Financials Nightingale Health Oyj

Equities

HEALTH

FI4000490875

Advanced Medical Equipment & Technology

Market Closed - Nasdaq Helsinki 11:29:43 2024-04-26 am EDT 5-day change 1st Jan Change
1.86 EUR -4.37% Intraday chart for Nightingale Health Oyj +18.47% +66.67%

Valuation

Fiscal Period: Giugno 2021 2022 2023 2024 2025 2026
Capitalization 1 345.9 108.9 52.44 112.2 - -
Enterprise Value (EV) 1 237.2 16.83 -26.93 46.33 60.03 112.2
P/E ratio -21.4 x -6.95 x -2.9 x -6.89 x -6.89 x -9.79 x
Yield - - - - - -
Capitalization / Revenue 166 x 49.4 x 12.5 x 23.9 x 12.9 x 7.43 x
EV / Revenue 114 x 7.63 x -6.44 x 9.86 x 6.9 x 7.43 x
EV / EBITDA -49.9 x -2.14 x 2.28 x -4.73 x -6.25 x -17.5 x
EV / FCF -42.5 x - 2.29 x -3.41 x -4.11 x -8.44 x
FCF Yield -2.35% - 43.6% -29.4% -24.3% -11.9%
Price to Book 2.77 x 0.99 x 0.53 x 1.4 x 1.75 x -
Nbr of stocks (in thousands) 59,952 60,304 60,341 60,341 - -
Reference price 2 5.770 1.806 0.8690 1.860 1.860 1.860
Announcement Date 9/15/21 9/29/22 9/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 2.081 2.205 4.182 4.7 8.7 15.1
EBITDA 1 -4.752 -7.846 -11.84 -9.8 -9.6 -6.4
EBIT 1 -5.222 -11.08 -18.52 -17.8 -17.6 -13.1
Operating Margin -250.94% -502.72% -442.95% -378.72% -202.3% -86.75%
Earnings before Tax (EBT) 1 - -15.42 -18.07 -16.3 -16.7 -12.4
Net income 1 - -15.38 - -16.4 -16.7 -11.8
Net margin - -697.32% - -348.94% -191.95% -78.15%
EPS 2 -0.2700 -0.2600 -0.3000 -0.2700 -0.2700 -0.1900
Free Cash Flow 1 -5.582 - -11.74 -13.6 -14.6 -13.3
FCF margin -268.24% - -280.8% -289.36% -167.82% -88.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/15/21 9/29/22 9/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1.013 1.068 1.322 0.884 2.243 1.939 1.715 3
EBITDA 1 - -2.601 -3.254 -4.592 -5.463 -6.372 -5.336 -4.5
EBIT 1 - -2.883 -4.78 -6.305 -8.672 -9.852 -9.306 -8.5
Operating Margin - -269.94% -361.57% -713.24% -386.63% -508.1% -542.62% -283.33%
Earnings before Tax (EBT) 1 - - -5.062 -10.36 -8.547 - -8.502 -7.8
Net income 1 -3.005 - -5.063 - -8.553 - -8.529 -7.8
Net margin -296.64% - -382.98% - -381.32% - -497.32% -260%
EPS 2 - - -0.0900 -0.1700 -0.1400 -0.1600 -0.1400 -0.1300
Dividend per Share - - - - - - - -
Announcement Date 3/15/21 9/15/21 2/24/22 9/29/22 3/23/23 9/28/23 3/7/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 109 92.1 79.4 65.9 52.2 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.58 - -11.7 -13.6 -14.6 -13.3
ROE (net income / shareholders' equity) -16.8% -13.1% -17.3% -18.4% -23% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 2.080 1.820 1.630 1.330 1.060 -
Cash Flow per Share 2 -0.0700 - -0.1400 -0.1600 -0.1700 -
Capex 1 4.73 - 4.41 3.7 4 4.5
Capex / Sales 227.44% - 105.55% 78.72% 45.98% 29.8%
Announcement Date 9/15/21 9/29/22 9/28/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.86 EUR
Average target price
1.25 EUR
Spread / Average Target
-32.80%
Consensus
  1. Stock Market
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  3. HEALTH Stock
  4. Financials Nightingale Health Oyj