NAPATECH A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.6 NOK | +7.55% |
|
+11.95% | +171.76% |
| May. 16 | Napatech A/S Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 16 | Transcript : Napatech A/S, Q1 2024 Interim Management Statement Call, May 16, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 293.4 | 706.1 | 769.7 | 808.2 | 781.2 | 2,303 | - | - |
| Enterprise Value (EV) 1 | 275.6 | 665.6 | 746.6 | 844.7 | 791.1 | 2,166 | 2,247 | 2,167 |
| P/E ratio | -17.7 x | 77.3 x | 19.3 x | -16.8 x | -24.1 x | -45.4 x | -257 x | 18.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.72 x | 3.64 x | 3.94 x | 5.09 x | 4.28 x | 14.3 x | 7.6 x | 3.7 x |
| EV / Revenue | 1.62 x | 3.43 x | 3.82 x | 5.32 x | 4.33 x | 13.5 x | 7.42 x | 3.48 x |
| EV / EBITDA | 18 x | 18.8 x | 14.1 x | -42 x | -1,806 x | -77.3 x | 118 x | 11.5 x |
| EV / FCF | 25.5 x | 21.2 x | -46.7 x | -14.9 x | -40.6 x | -94.2 x | -27.7 x | 27.1 x |
| FCF Yield | 3.91% | 4.72% | -2.14% | -6.71% | -2.46% | -1.06% | -3.61% | 3.69% |
| Price to Book | 3.22 x | 7.87 x | 5.75 x | 9.19 x | 7 x | 9.01 x | 8.64 x | 5.62 x |
| Nbr of stocks (in thousands) | 83,057 | 83,057 | 83,076 | 82,824 | 89,916 | 99,397 | - | - |
| Reference price 2 | 3.532 | 8.501 | 9.265 | 9.758 | 8.688 | 23.17 | 23.17 | 23.17 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 170.6 | 194.2 | 195.5 | 158.6 | 182.7 | 161 | 303 | 622 |
| EBITDA 1 | 15.27 | 35.36 | 52.92 | -20.12 | -0.438 | -28 | 19 | 189 |
| EBIT 1 | -10.08 | 10.08 | 30.66 | -46.2 | -32.9 | -68 | -16 | 153 |
| Operating Margin | -5.91% | 5.19% | 15.69% | -29.12% | -18.01% | -42.24% | -5.28% | 24.6% |
| Earnings before Tax (EBT) 1 | -14.25 | 5.081 | 37 | -44.14 | -36.44 | -66 | -11 | 157 |
| Net income 1 | -13.6 | 9.595 | 40.23 | -48.26 | -32.02 | -51 | -9 | 123 |
| Net margin | -7.97% | 4.94% | 20.58% | -30.42% | -17.53% | -31.68% | -2.97% | 19.77% |
| EPS 2 | -0.2000 | 0.1100 | 0.4800 | -0.5800 | -0.3600 | -0.5100 | -0.0900 | 1.240 |
| Free Cash Flow 1 | 10.79 | 31.4 | -16 | -56.7 | -19.48 | -23 | -81 | 80 |
| FCF margin | 6.32% | 16.16% | -8.19% | -35.75% | -10.66% | -14.29% | -26.73% | 12.86% |
| FCF Conversion (EBITDA) | 70.62% | 88.79% | - | - | - | - | - | 42.33% |
| FCF Conversion (Net income) | - | 327.22% | - | - | - | - | - | 65.04% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54.99 | 52.24 | 35.48 | 36.98 | 33.93 | 37.1 | 37.85 | 49.65 | 58.08 | 21.54 | 33 | 51 | 56 | 39 | 53 |
| EBITDA 1 | 23.09 | -2.025 | -6.946 | -6.979 | -4.172 | -12.81 | -3.545 | 7.92 | 8 | -24.32 | -12 | 5 | -3 | -16 | -9 |
| EBIT 1 | 16.41 | -7.731 | -13.17 | -14.32 | -10.98 | -20.54 | -11.84 | -0.343 | -0.172 | -32.26 | -20 | -4 | -12 | -24 | -17 |
| Operating Margin | 29.85% | -14.8% | -37.11% | -38.73% | -32.36% | -55.37% | -31.3% | -0.69% | -0.3% | -149.75% | -60.61% | -7.84% | -21.43% | -61.54% | -32.08% |
| Earnings before Tax (EBT) 1 | 17.34 | -6.589 | -11.36 | -12.68 | -13.51 | -21.56 | -12.5 | -0.178 | -2.198 | -32.18 | -20 | -2 | -10 | -23 | -16 |
| Net income 1 | 21.66 | -6.587 | -11.4 | -12.67 | -17.6 | -21.57 | -13.17 | -0.587 | 3.312 | -32.18 | -16 | -2 | -8 | -18 | -12 |
| Net margin | 39.38% | -12.61% | -32.12% | -34.27% | -51.88% | -58.15% | -34.8% | -1.18% | 5.7% | -149.41% | -48.48% | -3.92% | -14.29% | -46.15% | -22.64% |
| EPS | 0.2600 | - | - | -0.2000 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/3/22 | 8/18/22 | 11/30/22 | 2/28/23 | 5/3/23 | 8/24/23 | 11/2/23 | 2/28/24 | 5/16/24 | - | - | - | - | - |
1DKK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 36.5 | 9.87 | - | - | - |
| Net Cash position 1 | 17.8 | 40.4 | 23.1 | - | - | 137 | 56 | 136 |
| Leverage (Debt/EBITDA) | - | - | - | -1.815 x | -22.54 x | - | - | - |
| Free Cash Flow 1 | 10.8 | 31.4 | -16 | -56.7 | -19.5 | -23 | -81 | 80 |
| ROE (net income / shareholders' equity) | -24% | 11.4% | 36% | -43.5% | -32% | -27.8% | -3.4% | 36.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.100 | 1.080 | 1.610 | 1.060 | 1.240 | 2.570 | 2.680 | 4.120 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 15.7 | 16.2 | 35.6 | 32.7 | 12.5 | 13 | 17 | 18 |
| Capex / Sales | 9.18% | 8.36% | 18.22% | 20.61% | 6.87% | 8.07% | 5.61% | 2.89% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +171.76% | 313M | |
| -9.90% | 184B | |
| +40.83% | 97.56B | |
| +71.30% | 66.87B | |
| +20.32% | 63.27B | |
| +25.98% | 31.54B | |
| +13.93% | 21.33B | |
| -1.47% | 20.71B | |
| +53.38% | 18.08B | |
| +4.61% | 16.94B |
- Stock Market
- Equities
- NAPA Stock
- Financials Napatech A/S
