Stock NBEN NEBAG AG
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Financials nebag ag

Equities

NBEN

CH0005059438

Diversified Investment Services

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
7.45 CHF +1.36% Intraday chart for nebag ag +1.36% -0.67%
Apr. 05 Nebag ag Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 03 Nebag Projects CHF3 Million Loss from Decline in Intrinsic Value in FY23 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91.3 93.13 84.45 82.17 77.13 68.41
Enterprise Value (EV) 1 18.41 56.8 58.12 63.45 54.85 43.03
P/E ratio 66.6 x 14.4 x -23 x 11.4 x -25.1 x -23.8 x
Yield 5% 4.9% 4.32% 5.56% 6.86% 4.27%
Capitalization / Revenue 16.5 x 31.9 x 42.7 x 37.9 x 41.6 x 30.2 x
EV / Revenue 3.32 x 19.5 x 29.4 x 29.3 x 29.6 x 19 x
EV / EBITDA - - - - - -
EV / FCF 11.7 x 32.9 x 48.7 x 55.8 x 87.2 x 52 x
FCF Yield 8.52% 3.04% 2.05% 1.79% 1.15% 1.92%
Price to Book 1 x 1 x 1 x 0.93 x 0.96 x 0.95 x
Nbr of stocks (in thousands) 9,130 9,130 9,130 9,130 9,127 9,122
Reference price 2 10.00 10.20 9.250 9.000 8.450 7.500
Announcement Date 4/5/19 4/9/20 4/9/21 4/7/22 4/6/23 4/5/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.539 2.916 1.979 2.168 1.856 2.266
EBITDA - - - - - -
EBIT 1 4.781 2.139 1.278 1.449 1.052 1.533
Operating Margin 86.31% 73.35% 64.59% 66.83% 56.67% 67.65%
Earnings before Tax (EBT) 1 0.7242 7.016 -4.379 8.76 -3.782 -3.527
Net income 1 1.371 6.48 -3.677 7.201 -3.078 -2.877
Net margin 24.76% 222.24% -185.8% 332.08% -165.83% -126.94%
EPS 2 0.1502 0.7099 -0.4028 0.7890 -0.3373 -0.3152
Free Cash Flow 1 1.568 1.729 1.194 1.136 0.6291 0.8272
FCF margin 28.3% 59.29% 60.35% 52.4% 33.89% 36.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 114.33% 26.68% - 15.78% - -
Dividend per Share 2 0.5000 0.5000 0.4000 0.5000 0.5800 0.3200
Announcement Date 4/5/19 4/9/20 4/9/21 4/7/22 4/6/23 4/5/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 72.9 36.3 26.3 18.7 22.3 25.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.57 1.73 1.19 1.14 0.63 0.83
ROE (net income / shareholders' equity) 1.46% 7.05% -4.14% 8.34% -3.65% -3.77%
ROA (Net income/ Total Assets) 3.15% 1.45% 0.9% 1.04% 0.77% 1.25%
Assets 1 43.46 447.3 -410.1 691.3 -398 -230.6
Book Value Per Share 2 9.960 10.20 9.270 9.660 8.820 7.930
Cash Flow per Share 2 1.030 1.290 1.270 0.5700 0.8000 0.6500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/5/19 4/9/20 4/9/21 4/7/22 4/6/23 4/5/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

1st Jan change Capi.
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Diversified Investment Services
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