Financials The NAGA Group AG

Equities

Market Closed - Xetra Other stock markets 11:36:23 2024-04-26 EDT			5-day change	1st Jan Change
0.86 ^EUR	-3.15%		+3.61%	-19.63%

04-22	Naga Group Wins Shareholder Approval for CAPEX.com Merger	MT
2023	Naga to Merge with Gibraltar-based Key Way	MT

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	89.86	22.27	165.3	314.3	62.05	46.48	46.48	-
Enterprise Value (EV) ¹	89.86	19.24	162	305.7	58.96	35.48	32.58	28.78
P/E ratio	-20.3 x	-1.84 x	135 x	-33.3 x	-1.66 x	-43 x	-	23.5 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	5.57 x	3.58 x	6.28 x	5.94 x	1.08 x	1.13 x	0.87 x	0.72 x
EV / Revenue	5.57 x	3.09 x	6.16 x	5.78 x	1.02 x	0.86 x	0.61 x	0.44 x
EV / EBITDA	333 x	-2.1 x	24.7 x	-72.8 x	-4.29 x	6.04 x	4.72 x	2.72 x
EV / FCF	-29.3 x	-7.58 x	-45.9 x	-11.2 x	-1.81 x	30.4 x	20.7 x	6.99 x
FCF Yield	-3.41%	-13.2%	-2.18%	-8.94%	-55.3%	3.29%	4.83%	14.3%
Price to Book	-	-	-	-	0.49 x	0.36 x	0.36 x	0.34 x
Nbr of stocks (in thousands)	40,204	39,066	40,913	41,087	54,048	54,048	54,048	-
Reference price ²	2.235	0.5700	4.040	7.650	1.148	0.8600	0.8600	0.8600
Announcement Date	19-06-28	20-06-30	21-07-26	22-10-14	23-11-03	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	16.12	6.223	26.32	52.88	57.6	41.02	53.36	64.83
EBITDA ¹	0.27	-9.167	6.57	-4.201	-13.73	5.877	6.907	10.57
EBIT ¹	-4.816	-12.18	2.789	-9.548	-36.86	-1.167	-0.76	3.203
Operating Margin	-29.88%	-195.76%	10.6%	-18.06%	-63.99%	-2.84%	-1.42%	4.94%
Earnings before Tax (EBT) ¹	-4.959	-12.31	2.134	-11.22	-37.17	-1.3	-2.25	2.95
Net income ¹	-4.044	-12	1.256	-10.1	-37.03	-1.733	-1.493	2.743
Net margin	-25.09%	-192.87%	4.77%	-19.11%	-64.3%	-4.23%	-2.8%	4.23%
EPS ²	-0.1100	-0.3100	0.0300	-0.2300	-0.6900	-0.0200	-	0.0367
Free Cash Flow ¹	-3.062	-2.537	-3.533	-27.35	-32.59	1.167	1.573	4.12
FCF margin	-19%	-40.77%	-13.42%	-51.72%	-56.58%	2.84%	2.95%	6.36%
FCF Conversion (EBITDA)	-	-	-	-	-	19.85%	22.78%	38.98%
FCF Conversion (Net income)	-	-	-	-	-	-	-	150.18%
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	19-06-28	20-06-30	21-07-26	22-10-14	23-11-03	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	-	3.03	3.3	8.58	3.09	11	13.9	17.7
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	-3.06	-2.54	-3.53	-27.3	-32.6	1.17	1.57	4.12
ROE (net income / shareholders' equity)	-	-	1.15%	-0.07%	-25.4%	0.2%	0.8%	1.6%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	-	-	2.350	2.400	2.400	2.500
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	-	0.14	7.22	14.4	18.1	2.15	2.4	2.6
Capex / Sales	-	2.17%	27.42%	27.32%	31.38%	5.24%	4.5%	4.01%
Announcement Date	19-06-28	20-06-30	21-07-26	22-10-14	23-11-03	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.86 EUR

Average target price

1.983 EUR

Spread / Average Target

+130.62%

	1st Jan change	Capi.
THE NAGA GROUP AG	-19.63%	49.62M
INTUIT INC.	+1.84%	178B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+15.86%	40.12B
ADYEN N.V.	+1.11%	39.08B
ROBINHOOD MARKETS, INC.	+40.35%	15.64B
AFFIRM HOLDINGS, INC.	-32.17%	10.23B
FUTU HOLDINGS LIMITED	+21.51%	9.16B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-22.87%	8.98B
PB FINTECH LIMITED	+58.27%	6.75B
STONECO LTD.	-9.32%	5.05B