Financials Navstone SE Börse Stuttgart
Equities
NUQA
NL0009538008
Financial & Commodity Market Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.36 EUR | +4.62% | -.--% | -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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.67% | 78.55B | |
+6.42% | 47.97B | |
-0.97% | 36.95B | |
+7.65% | 36B | |
-21.51% | 12.27B | |
+11.95% | 10.13B | |
-26.02% | 8.17B | |
+14.70% | 7.47B | |
-3.87% | 7.32B |
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