 7.41% 5.22% 25.52% 5.52% 6.19% 7.09% 7.75% - 6.45% 6.91%
EPS 2 -0.1000 -0.1300 0.1800 0.0800 0.2600 0.3200 0.3900 0.2900 1.510 0.3000 0.3449 0.4199 0.4851 - 0.3726 0.4146
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 - - 0.0750 0.0733 0.0756 0.0756 - 0.0743 0.0825
Announcement Date 2/3/22 4/28/22 7/27/22 10/27/22 2/6/23 4/26/23 7/26/23 10/26/23 2/1/24 4/25/24 - - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 818 142 117 661 909 706 234 -
Net Cash position 1 - - - - - - - 537
Leverage (Debt/EBITDA) 0.9243 x 0.4057 x 0.5109 x 0.9735 x 0.9081 x 0.6032 x 0.1723 x -
Free Cash Flow 1 481 700 90 -393 -140 549 671 699
ROE (net income / shareholders' equity) 1.45% -5.03% -4.83% 3.63% 16.2% 9.36% 10.5% 11.5%
ROA (Net income/ Total Assets) 0.96% -22% -2.57% 1.88% 8.61% 5.1% 5.56% 6%
Assets 1 -638,086 11,539 9,739 8,248 11,540 11,928 13,113 14,520
Book Value Per Share 2 20.50 13.70 13.10 12.90 15.90 16.70 18.20 20.50
Cash Flow per Share 2 1.870 2.410 0.6500 1.480 0.3600 2.380 2.770 3.120
Capex 1 233 226 201 214 283 328 327 333
Capex / Sales 2.75% 3.71% 3.64% 2.96% 3.3% 3.62% 3.39% 3.32%
Announcement Date 2/6/20 2/4/21 2/3/22 2/6/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
19.2 USD
Average target price
23.71 USD
Spread / Average Target
+23.48%
Consensus