NABALTEC AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.02 EUR | -0.16% |
|
-2.13% | -17.27% |
| May. 23 | Nabaltec AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 25 | Nabaltec AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 290.4 | 238.5 | 312.4 | 230.6 | 170.7 | 141.2 | - | - |
| Enterprise Value (EV) 1 | 332.3 | 271.6 | 319.5 | 233.8 | 170.7 | 134.2 | 128.2 | 135.2 |
| P/E ratio | 27 x | -12.2 x | 19.2 x | 8.73 x | 14.9 x | 13.5 x | 12.7 x | 11.5 x |
| Yield | 0.61% | - | 0.7% | 1.07% | - | 1.74% | 2.06% | 2.37% |
| Capitalization / Revenue | 1.62 x | 1.49 x | 1.67 x | 1.05 x | 0.85 x | 0.71 x | 0.67 x | 0.64 x |
| EV / Revenue | 1.86 x | 1.7 x | 1.71 x | 1.07 x | 0.85 x | 0.68 x | 0.61 x | 0.61 x |
| EV / EBITDA | 10.3 x | 11.5 x | 8.56 x | 5.51 x | 5.51 x | 4.78 x | 4.15 x | 4.01 x |
| EV / FCF | 142 x | 19.4 x | 12 x | 34.9 x | - | 103 x | -34.7 x | 12.3 x |
| FCF Yield | 0.71% | 5.15% | 8.3% | 2.87% | - | 0.97% | -2.89% | 8.13% |
| Price to Book | 2.93 x | 3.1 x | 3.24 x | 1.73 x | - | 0.94 x | 0.89 x | 0.84 x |
| Nbr of stocks (in thousands) | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | - | - |
| Reference price 2 | 33.00 | 27.10 | 35.50 | 26.20 | 19.40 | 16.05 | 16.05 | 16.05 |
| Announcement Date | 4/30/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 179 | 159.6 | 187 | 218.8 | 200.1 | 198.8 | 210.1 | 221.2 |
| EBITDA 1 | 32.3 | 23.6 | 37.3 | 42.4 | 31 | 28.1 | 30.9 | 33.7 |
| EBIT 1 | 18.63 | -15.86 | 24.55 | 29.17 | 18.34 | 15.3 | 16.2 | 17.9 |
| Operating Margin | 10.4% | -9.94% | 13.13% | 13.33% | 9.16% | 7.7% | 7.71% | 8.09% |
| Earnings before Tax (EBT) 1 | 15.94 | -17.84 | 22.78 | 27.45 | 16.14 | 14.8 | 15.6 | 17.3 |
| Net income 1 | 10.7 | -19.65 | 16.26 | 26.38 | 11.42 | 10.4 | 11.1 | 12.2 |
| Net margin | 5.98% | -12.32% | 8.69% | 12.05% | 5.71% | 5.23% | 5.28% | 5.52% |
| EPS 2 | 1.220 | -2.230 | 1.850 | 3.000 | 1.300 | 1.190 | 1.260 | 1.390 |
| Free Cash Flow 1 | 2.346 | 13.98 | 26.51 | 6.704 | - | 1.3 | -3.7 | 11 |
| FCF margin | 1.31% | 8.76% | 14.18% | 3.06% | - | 0.65% | -1.76% | 4.97% |
| FCF Conversion (EBITDA) | 7.26% | 59.24% | 71.08% | 15.81% | - | 4.63% | - | 32.64% |
| FCF Conversion (Net income) | 21.92% | - | 163.05% | 25.42% | - | 12.5% | - | 90.16% |
| Dividend per Share 2 | 0.2000 | - | 0.2500 | 0.2800 | - | 0.2800 | 0.3300 | 0.3800 |
| Announcement Date | 4/30/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 55.89 | 55.48 | - | 50.2 | 54.05 | 50.5 | 104.5 |
| EBITDA 1 | - | - | - | - | - | 8.045 | 7.3 | 15.5 |
| EBIT 1 | - | 8.527 | - | - | 4.618 | 5.035 | 4.1 | 9.1 |
| Operating Margin | - | 15.26% | - | - | 9.2% | 9.32% | 8.12% | 8.71% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 4.674 | - | - | 2.408 | 2.919 | - | - | - |
| Net margin | - | - | - | - | 5.81% | - | - | - |
| EPS | 0.5300 | - | - | 0.2700 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/31/22 | 8/25/22 | 11/24/22 | 8/24/23 | 11/23/23 | 5/23/24 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 41.9 | 33.1 | 7.06 | 3.22 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 7 | 13 | 6 |
| Leverage (Debt/EBITDA) | 1.297 x | 1.404 x | 0.1893 x | 0.076 x | - | - | - | - |
| Free Cash Flow 1 | 2.35 | 14 | 26.5 | 6.7 | - | 1.3 | -3.7 | 11 |
| ROE (net income / shareholders' equity) | 11% | -22.4% | 16.9% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 11.20 | 8.730 | 11.00 | 15.20 | - | 17.00 | 18.00 | 19.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 20 | 10.3 | 6.65 | 10.5 | - | 30 | 25 | 15 |
| Capex / Sales | 11.18% | 6.48% | 3.56% | 4.79% | - | 15.09% | 11.9% | 6.78% |
| Announcement Date | 4/30/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.05
EUR
Average target price
20
EUR
Spread / Average Target
+24.61%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.27% | 154M | |
| +1.76% | 103B | |
| -9.58% | 60.12B | |
| +72.86% | 48.78B | |
| +17.31% | 39.05B | |
| +3.82% | 32.14B | |
| +13.58% | 20.44B | |
| +13.81% | 16.97B | |
| +11.47% | 14.26B | |
| -0.10% | 13.66B |
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