NORDIC ASIA INVESTMENT GROUP 1987 AB Financials Nordic Asia Investment Group 1987 AB
Equities
NAIG B
SE0016609333
Investment Management & Fund Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.18 SEK | -0.62% |
|
-11.67% | -8.36% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 262.8 | 188.9 | 111.4 |
| Enterprise Value (EV) 1 | 123.7 | 164.8 | 91.76 |
| P/E ratio | -2.69 x | -5.28 x | -1.46 x |
| Yield | 1.14% | 1.64% | 3.17% |
| Capitalization / Revenue | -13,443,331 x | -6,009,410 x | -1,552,751 x |
| EV / Revenue | -6,325,486 x | -5,240,358 x | -1,279,229 x |
| EV / EBITDA | - | -4,461,449 x | -1,161,391 x |
| EV / FCF | -13,919,503 x | -5,755,723 x | -1,829,381 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 0.89 x | 0.81 x | 0.81 x |
| Nbr of stocks (in thousands) | 37,547 | 34,383 | 32,098 |
| Reference price 2 | 7.000 | 5.495 | 3.470 |
| Announcement Date | 5/2/22 | 5/2/23 | 5/7/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | -19.55 | -31.44 | -71.73 |
| EBITDA | - | - | -36.93 | -79.01 |
| EBIT 1 | -0.1618 | -23.9 | -36.94 | -79.14 |
| Operating Margin | - | 122.23% | 117.48% | 110.33% |
| Earnings before Tax (EBT) 1 | 0.3905 | -23.9 | -36.81 | -78.67 |
| Net income 1 | 0.3069 | -23.8 | -36.81 | -78.64 |
| Net margin | - | 121.73% | 117.08% | 109.63% |
| EPS | - | -2.600 | -1.040 | -2.376 |
| Free Cash Flow | - | -8.885 | -28.62 | -50.16 |
| FCF margin | - | 45.44% | 91.05% | 69.93% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | 0.0800 | 0.0900 | 0.1100 |
| Announcement Date | 5/4/21 | 5/2/22 | 5/2/23 | 5/7/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 32.8 | 139 | 24.2 | 19.6 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -8.88 | -28.6 | -50.2 |
| ROE (net income / shareholders' equity) | - | -14.7% | -14.1% | -42.4% |
| ROA (Net income/ Total Assets) | - | -9.05% | -8.68% | -26.6% |
| Assets 1 | - | 263.1 | 423.9 | 296.1 |
| Book Value Per Share | - | 7.870 | 6.780 | 4.280 |
| Cash Flow per Share | - | 3.770 | 0.7000 | 0.6100 |
| Capex | - | - | 0.04 | - |
| Capex / Sales | - | - | -0.13% | - |
| Announcement Date | 5/4/21 | 5/2/22 | 5/2/23 | 5/7/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.36% | 9.69M | |
| -5.44% | 93.99B | |
| +27.02% | 93.39B | |
| +12.08% | 26.55B | |
| -8.29% | 16.95B | |
| -1.33% | 14.45B | |
| +0.65% | 13.13B | |
| -24.97% | 11.76B | |
| +27.08% | 10.23B | |
| +19.13% | 9.24B |
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- NAIG B Stock
- Financials Nordic Asia Investment Group 1987 AB
