Market Closed -
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5-day change | 1st Jan Change | ||
0.605 EUR | -3.04% | -1.79% | +0.83% |
Apr. 24 | Transcript : NHOA S.A., Q1 2024 Sales/ Trading Statement Call, Apr 24, 2024 | |
Apr. 23 | NHOA S.A. Reports Unaudited Trading Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 114.9 | 166.6 | 439.7 | 242.6 | 165.1 | 166.5 | - |
Enterprise Value (EV) 1 | 122.6 | 187.4 | 378.2 | 257.2 | 165.1 | 166.5 | 166.5 |
P/E ratio | -7.83 x | -11.3 x | -8.92 x | -6.29 x | -1.54 x | -1.95 x | -2.63 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.84 x | 15.1 x | 13.3 x | 1.46 x | 0.6 x | 0.38 x | 0.26 x |
EV / Revenue | 5.84 x | 15.1 x | 13.3 x | 1.46 x | 0.6 x | 0.38 x | 0.26 x |
EV / EBITDA | -20.1 x | -19.8 x | -36.1 x | -7.36 x | -11.5 x | -25.2 x | 4.06 x |
EV / FCF | -9.12 x | -18.2 x | -7.01 x | -2.93 x | -1.47 x | -0.58 x | -0.61 x |
FCF Yield | -11% | -5.5% | -14.3% | -34.2% | -68.1% | -172% | -164% |
Price to Book | 49.2 x | -14 x | 2.48 x | 4.16 x | - | - | - |
Nbr of stocks (in thousands) | 12,767 | 12,767 | 25,534 | 25,534 | 275,197 | 275,197 | - |
Reference price 2 | 9.000 | 13.05 | 17.22 | 9.500 | 0.6000 | 0.6050 | 0.6050 |
Announcement Date | 3/19/20 | 3/31/21 | 3/24/22 | 3/28/23 | 2/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 19.68 | 11.05 | 33 | 165.7 | 273.3 | 436.1 | 629.5 |
EBITDA 1 | -5.73 | -8.425 | -12.19 | -32.94 | -14.35 | -6.6 | 41 |
EBIT 1 | -13.51 | -14.08 | -22.87 | -47.54 | -30.91 | -67.6 | -34.5 |
Operating Margin | -68.66% | -127.44% | -69.29% | -28.69% | -11.31% | -15.5% | -5.48% |
Earnings before Tax (EBT) 1 | -15.4 | -14.75 | - | -54.22 | -29.38 | -80.5 | -54.9 |
Net income 1 | -14.64 | -14.81 | -26.71 | -38.58 | -42.46 | -80.5 | -54.9 |
Net margin | -74.4% | -134.05% | -80.94% | -23.28% | -15.53% | -18.46% | -8.72% |
EPS 2 | -1.150 | -1.160 | -1.930 | -1.510 | -0.3900 | -0.3100 | -0.2300 |
Free Cash Flow 1 | -12.6 | -9.158 | -62.69 | -82.88 | -112.5 | -286.4 | -273.6 |
FCF margin | -64% | -82.87% | -189.97% | -50.02% | -41.15% | -65.67% | -43.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/19/20 | 3/31/21 | 3/24/22 | 3/28/23 | 2/23/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 7.67 | 20.8 | - | 14.6 | - | - | - |
Net Cash position | - | - | 61.5 | - | - | - | - |
Leverage (Debt/EBITDA) | -1.339 x | -2.47 x | - | -0.4442 x | - | - | - |
Free Cash Flow 1 | -12.6 | -9.16 | -62.7 | -82.9 | -112 | -286 | -274 |
ROE (net income / shareholders' equity) | -120% | - | -53.9% | -50.2% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 0.1800 | -0.9300 | 6.940 | 2.290 | - | - | - |
Cash Flow per Share | -0.9700 | -0.7000 | -2.900 | -1.580 | - | - | - |
Capex 1 | 2.02 | 3.97 | 29.1 | 42.5 | 101 | 257 | 256 |
Capex / Sales | 10.26% | 35.95% | 88.1% | 25.67% | 36.78% | 58.82% | 40.59% |
Announcement Date | 3/19/20 | 3/31/21 | 3/24/22 | 3/28/23 | 2/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.83% | 178M | |
+13.33% | 20.12B | |
+57.08% | 15.74B | |
-27.87% | 6.15B | |
-26.32% | 2.78B | |
-30.79% | 2.16B | |
-26.19% | 1.88B | |
-23.12% | 1.18B | |
+2.81% | 1.06B | |
+98.65% | 974M |
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