Financials Nexus Surgical and Medicare Limited
Equities
NEXUSSURGL
INE370Q01015
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.5 INR | -1.34% |
|
+8.85% | +34.20% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 309.2 | 85.36 | 70.59 | 18.88 | 41.26 | 47.33 |
Enterprise Value (EV) 1 | 311.2 | 87.36 | 70.33 | 16.63 | 39.76 | 40.4 |
P/E ratio | -94.2 x | -76.6 x | -1.33 x | 12.3 x | 14.2 x | 27.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 29.7 x | 3.85 x | 4.07 x | 0.5 x | 1.72 x | 3.05 x |
EV / Revenue | 29.9 x | 3.94 x | 4.06 x | 0.44 x | 1.66 x | 2.6 x |
EV / EBITDA | -97.9 x | -83.4 x | 95.6 x | 9.61 x | 10.8 x | 18.7 x |
EV / FCF | 1,152 x | 202 x | 27 x | 8.16 x | -81.6 x | 12.4 x |
FCF Yield | 0.09% | 0.5% | 3.7% | 12.3% | -1.23% | 8.08% |
Price to Book | 6.01 x | 1.7 x | -26.9 x | -17.5 x | 22.6 x | 13.4 x |
Nbr of stocks (in thousands) | 5,472 | 5,472 | 5,472 | 5,472 | 5,472 | 5,472 |
Reference price 2 | 56.50 | 15.60 | 12.90 | 3.450 | 7.540 | 8.650 |
Announcement Date | 10/22/18 | 9/6/19 | 9/3/20 | 9/4/21 | 9/7/22 | 8/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.42 | 22.15 | 17.32 | 37.53 | 23.95 | 15.53 |
EBITDA 1 | -3.18 | -1.048 | 0.7355 | 1.73 | 3.681 | 2.165 |
EBIT 1 | -3.206 | -1.074 | 0.7092 | 1.704 | 3.653 | 2.151 |
Operating Margin | -30.78% | -4.85% | 4.09% | 4.54% | 15.25% | 13.85% |
Earnings before Tax (EBT) 1 | -3.208 | -1.075 | -52.8 | 1.704 | 3.881 | 2.288 |
Net income 1 | -3.261 | -1.114 | -52.96 | 1.54 | 2.902 | 1.707 |
Net margin | -31.3% | -5.03% | -305.71% | 4.1% | 12.12% | 10.99% |
EPS 2 | -0.6000 | -0.2037 | -9.680 | 0.2800 | 0.5300 | 0.3100 |
Free Cash Flow 1 | 0.2702 | 0.4325 | 2.606 | 2.039 | -0.4874 | 3.262 |
FCF margin | 2.59% | 1.95% | 15.04% | 5.43% | -2.03% | 21% |
FCF Conversion (EBITDA) | - | - | 354.26% | 117.86% | - | 150.68% |
FCF Conversion (Net income) | - | - | - | 132.42% | - | 191.1% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/22/18 | 9/6/19 | 9/3/20 | 9/4/21 | 9/7/22 | 8/22/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.08 | 2 | - | - | - | - |
Net Cash position 1 | - | - | 0.26 | 2.25 | 1.5 | 6.94 |
Leverage (Debt/EBITDA) | -0.653 x | -1.906 x | - | - | - | - |
Free Cash Flow 1 | 0.27 | 0.43 | 2.61 | 2.04 | -0.49 | 3.26 |
ROE (net income / shareholders' equity) | -6.14% | -2.19% | -222% | -83.3% | 781% | 63.8% |
ROA (Net income/ Total Assets) | -3.48% | -1.21% | 1.55% | 18.6% | 15.5% | 9.21% |
Assets 1 | 93.79 | 92.04 | -3,412 | 8.296 | 18.68 | 18.53 |
Book Value Per Share 2 | 9.400 | 9.200 | -0.4800 | -0.2000 | 0.3300 | 0.6500 |
Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.0400 | 0.4000 | 0.2000 | 1.190 |
Capex | - | - | - | - | 0.01 | 0.06 |
Capex / Sales | - | - | - | - | 0.05% | 0.41% |
Announcement Date | 10/22/18 | 9/6/19 | 9/3/20 | 9/4/21 | 9/7/22 | 8/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.20% | 1.02M | |
-5.50% | 181B | |
-5.79% | 99.52B | |
-6.59% | 65.82B | |
-8.38% | 45.21B | |
+8.42% | 43.85B | |
+10.10% | 42.17B | |
+10.97% | 28.75B | |
+18.89% | 25.39B | |
-8.39% | 23.5B |
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- NEXUSSURGL Stock
- Financials Nexus Surgical and Medicare Limited