Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
27.8 EUR | -0.36% |
|
+2.21% | -12.58% |
05-22 | Nynomic AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Nynomic Ag Provides Earnings Guidance for the Fourth Quarter 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 91.01 | 207.8 | 239.1 | 200.3 | 207.4 | 182.3 | - | - |
Enterprise Value (EV) 1 | 111.2 | 225 | 246.7 | 205.3 | 207.4 | 162.5 | 148.4 | 182.3 |
P/E ratio | 20.6 x | 44 x | 30.7 x | 26.9 x | 21.6 x | 17.4 x | 15.4 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.4 x | 2.64 x | 2.28 x | 1.72 x | 1.76 x | 1.43 x | 1.26 x | 1.1 x |
EV / Revenue | 1.72 x | 2.86 x | 2.35 x | 1.76 x | 1.76 x | 1.27 x | 1.02 x | 1.1 x |
EV / EBITDA | 11.7 x | 19.7 x | 14.5 x | 10.7 x | 10.3 x | 7.35 x | 5.66 x | - |
EV / FCF | 74.9 x | 50 x | 15 x | 28.9 x | -37.4 x | 14.8 x | 10.5 x | - |
FCF Yield | 1.34% | 2% | 6.65% | 3.46% | -2.68% | 6.77% | 9.5% | - |
Price to Book | 2.77 x | 4.32 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 5,070 | 5,692 | 5,692 | 5,901 | 6,521 | 6,556 | - | - |
Reference price 2 | 17.95 | 36.50 | 42.00 | 33.95 | 31.80 | 27.80 | 27.80 | 27.80 |
Announcement Date | 20-06-04 | 21-05-20 | 22-05-18 | 23-05-22 | 24-05-22 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 64.86 | 78.56 | 105.1 | 116.8 | 118 | 127.5 | 145.1 | 165.9 |
EBITDA 1 | 9.547 | 11.43 | 17 | 19.18 | 20.22 | 22.1 | 26.2 | - |
EBIT 1 | 6.425 | 7.965 | 12.99 | 15.08 | 15.43 | 17.3 | 21 | 26.4 |
Operating Margin | 9.91% | 10.14% | 12.36% | 12.91% | 13.08% | 13.57% | 14.47% | 15.91% |
Earnings before Tax (EBT) 1 | 5.753 | 7.298 | 12.37 | 14.34 | 14.56 | 17.1 | 21.5 | - |
Net income 1 | 4.177 | 4.376 | 7.853 | 7.454 | 9.305 | 10.5 | 11.9 | - |
Net margin | 6.44% | 5.57% | 7.47% | 6.38% | 7.89% | 8.24% | 8.2% | - |
EPS 2 | 0.8700 | 0.8300 | 1.370 | 1.260 | 1.470 | 1.600 | 1.810 | - |
Free Cash Flow 1 | 1.485 | 4.504 | 16.4 | 7.105 | -5.549 | 11 | 14.1 | - |
FCF margin | 2.29% | 5.73% | 15.61% | 6.08% | -4.7% | 8.63% | 9.72% | - |
FCF Conversion (EBITDA) | 15.55% | 39.4% | 96.46% | 37.05% | - | 49.77% | 53.82% | - |
FCF Conversion (Net income) | 35.55% | 102.93% | 208.8% | 95.32% | - | 104.76% | 118.49% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20-06-04 | 21-05-20 | 22-05-18 | 23-05-22 | 24-05-22 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 20.2 | 17.3 | 7.62 | 4.95 | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 19.8 | 33.9 | - |
Leverage (Debt/EBITDA) | 2.119 x | 1.511 x | 0.448 x | 0.2578 x | - | - | - | - |
Free Cash Flow 1 | 1.49 | 4.5 | 16.4 | 7.11 | -5.55 | 11 | 14.1 | - |
ROE (net income / shareholders' equity) | 13.4% | 11% | 14.2% | 11.2% | 11% | 10% | 10.1% | - |
ROA (Net income/ Total Assets) | 5.66% | 4.8% | 7.03% | 5.76% | 6.42% | 6.4% | 6.6% | - |
Assets 1 | 73.8 | 91.12 | 111.7 | 129.4 | 144.9 | 164.1 | 180.3 | - |
Book Value Per Share | 6.480 | 8.450 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 2.07 | 1.86 | 1.44 | 2.57 | 8.72 | 4.5 | 5.1 | 5.9 |
Capex / Sales | 3.2% | 2.37% | 1.37% | 2.2% | 7.39% | 3.53% | 3.51% | 3.56% |
Announcement Date | 20-06-04 | 21-05-20 | 22-05-18 | 23-05-22 | 24-05-22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.58% | 196M | |
+1.98% | 7.32B | |
-12.29% | 4.46B | |
+0.44% | 3.18B | |
+12.10% | 2.19B | |
-37.03% | 986M | |
+6.05% | 921M | |
-56.79% | 712M | |
-29.77% | 636M | |
-36.47% | 623M |
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- Financials Nynomic AG