Financials Navstone SE Börse Stuttgart

Equities

NUQA

NL0009538008

Financial & Commodity Market Operators

Delayed Börse Stuttgart 02:12:08 2024-04-10 am EDT 5-day change 1st Jan Change
1.36 EUR +4.62% Intraday chart for Navstone SE -.--% -15.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 21.85 25.05 5.626 0.1575 0.4194 0.6258
EBITDA 1 -0.9831 1.16 -1.056 -0.5206 -0.5443 -0.4569
EBIT 1 -1.114 1.027 -1.078 -0.5212 -0.5485 -0.461
Operating Margin -5.1% 4.1% -19.16% -330.99% -130.77% -73.67%
Earnings before Tax (EBT) 1 -0.8386 2.383 4.391 2.562 2.365 0.1196
Net income 1 -0.3965 1.82 4.232 2.562 2.365 0.114
Net margin -1.81% 7.27% 75.22% 1,627.02% 563.94% 18.22%
EPS 2 -0.0866 0.3974 - 0.5595 0.5539 0.0259
Free Cash Flow 1 -0.1252 2.053 -1.68 -0.5504 -0.2593 -
FCF margin -0.57% 8.2% -29.86% -349.51% -61.84% -
FCF Conversion (EBITDA) - 176.99% - - - -
FCF Conversion (Net income) - 112.79% - - - -
Dividend per Share - - - 0.1000 0.1000 0.0500
Announcement Date 5/4/18 5/16/19 7/2/21 7/2/21 7/1/22 7/20/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.16
Net Cash position 1 4 5.26 7.64 12.1 9.58 -
Leverage (Debt/EBITDA) - - - - - -0.3599 x
Free Cash Flow 1 -0.13 2.05 -1.68 -0.55 -0.26 -
ROE (net income / shareholders' equity) -10.4% 29.8% 38.6% 17.5% 15.1% 0.71%
ROA (Net income/ Total Assets) -7.08% 5.58% -4.53% -1.96% -1.92% -1.56%
Assets 1 5.602 32.6 -93.41 -130.9 -123.4 -7.316
Book Value Per Share 2 1.500 1.900 - 3.310 3.800 3.640
Cash Flow per Share 2 0.5800 0.9700 - 1.010 0.4300 0.0600
Capex 1 0.34 0.06 0.03 - 0.03 -
Capex / Sales 1.56% 0.23% 0.46% - 7.83% -
Announcement Date 5/4/18 5/16/19 7/2/21 7/2/21 7/1/22 7/20/23
1EUR in Million2EUR
Estimates
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