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5-day change | 1st Jan Change | ||
1.645 EUR | -1.50% |
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-2.08% | -17.54% |
06-06 | NanoRepro AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | NanoRepro AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.395 | 5.98 | 35.08 | 96.65 | 28.45 | 25.69 |
Enterprise Value (EV) 1 | 6.626 | 5.441 | 35.27 | 68.78 | -2.807 | 5.07 |
P/E ratio | -29 x | -5.03 x | 20.7 x | 3.26 x | -7.64 x | -5.41 x |
Yield | - | - | - | 6.68% | 6.8% | - |
Capitalization / Revenue | 3.05 x | 3.31 x | 2.07 x | 0.59 x | 0.73 x | 8.07 x |
EV / Revenue | 2.41 x | 3.01 x | 2.08 x | 0.42 x | -0.07 x | 1.59 x |
EV / EBITDA | 426 x | -6.26 x | 7.56 x | 1.77 x | 0.62 x | -0.95 x |
EV / FCF | -12.8 x | -7.65 x | -6.54 x | -9.85 x | -0.14 x | -1.41 x |
FCF Yield | -7.82% | -13.1% | -15.3% | -10.2% | -724% | -71.1% |
Price to Book | 1.49 x | 1.35 x | 4.39 x | 1.68 x | 0.6 x | 0.63 x |
Nbr of stocks (in thousands) | 8,480 | 8,482 | 9,331 | 12,904 | 12,904 | 12,878 |
Reference price 2 | 0.9900 | 0.7050 | 3.760 | 7.490 | 2.205 | 1.995 |
Announcement Date | 19-03-28 | 20-05-25 | 21-05-21 | 22-06-13 | 23-05-04 | 24-06-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.749 | 1.806 | 16.93 | 162.7 | 38.79 | 3.184 |
EBITDA 1 | 0.0156 | -0.8692 | 4.665 | 38.82 | -4.525 | -5.321 |
EBIT 1 | -0.3234 | -1.181 | 4.653 | 38.81 | -4.534 | -5.342 |
Operating Margin | -11.77% | -65.43% | 27.49% | 23.85% | -11.69% | -167.78% |
Earnings before Tax (EBT) 1 | -0.3306 | -1.188 | 2.78 | 38.76 | -4.364 | -4.685 |
Net income 1 | -0.2896 | -1.189 | 1.695 | 29.72 | -3.724 | -4.685 |
Net margin | -10.54% | -65.83% | 10.01% | 18.27% | -9.6% | -147.17% |
EPS 2 | -0.0341 | -0.1401 | 0.1817 | 2.300 | -0.2886 | -0.3685 |
Free Cash Flow 1 | -0.5184 | -0.7108 | -5.39 | -6.983 | 20.32 | -3.603 |
FCF margin | -18.86% | -39.37% | -31.84% | -4.29% | 52.38% | -113.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.5000 | 0.1500 | - |
Announcement Date | 19-03-28 | 20-05-25 | 21-05-21 | 22-06-13 | 23-05-04 | 24-06-06 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.19 | - | - | - |
Net Cash position 1 | 1.77 | 0.54 | - | 27.9 | 31.3 | 20.6 |
Leverage (Debt/EBITDA) | - | - | 0.0403 x | - | - | - |
Free Cash Flow 1 | -0.52 | -0.71 | -5.39 | -6.98 | 20.3 | -3.6 |
ROE (net income / shareholders' equity) | -6.13% | -23.7% | 27.3% | 90.6% | -7.09% | -10.7% |
ROA (Net income/ Total Assets) | -4.04% | -13.9% | 36.4% | 53.7% | -4.41% | -7.34% |
Assets 1 | 7.166 | 8.539 | 4.655 | 55.34 | 84.53 | 63.81 |
Book Value Per Share 2 | 0.6600 | 0.5200 | 0.8600 | 4.460 | 3.680 | 3.180 |
Cash Flow per Share 2 | 0.2100 | 0.0900 | 0.1200 | 2.170 | 2.420 | 1.310 |
Capex | - | - | 0 | 0 | 0 | - |
Capex / Sales | - | - | 0% | 0% | 0% | - |
Announcement Date | 19-03-28 | 20-05-25 | 21-05-21 | 22-06-13 | 23-05-04 | 24-06-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.54% | 22.41M | |
-5.60% | 181B | |
-4.45% | 101B | |
-4.15% | 67.54B | |
-8.63% | 45.09B | |
+9.70% | 44.37B | |
+6.13% | 40.7B | |
+15.22% | 29.85B | |
+14.80% | 24.49B | |
-6.46% | 23.99B |
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