Financials Onward Medical N.V.

Equities

ONWD

NL0015000HT4

Medical Equipment, Supplies & Distribution

Market Closed - Euronext Bruxelles 11:35:21 2024-04-26 am EDT 5-day change 1st Jan Change
4.69 EUR +1.08% Intraday chart for Onward Medical N.V. -7.68% +51.29%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 307.9 187.7 162.4 162.4 -
Enterprise Value (EV) 1 307.9 187.7 150.3 171.1 216.3
P/E ratio - -5.71 x -4.29 x -4.19 x -3.48 x
Yield - - - - -
Capitalization / Revenue 220 x 89.4 x 90.2 x 32.8 x 13.9 x
EV / Revenue 220 x 89.4 x 83.5 x 34.6 x 18.5 x
EV / EBITDA -10.9 x - -4.68 x -5.03 x -4.7 x
EV / FCF -15.4 x - -4.67 x -5.68 x -5.79 x
FCF Yield -6.48% - -21.4% -17.6% -17.3%
Price to Book - - 6.51 x 29.3 x -4.89 x
Nbr of stocks (in thousands) 30,184 30,184 34,629 34,629 -
Reference price 2 10.20 6.220 4.690 4.690 4.690
Announcement Date 4/26/22 3/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 1.4 2.1 1.8 4.95 11.68
EBITDA 1 - -28.2 - -32.12 -34.02 -46.03
EBIT 1 - -28.53 -32 -32.12 -34.08 -40.85
Operating Margin - -2,038% -1,523.81% -1,784.72% -688.59% -349.89%
Earnings before Tax (EBT) 1 - - -33.6 -31.17 -32.33 -35
Net income 1 -20.01 - -32.8 -32.98 -35.35 -42.55
Net margin - - -1,561.9% -1,831.94% -714.14% -364.45%
EPS 2 -5.550 - -1.090 -1.092 -1.120 -1.347
Free Cash Flow 1 - -19.96 - -32.17 -30.1 -37.33
FCF margin - -1,426.07% - -1,787.04% -608.08% -319.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/21 4/26/22 3/27/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 8.67 53.9
Net Cash position 1 - - - 12.1 - -
Leverage (Debt/EBITDA) - - - - -0.2547 x -1.171 x
Free Cash Flow 1 - -20 - -32.2 -30.1 -37.3
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 0.7200 0.1600 -0.9600
Cash Flow per Share 2 - - - -1.250 -1.450 -2.140
Capex 1 - 0.09 - 0.35 0.23 0.88
Capex / Sales - 6.5% - 19.44% 4.55% 7.49%
Announcement Date 10/11/21 4/26/22 3/27/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.69 EUR
Average target price
13.85 EUR
Spread / Average Target
+195.31%
Consensus

Annual profits - Rate of surprise

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