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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.390 EUR | +1.51% |
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+0.21% | -33.87% |
| 07-31 | Nexstim Receives Additional System Order from Existing Healthcare Customer | MT |
| 07-31 | Nexstim Plc Receives Order For Additional NBS 6 Therapy System From Finnish Private Healthcare Provider | CI |
Projected Income Statement: Nexstim Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.398 | 9.527 | 7.246 | 8.735 | 10.97 | 12.7 | 16.1 | 19.6 |
| Change | - | 48.91% | -23.94% | 20.55% | 25.57% | 15.78% | 26.77% | 21.74% |
| EBITDA 1 | -1.009 | 1.338 | - | 0.3 | 1.708 | 2.5 | 3.7 | 4.7 |
| Change | - | 232.63% | - | - | 469.5% | 46.33% | 48% | 27.03% |
| EBIT 1 | -1.452 | 0.8403 | -1.228 | -0.5354 | 0.6365 | 1.2 | 2.3 | 3.1 |
| Change | - | 157.86% | -246.13% | 56.4% | 218.88% | 88.53% | 91.67% | 34.78% |
| Interest Paid 1 | 0.7189 | 0.4711 | -0.0947 | -0.3519 | -0.0589 | -0.2 | -0.1 | -0.1 |
| Earnings before Tax (EBT) 1 | -0.7333 | 1.311 | - | -0.8873 | 0.5776 | 1 | 2.2 | 3 |
| Change | - | 278.84% | - | - | 165.1% | 73.13% | 120% | 36.36% |
| Net income 1 | -0.8321 | 1.307 | - | -0.8923 | 0.5732 | 1 | 2.2 | 2.7 |
| Change | - | 257.05% | - | - | 164.24% | 74.46% | 120% | 22.73% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Nexstim Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1.3 | -0.95 | - | 1.5 | 1.45 | -2.1 | -3.7 | - |
| Change | - | 26.92% | - | - | -3.33% | -244.36% | -76.19% | - |
| Announcement Date | 2/28/22 | 2/27/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Nexstim Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.608 | 1.44 | 1.489 | 1.706 | 1.703 | 1.4 | 1.6 | 1.7 |
| Change | - | -10.46% | 3.4% | 14.53% | -0.15% | -17.8% | 14.29% | 6.25% |
| Free Cash Flow (FCF) 1 | -3.718 | -0.4381 | -3.758 | 0.1754 | 0.1003 | 4.3 | 1.7 | 2.7 |
| Change | - | 88.22% | -757.85% | 104.67% | -42.82% | 4,187.14% | -60.47% | 58.82% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Nexstim Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -15.77% | 14.04% | - | 3.43% | 15.58% | 19.69% | 22.98% | 23.98% |
| EBIT Margin (%) | -22.7% | 8.82% | -16.95% | -6.13% | 5.8% | 9.45% | 14.29% | 15.82% |
| EBT Margin (%) | -11.46% | 13.77% | - | -10.16% | 5.27% | 7.87% | 13.66% | 15.31% |
| Net margin (%) | -13.01% | 13.72% | - | -10.21% | 5.23% | 7.87% | 13.66% | 13.78% |
| FCF margin (%) | -58.11% | -4.6% | -51.86% | 2.01% | 0.91% | 33.86% | 10.56% | 13.78% |
| FCF / Net Income (%) | 446.76% | -33.52% | - | -19.66% | 17.5% | 430% | 77.27% | 100% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 35.94% | - | -27.3% | 14.54% | 14% | 19.2% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 4.99x | 0.85x | - | - | - |
| Debt / Free cash flow | - | - | - | 8.54x | 14.5x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.14% | 15.12% | 20.55% | 19.53% | 15.53% | 11.02% | 9.94% | 8.67% |
| CAPEX / EBITDA (%) | -159.46% | 107.66% | - | 568.53% | 99.68% | 56% | 43.24% | 36.17% |
| CAPEX / FCF (%) | -43.27% | -328.76% | -39.63% | 972.41% | 1,698.01% | 32.56% | 94.12% | 62.96% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.1377 | -0.2813 | 0.2025 | 0.1744 | 0.09 | 0.41 | - |
| Change | - | - | -304.28% | 171.99% | -13.89% | -48.39% | 355.56% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.09 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.6059 | - | 0.5166 | 0.5798 | 1.27 | 1.53 | - |
| Change | - | - | - | - | 12.23% | 119.05% | 20.47% | - |
| EPS 1 | -0.14 | 0.18 | -0.2 | -0.13 | 0.06 | 0.12 | 0.27 | 0.34 |
| Change | - | 228.57% | -211.11% | 35% | 146.15% | 100% | 125% | 25.93% |
| Nbr of stocks (in thousands) | 6,687 | 6,715 | 6,766 | 7,162 | 7,213 | 8,075 | 8,075 | 8,075 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 77.1x | 34.3x |
| PBR | 7.28x | 6.05x |
| EV / Sales | 5.72x | 4.41x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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