Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
67 GBX | 0.00% | -0.74% | +8.06% |
Apr. 05 | NAHL shares up on potential sale of Bush & Co | AN |
Apr. 05 | NAHL Group Considers Sale of Critical Care Business | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 49.41 | 48.49 | 21.04 | 24.46 | 16.21 | 31.42 | 31.42 | - |
Enterprise Value (EV) 1 | 64.91 | 69.52 | 21.04 | 24.46 | 29.51 | 41.12 | 37.7 | 32.75 |
P/E ratio | 7.48 x | -16.4 x | -91 x | 176 x | - | - | - | - |
Yield | 8.32% | 2.48% | - | - | - | - | - | - |
Capitalization / Revenue | 1.01 x | 0.94 x | - | - | 0.39 x | 0.74 x | 0.68 x | 0.65 x |
EV / Revenue | 1.33 x | 1.35 x | - | - | 0.71 x | 0.97 x | 0.81 x | 0.68 x |
EV / EBITDA | 5.28 x | 5.29 x | - | - | - | 6.51 x | 4.59 x | 3.22 x |
EV / FCF | 17,600,658 x | 80,834,478 x | - | - | - | - | - | - |
FCF Yield | 0% | 0% | - | - | - | - | - | - |
Price to Book | 0.81 x | 0.87 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 46,179 | 46,179 | 46,240 | 46,325 | 46,325 | 46,895 | 46,895 | - |
Reference price 2 | 1.070 | 1.050 | 0.4550 | 0.5280 | 0.3500 | 0.6700 | 0.6700 | 0.6700 |
Announcement Date | 3/19/19 | 4/28/20 | 5/25/21 | 3/29/22 | 3/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 48.96 | 51.31 | - | - | 41.4 | 42.2 | 46.4 | 48 |
EBITDA 1 | 12.3 | 13.13 | - | - | - | 6.32 | 8.21 | 10.17 |
EBIT | 12.13 | 12.19 | - | - | 4.8 | - | - | - |
Operating Margin | 24.78% | 23.76% | - | - | 11.59% | - | - | - |
Earnings before Tax (EBT) | 9.772 | 2.15 | - | - | - | - | - | - |
Net income | 6.674 | -2.959 | -0.225 | 0.156 | - | - | - | - |
Net margin | 13.63% | -5.77% | - | - | - | - | - | - |
EPS | 0.1430 | -0.0640 | -0.005000 | 0.003000 | - | - | - | - |
Free Cash Flow | 3.688 | 0.86 | - | - | - | - | - | - |
FCF margin | 7.53% | 1.68% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 29.97% | 6.55% | - | - | - | - | - | - |
FCF Conversion (Net income) | 55.26% | - | - | - | - | - | - | - |
Dividend per Share | 0.0890 | 0.0260 | - | - | - | - | - | - |
Announcement Date | 3/19/19 | 4/28/20 | 5/25/21 | 3/29/22 | 3/22/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 15.5 | 21 | - | - | 13.3 | 9.7 | 6.28 | 1.33 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.26 x | 1.602 x | - | - | - | 1.535 x | 0.7647 x | 0.1309 x |
Free Cash Flow | 3.69 | 0.86 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.3% | 11.3% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 1.320 | 1.210 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 0.79 | 0.68 | - | - | 0.08 | - | - | - |
Capex / Sales | 1.6% | 1.33% | - | - | 0.2% | - | - | - |
Announcement Date | 3/19/19 | 4/28/20 | 5/25/21 | 3/29/22 | 3/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.06% | 39.14M | |
+24.29% | 27.88B | |
+10.84% | 18.78B | |
+8.39% | 13.65B | |
-3.58% | 11.88B | |
+7.89% | 10.86B | |
+7.47% | 4.45B | |
-12.44% | 3.74B | |
+35.03% | 3.4B | |
+16.26% | 3.31B |
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