Estados financieros detallados de NVE Corporation (NVEC): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
NVE Corporation registró ingresos de $26.3M en el último ejercicio fiscal, con un CAGR de 5 años del 4.3%. El beneficio neto alcanzó $15.2M, con un CAGR a 5 años del 5.4%.
Márgenes de los últimos 12 meses: margen bruto 79.3%, margen operativo 62.1%, margen neto 57.6%. El flujo de caja libre creció a un CAGR del 1.7% en 5 años.
Al precio actual de $97.49, NVEC cotiza a un P/E de 26.91 y un ROE del 30.53%. La capitalización bursátil es de $472M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $28.3M | $29.9M | $26.5M | $25.4M | $21.4M | $27.0M | $38.3M | $29.8M | $25.9M | $26.3M |
| Coste de Ventas | $6.1M | $6.3M | $5.2M | $4.9M | $4.1M | $6.3M | $8.1M | $6.8M | $4.2M | $5.6M |
| Beneficio Bruto | $22.2M | $23.6M | $21.3M | $20.5M | $17.2M | $20.7M | $30.2M | $23.0M | $21.6M | $20.7M |
| I+D | $3.3M | $3.7M | $4.1M | $3.7M | $3.2M | $2.9M | $2.6M | $2.7M | $3.6M | $1.1M |
| Generales y Administrativos | $1.5M | $1.4M | $1.2M | $1.3M | $1.3M | $1.5M | $2.0M | $1.8M | $2.0M | $1.7M |
| Gastos Operativos | $4.8M | $5.1M | $5.3M | $5.0M | $4.5M | $4.4M | $4.5M | $4.5M | $5.6M | $4.8M |
| Beneficio Operativo | $17.4M | $18.5M | $15.9M | $15.5M | $12.7M | $16.3M | $25.6M | $18.5M | $16.0M | $15.9M |
| EBITDA | $18.6M | $19.4M | $16.6M | $16.1M | $13.3M | $17.9M | $27.3M | $20.8M | $18.4M | $18.3M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $19.1M | $20.0M | $17.7M | $17.3M | $14.2M | $17.5M | $27.1M | $20.5M | $18.0M | $17.8M |
| Impuestos | $6.1M | $6.1M | $3.2M | $2.8M | $2.5M | $3.0M | $4.4M | $3.3M | $3.0M | $2.6M |
| Beneficio Neto | $12.9M | $13.9M | $14.5M | $14.5M | $11.7M | $14.5M | $22.7M | $17.1M | $15.1M | $15.2M |
| BPA | $2.68 | $2.87 | $3.00 | $3.00 | $2.42 | $3.00 | $4.70 | $3.54 | $3.12 | $3.14 |
| BPA Diluido | $2.68 | $2.87 | $2.99 | $3.00 | $2.42 | $3.00 | $4.70 | $3.54 | $3.11 | $3.14 |
| Acciones en Circulación (Diluidas) | $4.8M | $4.8M | $4.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $8.2M | $4.8M | $6.9M | $8.1M | $10.4M | $10.4M | $1.7M | $10.3M | $8.0M | $1.7M |
| Inversiones a Corto | $19.6M | $20.8M | $12.5M | $19.1M | $7.7M | $20.8M | $15.5M | $11.9M | $13.7M | $18.1M |
| Cuentas por Cobrar | $3.4M | $2.9M | $3.0M | $2.7M | $2.0M | $4.7M | $6.5M | $3.1M | $3.6M | $3.9M |
| Inventario | $3.4M | $3.7M | $4.3M | $3.9M | $3.9M | $5.1M | $6.4M | $7.2M | $7.4M | $7.1M |
| Activos Corrientes | $35.2M | $32.7M | $27.4M | $34.4M | $24.4M | $41.5M | $30.8M | $33.2M | $33.2M | $32.2M |
| Inmovilizado Material | $1.4M | $1.3M | $894835 | $1.4M | $1.0M | $1.2M | $1.8M | $1.3M | $2.9M | $4.5M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $93.8M | $87.4M | $83.6M | $79.5M | $72.5M | $67.5M | $69.3M | $66.8M | $64.3M | $60.9M |
| Cuentas por Pagar | $376275 | $414970 | $375188 | $186993 | $336591 | $943535 | $281712 | $127153 | $214691 | $278599 |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $165116 |
| Pasivos Corrientes | $1.1M | $989725 | $835676 | $796201 | $1.0M | $2.5M | $1.8M | $1.0M | $1.2M | $1.1M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $1.1M | $989725 | $835676 | $1.5M | $1.6M | $2.9M | $2.2M | $1.2M | $2.0M | $2.6M |
| Reservas | $73.2M | $67.7M | $62.9M | $58.0M | $50.4M | $45.6M | $48.9M | $46.7M | $42.5M | $38.3M |
| Patrimonio Neto | $92.7M | $86.4M | $82.8M | $78.0M | $70.9M | $64.6M | $67.1M | $65.6M | $62.3M | $58.2M |
| Deuda Total | 0 | 0 | 0 | $833734 | $731732 | $602139 | $518706 | $355147 | $921231 | $905539 |
| Deuda Neta | -$27.8M | -$25.5M | -$19.4M | -$26.3M | -$17.4M | -$30.7M | -$16.7M | -$21.8M | -$20.8M | -$18.9M |
| Capital Circulante | $34.1M | $31.7M | $26.6M | $33.6M | $23.3M | $39.0M | $29.0M | $32.2M | $32.0M | $31.0M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $12.9M | $13.9M | $14.5M | $14.5M | $11.7M | $14.5M | $22.7M | $17.1M | $15.1M | $15.2M |
| Amortizaciones | $1.1M | $979652 | $705197 | $549969 | $542926 | $424981 | $196738 | $308147 | $324232 | $460028 |
| Compensación en Acciones | $22000 | $40920 | $93360 | $48360 | $45572 | $81855 | $59657 | $141936 | $152167 | $93663 |
| Cambio en Capital Circulante | -$1.7M | $122409 | -$1.1M | $693023 | $1.2M | -$2.5M | -$4.1M | $1.8M | -$249507 | -$990062 |
| Flujo de Caja Operativo | $12.4M | $15.2M | $14.2M | $15.9M | $13.4M | $12.5M | $19.1M | $18.2M | $14.3M | $16.7M |
| Inversiones (CapEx) | -$519835 | -$604800 | -$68265 | -$52041 | -$62727 | -$484579 | -$935791 | -$16731 | -$1.3M | -$2.2M |
| Adquisiciones | 0 | 0 | -$7.1M | -$5.3M | -$8.5M | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | -$687432 | -$91419 | -$163521 | -$20700 | 0 | 0 | 0 |
| Dividendos Pagados | -$19.3M | -$19.4M | -$19.4M | -$19.4M | -$19.3M | -$19.3M | -$19.3M | -$19.3M | -$19.3M | -$19.3M |
| Flujo de Caja Libre | $11.9M | $14.5M | $14.2M | $15.8M | $13.3M | $12.0M | $18.2M | $18.2M | $13.1M | $14.5M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +5.4% | -11.4% | -4.0% | -15.9% | +26.3% | +41.7% | -22.1% | -13.2% | +1.8% | |
| Crecimiento Beneficio Neto (anual) | +7.4% | +4.3% | +0.1% | -19.5% | +24.1% | +56.4% | -24.5% | -12.0% | +0.9% | |
| Crecimiento BPA (anual) | +7.1% | +4.5% | +0.0% | -19.3% | +24.0% | +56.7% | -24.7% | -11.9% | +0.6% | |
| Cambio en Acciones (anual) | +0.2% | +0.1% | -0.1% | -0.3% | +0.0% | -0.1% | +0.2% | -0.0% | +0.0% | |
| Crecimiento FCF (anual) | +22.7% | -2.7% | +12.0% | -16.0% | -9.6% | +51.1% | +0.4% | -28.4% | +10.8% | |
| Margen Bruto | 78.5% | 79.0% | 80.3% | 80.8% | 80.7% | 76.8% | 78.9% | 77.3% | 83.6% | 78.7% |
| Margen Operativo | 61.6% | 61.8% | 60.2% | 61.1% | 59.6% | 60.5% | 67.0% | 62.1% | 61.8% | 60.5% |
| Margen EBITDA | 65.6% | 65.1% | 62.8% | 63.2% | 62.2% | 66.4% | 71.3% | 69.7% | 71.0% | 69.4% |
| Margen Neto | 45.7% | 46.6% | 54.8% | 57.2% | 54.7% | 53.8% | 59.3% | 57.5% | 58.2% | 57.7% |
| Margen FCF | 41.9% | 48.7% | 53.5% | 62.3% | 62.3% | 44.5% | 47.5% | 61.2% | 50.4% | 54.9% |
| Tasa Impositiva Efectiva | 32.2% | 30.5% | 18.1% | 16.0% | 17.9% | 17.1% | 16.2% | 16.3% | 16.5% | 14.7% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $2.45 | $3.00 | $2.92 | $3.27 | $2.75 | $2.49 | $3.76 | $3.77 | $2.70 | $2.99 |
| Dividendo por Acción | $4.00 | $4.00 | $3.99 | $4.00 | $4.00 | $4.00 | $4.00 | $3.99 | $4.00 | $4.00 |
| Acciones en Circulación (Básicas) | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 30.53% |
| Rentabilidad sobre capital invertido | 27.05% |
| Rentabilidad sobre activos | 29.01% |
| Margen bruto | 79.26% |
| Margen operativo | 62.07% |
| Margen neto | 57.64% |
Salud financiera
| Deuda / Patrimonio | 0.02 |
| Ratio corriente | 23.72 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 30.89 | 28.96 | 32.90 | 17.34 | 28.97 | 18.16 | 17.66 | 25.13 | 20.43 | 20.86 |
| P/VC | 4.32 | 4.65 | 5.78 | 3.23 | 4.78 | 4.08 | 5.98 | 6.56 | 4.95 | 5.44 |
| P/V | 14.14 | 13.47 | 18.06 | 9.92 | 15.86 | 9.76 | 10.48 | 14.43 | 11.91 | 12.03 |
| Margen Bruto | 78.5% | 79.0% | 80.3% | 80.8% | 80.7% | 76.8% | 78.9% | 77.3% | 83.6% | 78.7% |
| Margen Operativo | 61.6% | 61.8% | 60.2% | 61.1% | 59.6% | 60.5% | 67.0% | 62.1% | 61.8% | 60.5% |
| Margen Neto | 45.7% | 46.6% | 54.8% | 57.2% | 54.7% | 53.8% | 59.3% | 57.5% | 58.2% | 57.7% |
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