NewMarket Corporation

NYSE

NEU

Stock

Yield per half year: +28.07%
Dividend yield: 1.7%
Sector: Industrials

Reporting NewMarket Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	5.1	4.76	5.06	4.48	4.93	4.33	3.7	3.06	4.06		4.48
Выручка, млрд $		2.05	2.2	2.29	2.19	2.01	2.36	2.76	2.7	2.79	2.79
Чистая прибыль, млрд $		0.2434	0.1905	0.2347	0.2543	0.2706	0.1909	0.2795	0.3889	0.4624	0.4624
EV, млрд $		5.23	5.76	5.45	5.88	4.9	4.82	4.11	5.96	6.07	6.07
EBIT, млрд $		0.36	0.3373	0.317	0.3373	0.3118	0.2578	0.3829	0.483	0.6415	0.6415
EBITDA, млрд $		0.3881	0.3708	0.3888	0.4484	0.4416	0.3661	0.4652	0.483	0.7584	0.7584
OIBDA, млрд $						0.4829	0.468	0.5408	0.5772	0.8861	0.8861
Баланс стоимость, млрд $		0.4833	0.6016	0.6712	0.8439	0.9323	0.8444	0.7624	1.08	1.46	1.46
FCF, млрд $		0.1744	0.1013	0.1233	0.2778	0.1908	0.0864	0.0591	0.5285	0.4623	0.4623
Операционный денежный поток, млрд $		0.3173	0.25	0.1979	0.3372	0.2842	0.1653	0.1153	0.5768	0.5196	0.5196
Операционная прибыль, млрд $		0.3627	0.3368	0.2927	0.3373	0.3118	0.2578	0.3551	0.483	0.59	0.59
Операционные расходы, млрд $		0.3181	0.3052	0.2927	0.2925	0.2832	0.2899	0.2854	0.2895	0.2963	0.2963
CAPEX, млрд $		0.1429	0.1487	0.0746	0.0594	0.0933	0.0789	0.0562	0.0483	0.0573	0.0573

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	3.55	3.6	3.37	3.28	2.99	3	3.34	3.73	4.31	4.82
Выручка, млрд $						0.6826	0.7028	0.6851	0.6672	0.6434	0.6967	0.7102	0.7249	0.6546	0.7009
Чистая прибыль, млрд $						0.0905	0.0976	0.0996	0.1112	0.0804	0.1077	0.1116	0.1323	0.1107	0.1259
EV, млрд $						4.03	4.39	4.66	5.09	5.96	7.26	6.16	6.35	6.07	6.31
EBIT, млрд $						0.1095	0.125	0.135	0.1153	0.1117	0.1533	0.1589	0.1833	0.1459	0.1748
EBITDA, млрд $						0.1388	0.1562	0.1552	0.1324	0.1321	0.1792	0.1882	0.2131	0.178	0.1599
OIBDA, млрд $											0.2122	0.2236	0.2503	0.2	0.1938
Баланс стоимость, млрд $						0.8344	0.8218	0.8927	0.9719	1.08	1.15	1.24	1.36	1.46	1.52
FCF, млрд $						0.0836	0.1086	0.1499	0.1434	0.1581	0.0893	0.1	0.1024	0.1706	0.1073
Операционный денежный поток, млрд $						0.0994	0.1205	0.164	0.1522	0.1716	0.1028	0.115	0.1166	0.1852	0.1203
Операционная прибыль, млрд $						0.1095	0.125	0.1242	0.1324	0.1013	0.1408	0.147	0.1695	0.1328	0.1599
Операционные расходы, млрд $						0.573	0.073	0.0714	0.0693	0.0758	0.0756	0.0715	0.0743	0.0749	0.0762
CAPEX, млрд $						0.0158	0.0119	0.0141	0.0088	0.0135	0.0136	0.015	0.0142	0.0146	0.013

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $										0.1922	0.0842	0.073	0.1444	0.1252	0.0833	0.0687	0.1119	0.0775	0.0775
Short Term Investments $	0.0017	0.0014	0.00024	0.00019	0.0003	0.0003	0.0052								0.3759		0.3715		0.3715
Total Receivables $										0.3069	0.3353	0.3149	0.3358	0.3364	0.3918	0.4537	0.4323	0.3955	0.3955
Total Current Assets $										0.8369	0.8337	0.8134	0.8794	0.8981	1.39	1.19	1.04	1.03	1.03
Чистые активы, млрд $									0.4024	0.5037	0.6523	0.4899	0.6831	0.7598	0.7621	0.66	0.8218		0.66
Активы, млрд $										1.42	1.71	1.7	1.89	1.93	2.56	2.41	2.31	3.13	3.13
Short Term Debt $									0.1289	0.1544	0.182		0.014	0.0134	0.3651	0.0156	0.0151	0.0307	0.0307
Long Term Debt $										0.5025	0.5971	0.771	0.6429	0.5988	0.7899	1	0.6436	0.9713	0.9713
Задолженность, млрд $										0.9332	1.11	1.21	1.2	1.17	1.8	1.64	1.23	1.67	1.67
Чистый долг, млрд $										0.3151	0.5187	0.698	0.5705	0.5455	1.15	0.9976	0.6217	0.9816	0.9816
Долг, млрд $										0.6569	0.7791	0.771	0.7149	0.6707	1.23	1.07	0.7336	1.06	1.06
Interest income $									0.0147	0.0168	0.0219	0.0267	0.0292	0.0263	0.0342	0.0352
Расходы на обслуживание долга $										0.0168	0.0219	0.0267	0.0292	0.0263	0.0342	0.0352	0.0374	0.0574	0.0574
Чист. проц. доходы, млрд $										-0.0168	-0.0219	0.0267	0.0292	0.0263	0.0342	0.0352	0.0366		0.0352
Goodwill, млрд $								0.0048	0.0047	0.0043	0.1225	0.1229	0.123	0.124	0.1239	0.1237	0.1237
Амортизация, млрд $										0.0449	0.0553	0.0718	0.1111	0.1298	0.1083	0.0823	0.078	0.117	0.117
Себестоимость, млрд $										1.37	1.56	1.7	1.56	1.42	1.81	2.12	1.93	1.9	1.9
Товарно материальные запасы $										0.3115	0.3831	0.3963	0.3659	0.401	0.4985	0.6314	0.4562	0.5054	0.5054

	2010Q2	2010Q3	2010Q4	2011Q4	2012Q1	2012Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $													0.0687	0.0701	0.1309	0.1026	0.1119	0.1171	0.0876	0.0803	0.0775	0.1183
Short Term Investments $	0.0003	0.0003	0.0003	0.0052	0.0056	0.0055	0.3763	0.3789	0.3759								0.3715
Total Receivables $													0.4537	0.4572	0.4363	0.4278	0.4323	0.4647	0.4955	0.4876	0.3955	0.4633
Total Current Assets $													1.19	1.13	1.14	1.07	1.04	1.12	1.12	1.14	1.03	1.12
Чистые активы, млрд $							0.7453	0.7451	0.7621	0.7601	0.7213	0.6674	0.7624	0.6581	0.6559	0.7142
Активы, млрд $													2.41	2.35	2.37	2.29	2.31	3.16	3.15	3.17	3.13	3.23
Short Term Debt $													0.0156	0.0149	0.0145	0.014	0.0151	0.031	0.0297	0.0314	0.0153	0.0163
Long Term Debt $													1	0.958	0.9162	0.7794	0.6436	1.28	1.17	1.09	0.9713	0.9906
Задолженность, млрд $													1.64	1.53	1.47	1.32	1.23	2.01	1.91	1.8	1.67	1.71
Чистый долг, млрд $													0.9976	0.9484	0.8475	0.7399	0.6217	1.24	1.16	1.08	0.9816	0.9467
Долг, млрд $													1.07	1.02	0.9307	0.8425	0.7336	1.35	1.25	1.16	1.06	1.06
Interest income $							0.0089	0.0093	0.0097	0.0094	0.0071	0.0084	0.0103	0.0108	0.0103	0.0092
Расходы на обслуживание долга $													0.0103	0.0108	0.0103	0.0092	0.0071	0.0157	0.0159	0.0142	0.0116	0.0107
Чист. проц. доходы, млрд $								-0.0093	0.0097	0.0094	0.0071	0.0084	0.0103	0.0108	0.0103	0.0092	-0.0071
Goodwill, млрд $								0.1239	0.1239	0.1239	0.1237	0.1236	0.1237	0.1237	0.1237	0.1237	0.1237
Амортизация, млрд $													0.0292	0.0312	0.0202	0.0171	0.0203	0.0258	0.0293	0.0298	0.0321	-0.0149
Себестоимость, млрд $													0.503	0.5047	0.4895	0.4654	0.4662	0.4804	0.4918	0.4811	0.447	0.4649
Товарно материальные запасы $													0.6314	0.5661	0.5374	0.5034	0.4562	0.4936	0.4926	0.5345	0.5054	0.4898

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	20.78	18.77	20.34	22.73	24.64	17.61	27.86	40.58	48.36		48.36
Цена акции ао		396.63	400.63	481.08	377.4	327.42	318.87	545.83	528.35	648.7	648.7
Число акций ао, млн	11.83	11.63	11.54	11.19	10.96	10.78	10.04	9.58	9.56		9.56
FCF/акцию	14.74	8.7	10.68	24.83	17.38	7.97	5.89	55.15	48.35		48.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						9.33	10.12	10.4	11.64	8.38	11.27	11.68	13.84	11.58	13.31
Цена акции ао			327.67	323.13	299.85	307.62	346.66	389.98	451.44	502.79					554.62	648.7
Число акций ао, млн	10.82	10.43	10.29	10.14	9.97	9.74	9.64	9.58	9.56	9.59
FCF/акцию						8.62	11.26	15.65	15	16.49	9.34	10.46	10.71	17.85	11.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			50.38	31.66	43.01	43.36	37.5	25.09	36.67	42.28	36.43		36.43	36.58
ROA, %			17.19	11.13	13.77	14.2	14.17	8.5	11.26	16.49	17.01		17.01	7.46
ROIC, %	31.8	28.46	26.1	16.97	18.85	19.51	18.74	12.81	19.94	26.77				15.11
ROS, %				15.34	13.85	16.47	17.78	11.96	10.11	14.41	16.59	16.59	16.59	13.32
ROCE, %				56.06	22.23	21.4	19.23	14.06	19.31	24.84	23.28	43.89	43.89	51.31
Ebit margin, %						15.4	16.34	11.96	13.85	17.9	23.02	23.02	23.02	17.57
Рентаб EBITDA, %				16.87	16.98	20.47	21.96	15.54	16.83	17.9	27.22	27.22	27.22	22.86
Чистая рентаб, %			11.88	8.67	10.25	11.61	13.45	8.1	10.11	14.41	16.59		16.59	13.53
Operation Margin, %				15.32	12.78	15.4	15.51	10.94	12.85	17.9	21.17	21.17	21.17	17.35
Доходность FCF, %	3.27	2.64	3.66	2	2.95	5.77	4.4	2.33	1.93	13.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						12.44	13.27	11.16	13.5	8.92	10.97	10.47	11.42	8.82	9.33			36.58
ROA, %						3.82	4.1	4.21	4.78	3.5	3.94	3.54	4.19	3.52	3.96			7.46
ROIC, %						6.23	6.57	6.65	7.32	5.63	5.25	5.47	6.2	5.34	5.88			15.11
ROS, %								14.54	16.67	12.5	15.46	15.72	18.25	16.92	17.97	16.59	16.59	13.32
ROCE, %								15.12	5.8	5.65	7.06	6.76	7.18	5.3	6.31	43.89	43.89	51.31
Ebit margin, %									17.29	17.37	22.01	22.37	25.29	22.29	24.94	23.02	23.02	17.57
Рентаб EBITDA, %								22.65	19.85	20.53	25.71	26.5	29.39	27.18	22.81	27.22	27.22	22.86
Чистая рентаб, %						13.26	13.89	14.54	16.67	12.5	15.46	15.72	18.25	16.92	17.97			13.53
Operation Margin, %								18.13	19.85	15.75	20.21	20.69	23.38	20.28	22.81	21.17	21.17	17.35
Доходность FCF, %	0.4643	0.1504	-0.1729	0.4715	-0.9286	2.58	3.25	4.01	3.32	3.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.3	21.07	20.23	20.91	16.16	19.46	11.13	13.72	11		11	20.89
P/BV	8.71	6.67	8.65	7.44	5.59	4.63	4.08	4.95	3.48		3.48	5.38
P/S	2.05	1.83	2.07	2.43	2.17	1.58	1.13	1.98	1.83		1.83	3.30
P/FCF		42.66	34.36	18.3	22.25	40.82	51.79	75.8	8.48	9.69	9.69	29.35
E/P		0.0376	0.0523	0.0515	0.0624	0.0516	0.0912	0.0958	0.0868	0.1032	0.1032	0.05
EV/EBIT				17.39	14.91	17.07	10.73	12.33	9.46	9.46	9.46	17.23
EV/EBITDA	12.05	12.7	14.01	13.13	11.14	13.29	8.83	12.33	8		8	13.75
EV/S	2.55	2.62		2.49	2.4	2.03	1.49	2.21	2.18	2.18	2.18	3.99
EV/FCF	29.98	56.86		19.14	25.26	55.25	69.47	11.27	13.13	13.13	13.13	37.48
Debt/EBITDA		1.98	1.98	1.59	1.52	3.37	2.29	1.52	1.4	1.4	1.4	2.29
Netdebt/Ebitda		1.87	1.91	1.19	1.17	3.23	2.14	1.29	1.29	1.29	1.29	1.72
Debt/Ratio		0.65	0.71	0.64	0.61	0.7	0.443	0.3177	0.3384	0.3384	0.3384	0.32
Debt/Equity		1.85	2.46	1.76	1.55	2.36	1.4	0.6811	0.7246	1.14	1.14	0.95
Debt/Net Income	2.7	4.09		2.58	2.26	6.05	3.81	1.89	2.29	2.29	2.29	4.49
PEG										1.26	1.26	-78.20
Бета								2.03	-0.5639	1.64	1.64	0.56
Индекс Альтмана		5.08	5.01	5.32	4.86	3.24	3.88	4.47	5.01	3.68	3.68	4.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				11.07	11.05	11	10.98	13.73	15.11	12.17	12.22	11	11.24			20.89
P/BV				3.98	4.19	4.27	4.47	4.96	5.23	4.05	3.87	3.48	3.53			5.38
P/S				1.12	1.26	1.4	1.6	1.98	2.24	1.84	1.9	1.83	1.94			3.30
P/FCF	-578.23	212.1	-107.69	38.78	30.78	24.92	30.09	30.5						9.69	9.69	29.35
E/P	0.0176	0.0203	0.0212	0.0302	0.0292	0.0267	0.0258	0.0167						0.1032	0.1032	0.05
EV/EBIT							44.12	53.35	47.34	38.74	34.66	41.6	36.07	9.46	9.46	17.23
EV/EBITDA				8.61	8.84	30.01	8.73	9.86	11.57	9.32	8.92	8	8.53			13.75
EV/S						6.8	7.63	9.27	10.42	8.67	8.77	9.27	9	2.18	2.18	3.99
EV/FCF						31.08	35.49	37.7	81.32	61.56	62.07	35.57	58.77	13.13	13.13	37.48
Debt/EBITDA						6	6.36	5.55	7.56	6.62	5.44	5.95	6.66	1.4	1.4	2.29
Netdebt/Ebitda						5.46	5.59	4.71	6.91	6.15	5.06	5.52	5.92	1.29	1.29	1.72
Debt/Ratio						0.3933	0.3678	0.3177	0.429	0.3954	0.3658	0.3384	0.3294	0.3384	0.3384	0.32
Debt/Equity						1.04	0.8668	0.6811	1.18	1.01	0.849	0.7246	0.7009	1.14	1.14	0.95
Debt/Net Income						9.34	7.57	9.12	12.57	11.16	8.75	9.56	8.46	2.29	2.29	4.49
PEG														1.26	1.26	-78.20
Бета													-0.3258	1	1.64	0.56
Индекс Альтмана	2.75	2.61	2.42	2.42	2.7	2.92	3.39						5.08	3.68	3.68	4.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0708	0.0758	0.0804	0.0817	0.0834	0.0859	0.0843	0.085	0.0959			0.0833
Дивиденд			7	7	7.3	7.6	8	8.4	9.25	10.25	2.75	10.5
Див доход, ао, %			1.73	1.66	1.45	2.01	2.38	2.7	1.37	1.75	1.58	1.7	1.90
Дивиденды / прибыль, %		31.15	43.51	34.27	32.12	30.83	45	30.14	21.87	20.74		20.74	42.33
Dividend Coverage Ratio											5.55	5.55	3.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0205	0.0203	0.0216	0.0216	0.0216	0.024	0.024	0.024	0.0239	0.0261
Дивиденд	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.25	2.25	2.25
Див доход, ао, %	0.6408	0.6089	0.6409	0.6499	0.7003	0.6827	0.6058	0.577	0.4984	0.4475								1.90
Дивиденды / прибыль, %						22.62	20.79	21.67	19.4	26.83	22.26	21.49	18.13	21.62	20.69			42.33
Dividend Coverage Ratio																5.55	5.55	3.12

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.64	3.35	2.03	1.79	2.06	2.06
Персонал, чел				2 058	2 000

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.95	2.11	1.95	2.23	1.86

	CAGR 5