Stock LINDA AKTSIASELTS LINDA NEKTAR
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Financials aktsiaselts Linda Nektar

Equities

LINDA

EE3100060344

Distillers & Wineries

Market Closed - Nasdaq Tallinn
Other stock markets
 04:54:35 2024-04-29 am EDT 		5-day change 1st Jan Change
6.4 EUR 0.00% Intraday chart for aktsiaselts Linda Nektar +0.79% -4.48%
Apr. 25 AS Linda Nektar Approves Dividend for the Year 2023, Payable on June 6, 2024 and December 5, 2024 CI
Apr. 03 AS Linda Nektar Proposes Dividend for the Year 2023, Payable on June 6, 2024 and December 5, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.663 6.521 11.89 12.72 12.64 10.59
Enterprise Value (EV) 1 7.651 5.637 11.06 12.07 12.35 10.42
P/E ratio -113 x -146 x 181 x 104 x 46.7 x -81 x
Yield 1.45% 1.93% 1.32% 1.24% 1.25% 1.19%
Capitalization / Revenue 3.98 x 3.11 x 4.73 x 4.08 x 3.33 x 4.25 x
EV / Revenue 3.52 x 2.69 x 4.4 x 3.88 x 3.25 x 4.18 x
EV / EBITDA 18.9 x 17.2 x 23.3 x 22 x 16.8 x 42.2 x
EV / FCF 60.8 x -505 x 85.2 x -80.5 x -56.9 x -109 x
FCF Yield 1.64% -0.2% 1.17% -1.24% -1.76% -0.92%
Price to Book 2.22 x 1.75 x 3.23 x 3.48 x 3.35 x 3.04 x
Nbr of stocks (in thousands) 1,575 1,575 1,575 1,580 1,580 1,580
Reference price 2 5.500 4.140 7.550 8.050 8.000 6.700
Announcement Date 3/15/19 3/16/20 3/9/21 3/10/22 3/15/23 4/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.176 2.098 2.512 3.114 3.801 2.49
EBITDA 1 0.4056 0.3274 0.4754 0.5495 0.7329 0.247
EBIT 1 -0.0451 -0.0414 0.0891 0.1512 0.3089 -0.1069
Operating Margin -2.07% -1.97% 3.55% 4.85% 8.13% -4.29%
Earnings before Tax (EBT) 1 -0.045 -0.0168 0.0897 0.1512 0.2985 -0.104
Net income 1 -0.0765 -0.0446 0.0655 0.1227 0.2709 -0.1307
Net margin -3.52% -2.13% 2.61% 3.94% 7.13% -5.25%
EPS 2 -0.0486 -0.0283 0.0416 0.0777 0.1714 -0.0827
Free Cash Flow 1 0.1258 -0.0112 0.1298 -0.1499 -0.2169 -0.0953
FCF margin 5.78% -0.53% 5.16% -4.81% -5.71% -3.83%
FCF Conversion (EBITDA) 31.02% - 27.29% - - -
FCF Conversion (Net income) - - 198.03% - - -
Dividend per Share 2 0.0800 0.0800 0.1000 0.1000 0.1000 0.0800
Announcement Date 3/15/19 3/16/20 3/9/21 3/10/22 3/15/23 4/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2022 S1 2022 S2
Net sales 1 1.049 2.183 1.604
EBITDA 0.1613 0.6175 -
EBIT -0.0231 - -
Operating Margin -2.21% - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 2/14/20 8/16/22 2/17/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.01 0.88 0.84 0.65 0.29 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.13 -0.01 0.13 -0.15 -0.22 -0.1
ROE (net income / shareholders' equity) -1.91% -1.17% 1.77% 3.34% 7.3% -3.61%
ROA (Net income/ Total Assets) -0.69% -0.66% 1.44% 2.46% 4.86% -1.69%
Assets 1 11.1 6.754 4.535 4.984 5.575 7.723
Book Value Per Share 2 2.480 2.370 2.340 2.310 2.380 2.200
Cash Flow per Share 2 0.6400 0.5600 0.5300 0.4100 0.1900 0.2000
Capex 1 0.21 0.18 0.32 0.62 0.75 0.43
Capex / Sales 9.78% 8.53% 12.77% 19.88% 19.77% 17.23%
Announcement Date 3/15/19 3/16/20 3/9/21 3/10/22 3/15/23 4/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Wineries

1st Jan change Capi.
AKTSIASELTS LINDA NEKTAR Stock aktsiaselts Linda Nektar
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SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
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DELEGAT GROUP LIMITED Stock Delegat Group Limited
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