NATURE WOOD GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.59 USD | -0.77% |
|
-15.08% | -67.62% |
| Apr. 29 | Top Premarket Decliners | MT |
| Mar. 11 | Certain Ordinary Shares of Nature Wood Group Limited are subject to a Lock-Up Agreement Ending on 11-MAR-2024. | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 132.4 |
| Enterprise Value (EV) 1 | 159.5 |
| P/E ratio | -9.38 x |
| Yield | - |
| Capitalization / Revenue | 5.2 x |
| EV / Revenue | 6.26 x |
| EV / EBITDA | -28.4 x |
| EV / FCF | -425,402,375 x |
| FCF Yield | -0% |
| Price to Book | 7.28 x |
| Nbr of stocks (in thousands) | 16,553 |
| Reference price 2 | 8.000 |
| Announcement Date | 4/25/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 37.5 | 47.68 | 55.34 | 25.46 |
| EBITDA 1 | 0.828 | 5.066 | 7.875 | -5.616 |
| EBIT 1 | -0.3813 | 3.722 | 6.263 | -7.43 |
| Operating Margin | -1.02% | 7.81% | 11.32% | -29.19% |
| Earnings before Tax (EBT) 1 | -1.035 | 1.961 | 5.211 | -11.98 |
| Net income 1 | -1.183 | 1.332 | 4.779 | -11.93 |
| Net margin | -3.15% | 2.79% | 8.64% | -46.88% |
| EPS 2 | -0.0899 | 0.0800 | 0.3632 | -0.8531 |
| Free Cash Flow | - | 2.034 | 0.6003 | -0.3748 |
| FCF margin | - | 4.27% | 1.08% | -1.47% |
| FCF Conversion (EBITDA) | - | 40.15% | 7.62% | - |
| FCF Conversion (Net income) | - | 152.67% | 12.56% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/18/22 | 11/18/22 | 4/25/23 | 4/25/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 42.7 | 44.1 | 41.8 | 27 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 51.6 x | 8.701 x | 5.302 x | -4.812 x |
| Free Cash Flow | - | 2.03 | 0.6 | -0.37 |
| ROE (net income / shareholders' equity) | - | 17.9% | 46.6% | -77.8% |
| ROA (Net income/ Total Assets) | - | 3.73% | 5.92% | -7.59% |
| Assets 1 | - | 35.75 | 80.73 | 157.2 |
| Book Value Per Share 2 | 0.5200 | 0.6100 | 0.9500 | 1.100 |
| Cash Flow per Share 2 | 0.2700 | 0.2700 | 0.3900 | 0.2400 |
| Capex 1 | 3.09 | 2.53 | 1.2 | 0.12 |
| Capex / Sales | 8.23% | 5.31% | 2.17% | 0.46% |
| Announcement Date | 11/18/22 | 11/18/22 | 4/25/23 | 4/25/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -67.38% | 43.2M | |
| -5.39% | 7.31B | |
| -.--% | 1.39B | |
| -13.67% | 1.33B | |
| +1.67% | 853M | |
| -15.81% | 569M | |
| -20.35% | 352M | |
| -32.93% | 270M | |
| +19.65% | 268M | |
| +36.26% | 253M |
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- Financials Nature Wood Group Limited