Financials Nynomic AG

Equities

M7U

DE000A0MSN11

Office Equipment

Market Closed - Xetra 11:36:09 2024-05-31 am EDT 5-day change 1st Jan Change
28.9 EUR +1.40% Intraday chart for Nynomic AG -1.37% -9.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 91.01 207.8 239.1 200.3 207.4 188.5 - -
Enterprise Value (EV) 1 111.2 225 246.7 205.3 207.4 168.7 154.6 188.5
P/E ratio 20.6 x 44 x 30.7 x 26.9 x 21.6 x 18.1 x 16 x -
Yield - - - - - - - -
Capitalization / Revenue 1.4 x 2.64 x 2.28 x 1.72 x 1.76 x 1.48 x 1.3 x 1.14 x
EV / Revenue 1.72 x 2.86 x 2.35 x 1.76 x 1.76 x 1.32 x 1.07 x 1.14 x
EV / EBITDA 11.7 x 19.7 x 14.5 x 10.7 x 10.3 x 7.63 x 5.9 x -
EV / FCF 74.9 x 50 x 15 x 28.9 x - 15.3 x 11 x -
FCF Yield 1.34% 2% 6.65% 3.46% - 6.52% 9.12% -
Price to Book 2.77 x 4.32 x - - - - - -
Nbr of stocks (in thousands) 5,070 5,692 5,692 5,901 6,521 6,521 - -
Reference price 2 17.95 36.50 42.00 33.95 31.80 28.90 28.90 28.90
Announcement Date 6/4/20 5/20/21 5/18/22 5/22/23 5/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 64.86 78.56 105.1 116.8 118 127.5 145.1 165.9
EBITDA 1 9.547 11.43 17 19.18 20.22 22.1 26.2 -
EBIT 1 6.425 7.965 12.99 15.08 15.43 17.3 21 26.4
Operating Margin 9.91% 10.14% 12.36% 12.91% 13.08% 13.57% 14.47% 15.91%
Earnings before Tax (EBT) 1 5.753 7.298 12.37 14.34 14.56 17.1 21.5 -
Net income 1 4.177 4.376 7.853 7.454 9.305 10.5 11.9 -
Net margin 6.44% 5.57% 7.47% 6.38% 7.89% 8.24% 8.2% -
EPS 2 0.8700 0.8300 1.370 1.260 1.470 1.600 1.810 -
Free Cash Flow 1 1.485 4.504 16.4 7.105 - 11 14.1 -
FCF margin 2.29% 5.73% 15.61% 6.08% - 8.63% 9.72% -
FCF Conversion (EBITDA) 15.55% 39.4% 96.46% 37.05% - 49.77% 53.82% -
FCF Conversion (Net income) 35.55% 102.93% 208.8% 95.32% - 104.76% 118.49% -
Dividend per Share - - - - - - - -
Announcement Date 6/4/20 5/20/21 5/18/22 5/22/23 5/22/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 20.2 17.3 7.62 4.95 - - - -
Net Cash position 1 - - - - - 19.8 33.9 -
Leverage (Debt/EBITDA) 2.119 x 1.511 x 0.448 x 0.2578 x - - - -
Free Cash Flow 1 1.49 4.5 16.4 7.11 - 11 14.1 -
ROE (net income / shareholders' equity) 13.4% 11% 14.2% 11.2% - 10% 10.1% -
ROA (Net income/ Total Assets) 5.66% 4.8% 7.03% 5.76% - 6.4% 6.6% -
Assets 1 73.8 91.12 111.7 129.4 - 164.1 180.3 -
Book Value Per Share 6.480 8.450 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2.07 1.86 1.44 2.57 - 4.5 5.1 5.9
Capex / Sales 3.2% 2.37% 1.37% 2.2% - 3.53% 3.51% 3.56%
Announcement Date 6/4/20 5/20/21 5/18/22 5/22/23 5/22/24 - - -
1EUR in Million
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
1
Last Close Price
28.9 EUR
Average target price
47 EUR
Spread / Average Target
+62.63%
Consensus

Annual profits - Rate of surprise

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  4. Financials Nynomic AG