NYAB OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.472 EUR | +1.72% |
|
0.00% | -14.18% |
| Apr. 11 | NYAB Plc Approves Ordinary Profit Distribution, Payable on 22 April 2024 | CI |
| Apr. 11 | NYAB Plc Approves Extraordinary Profit Distribution, Payable on 22 April 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 287.2 | 616.2 | 388.7 | 333.5 | - | - |
| Enterprise Value (EV) 1 | 287.2 | 616.2 | 383 | 328.6 | 347.2 | 333.5 |
| P/E ratio | -49.8 x | - | 55 x | 23.6 x | 15.7 x | 15.7 x |
| Yield | - | - | 1.45% | 2.33% | 3.18% | 4.24% |
| Capitalization / Revenue | - | 2.49 x | 1.39 x | 1.02 x | 0.9 x | 0.82 x |
| EV / Revenue | - | 2.49 x | 1.37 x | 1 x | 0.94 x | 0.82 x |
| EV / EBITDA | - | - | 17.9 x | 12.9 x | 11.9 x | 9.99 x |
| EV / FCF | - | - | 17.1 x | 25.5 x | 19.1 x | 15.7 x |
| FCF Yield | - | - | 5.83% | 3.93% | 5.24% | 6.36% |
| Price to Book | - | - | 2.1 x | 1.75 x | 1.63 x | - |
| Nbr of stocks (in thousands) | 288,398 | 706,658 | 706,658 | 706,658 | - | - |
| Reference price 2 | 0.9960 | 0.8720 | 0.5500 | 0.4720 | 0.4720 | 0.4720 |
| Announcement Date | 4/11/22 | 3/17/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 247.7 | 280.4 | 328.4 | 371.1 | 405 |
| EBITDA 1 | - | - | 21.37 | 25.4 | 29.3 | 33.4 |
| EBIT 1 | - | - | 15.19 | 20.8 | 25.2 | 29.3 |
| Operating Margin | - | - | 5.42% | 6.33% | 6.79% | 7.23% |
| Earnings before Tax (EBT) 1 | - | - | 10.68 | 16.9 | 23.4 | 27.8 |
| Net income 1 | -4.885 | 8.396 | 9.049 | 15.2 | 21 | 23.6 |
| Net margin | - | 3.39% | 3.23% | 4.63% | 5.66% | 5.83% |
| EPS 2 | -0.0200 | - | 0.0100 | 0.0200 | 0.0300 | 0.0300 |
| Free Cash Flow 1 | - | - | 22.34 | 12.9 | 18.2 | 21.2 |
| FCF margin | - | - | 7.97% | 3.93% | 4.9% | 5.23% |
| FCF Conversion (EBITDA) | - | - | 104.51% | 50.79% | 62.12% | 63.47% |
| FCF Conversion (Net income) | - | - | 246.86% | 84.87% | 86.67% | 89.83% |
| Dividend per Share 2 | - | - | 0.008000 | 0.0110 | 0.0150 | 0.0200 |
| Announcement Date | 4/11/22 | 3/17/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.15 | 65.32 | 88.1 | 87.85 | 46.6 | 77.7 | 102 | 102 |
| EBITDA 1 | - | 5.444 | 8 | 8.578 | -0.3 | 4.2 | 10.9 | 10.5 |
| EBIT 1 | -1.229 | 4.048 | 6.576 | 6.614 | -1.7 | 3.2 | 9.9 | 9.5 |
| Operating Margin | -3.14% | 6.2% | 7.46% | 7.53% | -3.65% | 4.12% | 9.71% | 9.31% |
| Earnings before Tax (EBT) 1 | - | 3.272 | 5.21 | 4.761 | -3.4 | 2.1 | 9.2 | 9 |
| Net income 1 | - | 3.734 | 4.567 | 3.564 | -2.9 | 1.9 | 8.3 | 7.9 |
| Net margin | - | 5.72% | 5.18% | 4.06% | -6.22% | 2.45% | 8.14% | 7.75% |
| EPS 2 | - | 0.0100 | - | 0.0100 | - | - | 0.0100 | 0.0100 |
| Dividend per Share | - | - | - | 0.008000 | - | - | - | - |
| Announcement Date | 5/12/23 | 8/25/23 | 11/10/23 | 2/28/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 13.7 | - |
| Net Cash position 1 | - | - | 5.63 | 4.9 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.4676 x | - |
| Free Cash Flow 1 | - | - | 22.3 | 12.9 | 18.2 | 21.2 |
| ROE (net income / shareholders' equity) | - | - | 4.9% | 8.1% | 10.6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.2600 | 0.2700 | 0.2900 | - |
| Cash Flow per Share 2 | - | - | 0.0300 | 0.0200 | 0.0300 | - |
| Capex 1 | - | - | 2.49 | 4.3 | 4.4 | 4.5 |
| Capex / Sales | - | - | 0.89% | 1.31% | 1.19% | 1.11% |
| Announcement Date | 4/11/22 | 3/17/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.472
EUR
Average target price
0.45
EUR
Spread / Average Target
-4.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.18% | 356M | |
| +1.28% | 10.87B | |
| +57.87% | 1.91B | |
| +11.25% | 1.66B | |
| -35.28% | 1.61B | |
| -22.12% | 1.56B | |
| +18.88% | 1.07B | |
| -10.21% | 715M | |
| -13.62% | 599M | |
| -47.02% | 497M |
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- Financials NYAB Oyj
