Business Description
Novonesis AS
NAICS : 325411
ISIN : DK0060336014
Share Class Description:
LTS:0Q4U: Class BCompare
Compare
Traded in other countries / regions
NSIS B.Denmark0Q4U.UKNVZMY.USANZM2.GermanyNZYM.AustriaNZYM.Mexico IPO Date
2006-11-30Description
Novonesis AS formerly Novonesis was formed in 2024 through the merger of Novozymes and Chr. Hansen. Following the merger, the company is the world leader in industrial enzymes and microbial solutions, with a near-50% market share in both. The firm supplies a wide range of industry groups: household care, food and beverages, bioenergy, agriculture and feed, technical and pharmaceuticals. Its biological solutions create value for its customers by improving yield efficiency and performance, while saving energy and generating less waste. The company is headquartered in Denmark, employs around 10,000 people, working across more than 30 research and development and application centers and 23 manufacturing sites.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 22.32 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 9.56 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6.5 | |||||
| 3-Year FCF Growth Rate | -14.6 | |||||
| 3-Year Book Growth Rate | 7.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.42 | |||||
| 9-Day RSI | 54.73 | |||||
| 14-Day RSI | 51.36 | |||||
| 6-1 Month Momentum % | 47.43 | |||||
| 12-1 Month Momentum % | 12.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 170.7 | |||||
| Days Sales Outstanding | 73.8 | |||||
| Days Payable | 68.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.07 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | 24.8 | |||||
| Forward Dividend Yield % | 1.58 | |||||
| 5-Year Yield-on-Cost % | 2.02 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 0.91 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.32 | |||||
| Operating Margin % | 24.94 | |||||
| Net Margin % | 16.9 | |||||
| FCF Margin % | 11.71 | |||||
| ROE % | 22.05 | |||||
| ROA % | 10.69 | |||||
| ROIC % | 14.58 | |||||
| ROC (Joel Greenblatt) % | 29.3 | |||||
| ROCE % | 19.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.57 | |||||
| Forward PE Ratio | 25.19 | |||||
| PE Ratio without NRI | 32.43 | |||||
| Shiller PE Ratio | 33.08 | |||||
| Price-to-Owner-Earnings | 71.8 | |||||
| PEG Ratio | 7.72 | |||||
| PS Ratio | 6.01 | |||||
| PB Ratio | 7.68 | |||||
| Price-to-Tangible-Book | 11.55 | |||||
| Price-to-Free-Cash-Flow | 51.31 | |||||
| Price-to-Operating-Cash-Flow | 25.91 | |||||
| EV-to-EBIT | 43.79 | |||||
| EV-to-Forward-EBIT | 32.73 | |||||
| EV-to-EBITDA | 43.79 | |||||
| EV-to-Forward-EBITDA | 22.66 | |||||
| EV-to-Revenue | 10.43 | |||||
| EV-to-Forward-Revenue | 6.26 | |||||
| EV-to-FCF | 88.88 | |||||
| Price-to-Projected-FCF | 3.14 | |||||
| Price-to-DCF (Earnings Based) | 2.42 | |||||
| Price-to-DCF (FCF Based) | 3.83 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 4.12 | |||||
| Earnings Yield (Greenblatt) % | 2.28 | |||||
| FCF Yield % | 1.17 | |||||
| Forward Rate of Return (Yacktman) % | 6.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Novonesis AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 17,899 | ||
| EPS (TTM) (kr) | 10.88 | ||
| Beta | 0.99 | ||
| Volatility % | 26.56 | ||
| 14-Day RSI | 51.36 | ||
| 14-Day ATR (kr) | 7.73836 | ||
| 20-Day SMA (kr) | 389.6875 | ||
| 12-1 Month Momentum % | 12.22 | ||
| 52-Week Range (kr) | 274.9 - 421.4 | ||
| Shares Outstanding (Mil) | 464.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novonesis AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novonesis AS Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novonesis AS Frequently Asked Questions
What is Novonesis AS(LTS:0Q4U)'s stock price today?
The current price of LTS:0Q4U is kr391.70. The 52 week high of LTS:0Q4U is kr421.40 and 52 week low is kr274.90.
When is next earnings date of Novonesis AS(LTS:0Q4U)?
The next earnings date of Novonesis AS(LTS:0Q4U) is 2024-05-03.
Does Novonesis AS(LTS:0Q4U) pay dividends? If so, how much?
The Dividend Yield %  of Novonesis AS(LTS:0Q4U) is 1.07% (As of Today), Highest Dividend Payout Ratio of Novonesis AS(LTS:0Q4U) was 0.86. The lowest was 0.31. And the median was 0.43. The  Forward Dividend Yield % of Novonesis AS(LTS:0Q4U) is 1.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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