Financials MKB NedSense N.V.

Equities

NEDSE

NL0009312842

Financial & Commodity Market Operators

Market Closed - Euronext Amsterdam 08:10:21 2024-04-26 am EDT 5-day change 1st Jan Change
0.0765 EUR 0.00% Intraday chart for MKB NedSense N.V. +2.00% -22.73%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.88 5.187 6.131 5.887 18.3 13.1
Enterprise Value (EV) 1 16.18 6.936 3.686 5.809 16.5 11.08
P/E ratio -83.9 x 5.1 x 19.1 x -5.38 x 130 x 141 x
Yield - - - - - -
Capitalization / Revenue - 3,203,644 x 11,046,126 x -6,050,360 x 87,980,769 x 70,810,811 x
EV / Revenue - 4,283,941 x 6,640,721 x -5,970,195 x 79,336,538 x 59,891,892 x
EV / EBITDA -148 x - - - - -
EV / FCF 22.6 x -155 x 3.78 x -1.96 x 63.2 x 47 x
FCF Yield 4.42% -0.64% 26.4% -51.1% 1.58% 2.13%
Price to Book 8.96 x 2.09 x 0.91 x 1.94 x 2.04 x 1.45 x
Nbr of stocks (in thousands) 29,913 33,900 40,600 40,600 100,000 100,000
Reference price 2 0.2300 0.1530 0.1510 0.1450 0.1830 0.1310
Announcement Date 5/1/18 4/30/19 5/21/20 5/1/21 5/6/22 4/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 1.619 0.555 -0.973 0.208 0.185
EBITDA 1 -0.109 - - - - -
EBIT 1 -0.112 1.481 0.389 -1.1 0.058 0.035
Operating Margin - 91.48% 70.09% 113.05% 27.88% 18.92%
Earnings before Tax (EBT) 1 -0.082 1.075 0.317 -1.217 0.124 0.093
Net income 1 -0.082 1.075 0.299 -1.199 0.124 0.093
Net margin - 66.4% 53.87% 123.23% 59.62% 50.27%
EPS 2 -0.002741 0.0300 0.007900 -0.0269 0.001403 0.000930
Free Cash Flow 1 0.715 -0.0446 0.9748 -2.971 0.2612 0.2359
FCF margin - -2.76% 175.63% 305.34% 125.6% 127.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 326% - 210.69% 253.63%
Dividend per Share - - - - - -
Announcement Date 5/1/18 4/30/19 5/21/20 5/1/21 5/6/22 4/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.3 1.75 - - - -
Net Cash position 1 - - 2.45 0.08 1.8 2.02
Leverage (Debt/EBITDA) -85.31 x - - - - -
Free Cash Flow 1 0.72 -0.04 0.97 -2.97 0.26 0.24
ROE (net income / shareholders' equity) -10.1% 66.2% 6.46% -18.6% 1.64% 1.03%
ROA (Net income/ Total Assets) -1.27% 10.6% 3.41% -10.3% 0.46% 0.23%
Assets 1 6.482 10.17 8.778 11.59 26.77 39.9
Book Value Per Share 2 0.0300 0.0700 0.1700 0.0700 0.0900 0.0900
Cash Flow per Share 2 0 0.0900 0.0600 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/1/18 4/30/19 5/21/20 5/1/21 5/6/22 4/30/23
1EUR in Million2EUR
Estimates
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