Financials Nexcom A/S

Equities

NEXCOM

DK0061417144

IT Services & Consulting

Market Closed - Nasdaq Copenhagen 09:40:31 2024-04-29 am EDT 5-day change 1st Jan Change
3.06 DKK +4.79% Intraday chart for Nexcom A/S +4.08% +17.69%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 40.87 26.8 48.89
Enterprise Value (EV) 1 53.13 41.78 57.74
P/E ratio - -1.24 x -
Yield - - -
Capitalization / Revenue 3.73 x 3.16 x 3.94 x
EV / Revenue 4.85 x 4.93 x 4.65 x
EV / EBITDA -6,133,443 x -2,977,666 x -14,668,656 x
EV / FCF - - -
FCF Yield - - -
Price to Book - 17.3 x -
Nbr of stocks (in thousands) 10,900 14,066 18,805
Reference price 2 3.750 1.905 2.600
Announcement Date 3/17/22 3/16/23 3/12/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.009 6.233 7.211 10.96 8.467 12.4
EBITDA - - 2.508 -8.662 -14.03 -3.936
EBIT 1 0.0208 0.0997 0.3199 -9.86 -17.63 -7.748
Operating Margin 0.3% 1.6% 4.44% -89.93% -208.27% -62.46%
Earnings before Tax (EBT) 1 0.0149 0.0896 -0.9924 -13.54 -19.2 -9.299
Net income 1 0.00877 0.0697 -0.9732 -10.53 -21.65 -9.316
Net margin 0.13% 1.12% -13.5% -96.03% -255.67% -75.1%
EPS - - - - -1.539 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/1/19 2/6/20 3/30/21 3/17/22 3/16/23 3/12/24
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 10.4 12.3 15 8.84
Net Cash position 1 0.9 0.96 - - - -
Leverage (Debt/EBITDA) - - 4.136 x -1.415 x -1.068 x -2.246 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.48% 11% -31.6% -78.9% -279% -235%
ROA (Net income/ Total Assets) 0.53% 2.97% 1.61% -19% -38.8% -24.2%
Assets 1 1.652 2.345 -60.53 55.53 55.84 38.45
Book Value Per Share - - - - 0.1100 -
Cash Flow per Share - - - - 0.0300 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/1/19 2/6/20 3/30/21 3/17/22 3/16/23 3/12/24
1DKK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA