Stock VMR1 NSI ASSET AG
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Financials NSI Asset AG

Equities

VMR1

DE000A1RFHN7

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG
Other stock markets
 02:49:13 2024-04-26 EDT 		5-day change 1st Jan Change
1.29 EUR 0.00% Intraday chart for NSI Asset AG 0.00% +3.20%
2023 NSI Asset AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 NSI Asset AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.159 6.099 8.178 8.659 10.05 15.05
Enterprise Value (EV) 1 10.62 10.38 15.98 18.93 81.98 109.3
P/E ratio -13 x -8.85 x -14.2 x -97 x -13.1 x -9.67 x
Yield - - - - - -
Capitalization / Revenue 3.44 x 3.15 x 0.78 x 0.71 x 0.56 x 1.56 x
EV / Revenue 5.93 x 5.36 x 1.53 x 1.56 x 4.57 x 11.4 x
EV / EBITDA 27 x 28.6 x 58.7 x 25.1 x 47.7 x 116 x
EV / FCF 27.3 x 21.8 x 19.1 x -9.89 x -5.99 x -81.3 x
FCF Yield 3.66% 4.58% 5.24% -10.1% -16.7% -1.23%
Price to Book 1.72 x 2.13 x 2.56 x 2.25 x 1.3 x 2.43 x
Nbr of stocks (in thousands) 2,607 2,607 3,007 3,305 3,305 4,705
Reference price 2 2.363 2.340 2.720 2.620 3.040 3.200
Announcement Date 18-04-26 19-04-29 20-06-26 21-04-30 22-04-29 23-07-11
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.79 1.938 10.45 12.12 17.92 9.623
EBITDA 1 0.3934 0.3624 0.2721 0.755 1.717 0.9437
EBIT 1 -0.5123 -0.5586 -0.4112 0.4212 1.503 0.7801
Operating Margin -28.62% -28.82% -3.93% 3.47% 8.39% 8.11%
Earnings before Tax (EBT) 1 -0.8221 -0.7962 -0.7577 -0.1614 -0.9331 -1.338
Net income 1 -0.472 -0.6892 -0.5615 -0.0815 -0.7696 -1.533
Net margin -26.37% -35.57% -5.37% -0.67% -4.29% -15.94%
EPS 2 -0.1811 -0.2644 -0.1910 -0.0270 -0.2329 -0.3311
Free Cash Flow 1 0.3887 0.4753 0.8368 -1.914 -13.69 -1.345
FCF margin 21.71% 24.53% 8.01% -15.79% -76.42% -13.98%
FCF Conversion (EBITDA) 98.79% 131.17% 307.57% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-26 19-04-29 20-06-26 21-04-30 22-04-29 23-07-11
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.46 4.28 7.8 10.3 71.9 94.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.35 x 11.81 x 28.67 x 13.61 x 41.9 x 99.91 x
Free Cash Flow 1 0.39 0.48 0.84 -1.91 -13.7 -1.35
ROE (net income / shareholders' equity) -12.3% -21.4% -13.6% -1.13% -8.88% -16.6%
ROA (Net income/ Total Assets) -3.15% -3.66% -1.76% 1.2% 1.53% 0.44%
Assets 1 15 18.84 31.84 -6.772 -50.36 -347.3
Book Value Per Share 2 1.370 1.100 1.060 1.170 2.340 1.320
Cash Flow per Share 2 0.0700 0.0500 0.0900 0.1500 1.280 0.7500
Capex 1 0.01 0.01 0.03 0.01 0.16 0.12
Capex / Sales 0.36% 0.36% 0.24% 0.07% 0.88% 1.2%
Announcement Date 18-04-26 19-04-29 20-06-26 21-04-30 22-04-29 23-07-11
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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