NFON AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.2 EUR | +1.64% |
|
+12.73% | -9.62% |
| Apr. 25 | NFON AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 25 | Transcript : NFON AG, 2023 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 146 | 273.3 | 252.6 | 103 | 113.6 | 102.7 | - | - |
| Enterprise Value (EV) 1 | 124.7 | 260.5 | 229.9 | 95.65 | 113.6 | 101.7 | 100.6 | 100.8 |
| P/E ratio | -12.6 x | -121 x | -27.7 x | -6.62 x | -137 x | 106 x | 42.4 x | 66.3 x |
| Yield | - | - | - | - | - | - | - | 0.81% |
| Capitalization / Revenue | 2.56 x | 4.04 x | 3.33 x | 1.28 x | 1.38 x | 1.18 x | 1.05 x | 0.95 x |
| EV / Revenue | 2.18 x | 3.85 x | 3.03 x | 1.18 x | 1.38 x | 1.17 x | 1.03 x | 0.93 x |
| EV / EBITDA | -24.4 x | 74.4 x | -177 x | -95.7 x | 13.5 x | 9.83 x | 7.84 x | 6.24 x |
| EV / FCF | -13.8 x | -40.4 x | -23.8 x | -7.71 x | - | -81.4 x | 34.1 x | 21.4 x |
| FCF Yield | -7.25% | -2.48% | -4.2% | -13% | - | -1.23% | 2.93% | 4.66% |
| Price to Book | 3.1 x | 6.6 x | 3.99 x | 2.16 x | - | 2.14 x | 1.92 x | 1.66 x |
| Nbr of stocks (in thousands) | 15,056 | 15,056 | 16,561 | 16,561 | 16,561 | 16,561 | - | - |
| Reference price 2 | 9.700 | 18.15 | 15.25 | 6.220 | 6.860 | 6.200 | 6.200 | 6.200 |
| Announcement Date | 3/31/20 | 4/15/21 | 4/8/22 | 4/27/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57.12 | 67.6 | 75.89 | 80.79 | 82.34 | 86.65 | 98.07 | 108.6 |
| EBITDA 1 | -5.1 | 3.5 | -1.3 | -1 | 8.4 | 10.35 | 12.83 | 16.15 |
| EBIT 1 | -8.1 | -0.6 | -8.24 | -7.7 | 1.077 | 2.9 | 4.767 | 7.8 |
| Operating Margin | -14.18% | -0.89% | -10.86% | -9.53% | 1.31% | 3.35% | 4.86% | 7.18% |
| Earnings before Tax (EBT) 1 | -10.8 | -2.324 | -9.222 | -12.18 | -0.705 | 2 | 5 | - |
| Net income 1 | -10.92 | -2.237 | -8.911 | -15.58 | -0.802 | 2 | 3.25 | 3.8 |
| Net margin | -19.13% | -3.31% | -11.74% | -19.29% | -0.97% | 2.31% | 3.31% | 3.5% |
| EPS 2 | -0.7700 | -0.1500 | -0.5500 | -0.9400 | -0.0500 | 0.0583 | 0.1463 | 0.0935 |
| Free Cash Flow 1 | -9.034 | -6.451 | -9.652 | -12.41 | - | -1.25 | 2.95 | 4.7 |
| FCF margin | -15.82% | -9.54% | -12.72% | -15.36% | - | -1.44% | 3.01% | 4.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 22.99% | 29.1% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 90.77% | 123.68% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0500 |
| Announcement Date | 3/31/20 | 4/15/21 | 4/8/22 | 4/27/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.7 | 19.36 | 20.3 | 19.83 | - | 20.79 | 20.39 | 20.52 | 20.64 |
| EBITDA 1 | 0.5 | -4.1 | 0.5 | -2 | - | 2 | 1.391 | 2.612 | 4.395 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | -5.461 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | -0.3300 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 4/8/22 | 5/19/22 | 8/18/22 | 11/17/22 | 5/25/23 | 8/24/23 | 11/23/23 | 4/25/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 21.4 | 12.7 | 22.6 | 7.36 | - | 0.95 | 2.1 | 1.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.03 | -6.45 | -9.65 | -12.4 | - | -1.25 | 2.95 | 4.7 |
| ROE (net income / shareholders' equity) | -24.1% | -4.83% | -16.4% | -28.1% | - | -1% | 3.9% | 6.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.130 | 2.750 | 3.820 | 2.890 | - | 2.900 | 3.230 | 3.730 |
| Cash Flow per Share 2 | -0.5100 | 0.0800 | -0.1100 | -0.2300 | - | -0.1100 | 0.2200 | - |
| Capex 1 | 1.85 | 7.6 | 7.9 | 8.54 | - | 7.65 | 7.85 | 7 |
| Capex / Sales | 3.23% | 11.24% | 10.4% | 10.57% | - | 8.83% | 8% | 6.45% |
| Announcement Date | 3/31/20 | 4/15/21 | 4/8/22 | 4/27/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
6.2
EUR
Average target price
9.925
EUR
Spread / Average Target
+60.08%
EPS Revisions
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NFN Stock
- Financials NFON AG
