Company Valuation: NFON AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 252.6 103 113.6 80.82 59.29 58.79 - -
Change - -59.21% 10.29% -28.86% -26.64% -0.84% - -
Enterprise Value (EV) 1 229.9 95.65 111.2 90.66 67.2 64.24 61.44 57.99
Change - -58.39% 16.28% -18.49% -25.88% -4.4% -4.36% -5.62%
P/E -27.7x -6.62x -137x 122x 25.6x 101x 33.8x 20.9x
PBR 3.99x 2.16x 2.41x 1.67x 1.18x 0.86x 0.78x 0.68x
PEG - -0.1x 1.4x -1x 0x -1.3x 0x 0.3x
Capitalization / Revenue 3.33x 1.28x 1.38x 0.93x 0.67x 0.64x 0.6x 0.65x
EV / Revenue 3.03x 1.18x 1.35x 1.04x 0.75x 0.7x 0.63x 0.64x
EV / EBITDA -177x -95.7x 13.2x 7.37x 5.33x 6.66x 3.96x 5.47x
EV / EBIT -27.9x -12.4x 103x 21.8x 13.1x 25x 18.6x 12.9x
EV / FCF -23.8x -7.71x 114x 14.1x 15.5x 15.7x 16x 12.7x
FCF Yield -4.2% -13% 0.88% 7.08% 6.44% 6.38% 6.27% 7.85%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.55 -0.94 -0.05 0.04 0.14 0.035 0.105 0.17
Distribution rate - - - - - - - -
Net sales 1 75.89 80.79 82.34 87.34 89.06 91.68 97.3 90.55
EBITDA 1 -1.3 -1 8.4 12.3 12.6 9.65 15.53 10.6
EBIT 1 -8.24 -7.7 1.077 4.155 5.13 2.567 3.3 4.5
Net income 1 -8.911 -15.58 -0.802 0.71 2.249 0.5 1.75 2.75
Net Debt 1 -22.65 -7.356 -2.38 9.843 7.911 5.45 2.65 -0.8
Reference price 2 15.250 6.220 6.860 4.880 3.580 3.550 3.550 3.550
Nbr of stocks (in thousands) 16,561 16,561 16,561 16,561 16,561 16,561 - -
Announcement Date 4/8/22 4/27/23 4/25/24 4/17/25 4/16/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
101.43x0.7x6.66x - 66.76M
11.09x1.31x4.17x6.98% 223B
10.14x2.46x6.51x6.15% 191B
12.57x2.11x5.45x4.32% 142B
13.44x1.85x8.05x3.12% 88.91B
11.81x0.9x3.37x6.47% 80.63B
11.41x1.76x4.45x2.87% 63.98B
14.82x2.64x8.24x5.17% 56.83B
22.87x5.26x19.2x4.78% 54.33B
14.82x2.74x6.13x4.38% 51.28B
Average 22.44x 2.17x 7.22x 4.91% 95.22B
Weighted average by Cap. 12.52x 2.09x 6.35x 5.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA