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NVZMY NOVONESIS (NOVOZYMES) B UNSP ADR EACH REP 1 SER'B' DKK10

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55.760
+0.410+0.74%

15min DelayClose Apr 26 16:00 ET

25.89BMarket Cap35.63P/E (TTM)

NOVONESIS (NOVOZYMES) B UNSP ADR EACH REP 1 SER'B' DKK10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-17.55%3.04B

-20.75%695M

-19.43%929M

-24.85%614M

-4.53%801M

17.20%3.69B

40.77%877M

36.77%1.15B

2.90%817M

-5.20%839M

Deferred tax

0.00%870M

----

11.68%870M

----

Other non cash items

90.91%-5M

----

-261.76%-55M

----

Change In working capital

71.53%-166M

1,193.94%427M

292.11%219M

975.00%70M

-78.54%-882M

4.74%-583M

-38.89%33M

65.66%-114M

-180.00%-8M

-43.60%-494M

-Change in receivables

46.36%-177M

48.10%-82M

98.04%-1M

8.39%168M

5.07%-262M

42.51%-330M

-15.33%-158M

81.79%-51M

-16.22%155M

19.30%-276M

-Change in inventory

117.53%138M

291.15%216M

139.92%103M

66.67%-119M

-5.08%-62M

-41.55%-787M

-1.80%-113M

-74.32%-258M

-39.45%-357M

-43.90%-59M

Cash from discontinued investing activities

Operating cash flow

3.64%4.15B

92.12%1.12B

30.00%1.59B

-20.81%1.13B

-59.48%314M

-1.38%4.01B

-15.97%584M

9.91%1.22B

5.00%1.43B

-13.70%775M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

32.14%-1.85B

41.18%-487M

38.62%-437M

36.65%-515M

-9.50%-415M

-188.49%-2.73B

-99.04%-828M

-268.91%-712M

-330.16%-813M

-154.36%-379M

Net intangibles purchase and sale

-52.31%-198M

-65.71%-116M

-100.00%-38M

-3.23%-32M

-20.00%-12M

23.08%-130M

-12.90%-70M

44.12%-19M

-10.71%-31M

77.78%-10M

Net business purchase and sale

-142.63%-81M

--0

-104.12%-11M

-618.18%-158M

260.00%88M

111.65%190M

--0

--267M

-175.00%-22M

92.70%-55M

Cash from discontinued investing activities

Investing cash flow

20.17%-2.13B

32.85%-603M

-4.74%-486M

18.59%-705M

23.65%-339M

2.73%-2.67B

33.38%-898M

-104.41%-464M

-284.89%-866M

53.12%-444M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

26.27%923M

29,450.00%587M

-137.91%-954M

-177.55%-136M

20.54%1.43B

-37.73%731M

-100.30%-2M

38.59%-401M

77.31%-49M

-13.96%1.18B

Net common stock issuance

149.70%167M

41.07%79M

-55.56%8M

102.81%9M

178.89%71M

71.79%-336M

12.00%56M

105.81%18M

55.56%-320M

57.35%-90M

Cash dividends paid

-87.28%-2.86B

---1.19B

----

0.00%-1M

-9.06%-1.66B

-4.02%-1.53B

--0

----

0.00%-1M

-4.03%-1.52B

Net other financing activities

----

-11.24%-297M

11.24%297M

----

-6.80%-267M

6.80%267M

Cash from discontinued financing activities

Financing cash flow

-51.12%-1.89B

-2,513.04%-555M

-135.99%-977M

31.63%-456M

151.56%99M

21.19%-1.25B

-96.68%23M

58.10%-414M

45.15%-667M

-159.46%-192M

Net cash flow

Beginning cash position

8.10%1.04B

-14.67%1.18B

3.46%1.05B

0.27%1.1B

8.10%1.04B

-18.46%963M

59.56%1.38B

4.54%1.01B

3.20%1.1B

-18.46%963M

Current changes in cash

54.76%130M

87.63%-36M

-64.04%123M

70.75%-31M

-46.76%74M

131.00%84M

-846.15%-291M

425.71%342M

-29.27%-106M

213.01%139M

Effect of exchange rate changes

-816.67%-55M

48.89%-23M

-81.82%4M

-195.45%-21M

-200.00%-15M

-111.32%-6M

-173.77%-45M

2,300.00%22M

283.33%22M

-200.00%-5M

End cash Position

7.20%1.12B

-14.67%1.18B

3.46%1.05B

0.27%1.1B

8.10%1.04B

59.56%1.38B

4.54%1.01B

3.20%1.1B

Free cash flow

87.81%2.1B

263.92%518M

139.44%1.11B

-0.34%581M

-129.61%-114M

-60.45%1.12B

-429.17%-316M

-47.39%464M

-48.90%583M

-45.23%385M

Currency Unit

DKK

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-17.55%3.04B	-20.75%695M	-19.43%929M	-24.85%614M	-4.53%801M	17.20%3.69B	40.77%877M	36.77%1.15B	2.90%817M	-5.20%839M
Deferred tax	0.00%870M	----	----	----	----	11.68%870M	----	----	----	----
Other non cash items	90.91%-5M	----	----	----	----	-261.76%-55M	----	----	----	----
Change In working capital	71.53%-166M	1,193.94%427M	292.11%219M	975.00%70M	-78.54%-882M	4.74%-583M	-38.89%33M	65.66%-114M	-180.00%-8M	-43.60%-494M
-Change in receivables	46.36%-177M	48.10%-82M	98.04%-1M	8.39%168M	5.07%-262M	42.51%-330M	-15.33%-158M	81.79%-51M	-16.22%155M	19.30%-276M
-Change in inventory	117.53%138M	291.15%216M	139.92%103M	66.67%-119M	-5.08%-62M	-41.55%-787M	-1.80%-113M	-74.32%-258M	-39.45%-357M	-43.90%-59M
Cash from discontinued investing activities
Operating cash flow	3.64%4.15B	92.12%1.12B	30.00%1.59B	-20.81%1.13B	-59.48%314M	-1.38%4.01B	-15.97%584M	9.91%1.22B	5.00%1.43B	-13.70%775M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	32.14%-1.85B	41.18%-487M	38.62%-437M	36.65%-515M	-9.50%-415M	-188.49%-2.73B	-99.04%-828M	-268.91%-712M	-330.16%-813M	-154.36%-379M
Net intangibles purchase and sale	-52.31%-198M	-65.71%-116M	-100.00%-38M	-3.23%-32M	-20.00%-12M	23.08%-130M	-12.90%-70M	44.12%-19M	-10.71%-31M	77.78%-10M
Net business purchase and sale	-142.63%-81M	--0	-104.12%-11M	-618.18%-158M	260.00%88M	111.65%190M	--0	--267M	-175.00%-22M	92.70%-55M
Cash from discontinued investing activities
Investing cash flow	20.17%-2.13B	32.85%-603M	-4.74%-486M	18.59%-705M	23.65%-339M	2.73%-2.67B	33.38%-898M	-104.41%-464M	-284.89%-866M	53.12%-444M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	26.27%923M	29,450.00%587M	-137.91%-954M	-177.55%-136M	20.54%1.43B	-37.73%731M	-100.30%-2M	38.59%-401M	77.31%-49M	-13.96%1.18B
Net common stock issuance	149.70%167M	41.07%79M	-55.56%8M	102.81%9M	178.89%71M	71.79%-336M	12.00%56M	105.81%18M	55.56%-320M	57.35%-90M
Cash dividends paid	-87.28%-2.86B	---1.19B	----	0.00%-1M	-9.06%-1.66B	-4.02%-1.53B	--0	----	0.00%-1M	-4.03%-1.52B
Net other financing activities	----	----	----	-11.24%-297M	11.24%297M	----	----	----	-6.80%-267M	6.80%267M
Cash from discontinued financing activities
Financing cash flow	-51.12%-1.89B	-2,513.04%-555M	-135.99%-977M	31.63%-456M	151.56%99M	21.19%-1.25B	-96.68%23M	58.10%-414M	45.15%-667M	-159.46%-192M
Net cash flow
Beginning cash position	8.10%1.04B	-14.67%1.18B	3.46%1.05B	0.27%1.1B	8.10%1.04B	-18.46%963M	59.56%1.38B	4.54%1.01B	3.20%1.1B	-18.46%963M
Current changes in cash	54.76%130M	87.63%-36M	-64.04%123M	70.75%-31M	-46.76%74M	131.00%84M	-846.15%-291M	425.71%342M	-29.27%-106M	213.01%139M
Effect of exchange rate changes	-816.67%-55M	48.89%-23M	-81.82%4M	-195.45%-21M	-200.00%-15M	-111.32%-6M	-173.77%-45M	2,300.00%22M	283.33%22M	-200.00%-5M
End cash Position	7.20%1.12B	7.20%1.12B	-14.67%1.18B	3.46%1.05B	0.27%1.1B	8.10%1.04B	8.10%1.04B	59.56%1.38B	4.54%1.01B	3.20%1.1B
Free cash flow	87.81%2.1B	263.92%518M	139.44%1.11B	-0.34%581M	-129.61%-114M	-60.45%1.12B	-429.17%-316M	-47.39%464M	-48.90%583M	-45.23%385M
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Analysis

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Price Target

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