Financials niiio finance group AG

Equities

NIIN

DE000A2G8332

Financial Technology (Fintech)

Real-time Estimate Tradegate 07:30:00 2024-04-29 am EDT 5-day change 1st Jan Change
0.613 EUR -1.13% Intraday chart for niiio finance group AG -5.47% +1.68%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 35.48 29.24 22.3 22.3 -
Enterprise Value (EV) 1 35.48 30.54 24.3 24.1 23.7
P/E ratio - -9 x -10.3 x -31 x 31 x
Yield - - - - -
Capitalization / Revenue 14.8 x 3.88 x 2.79 x 2.48 x 2.23 x
EV / Revenue 14.8 x 4.05 x 3.04 x 2.68 x 2.37 x
EV / EBITDA - 37.7 x 34.7 x 26.8 x 21.5 x
EV / FCF - 83 x 12.2 x 40.2 x 29.6 x
FCF Yield - 1.21% 8.23% 2.49% 3.38%
Price to Book - - 1.59 x 1.68 x 1.59 x
Nbr of stocks (in thousands) 25,993 32,493 35,970 35,970 -
Reference price 2 1.365 0.9000 0.6200 0.6200 0.6200
Announcement Date 5/25/22 5/26/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 2.395 7.533 8 9 10
EBITDA 1 - 0.811 0.7 0.9 1.1
EBIT 1 - -2.609 -1.5 -0.3 0.8
Operating Margin - -34.64% -18.75% -3.33% 8%
Earnings before Tax (EBT) 1 - -2.94 -2 -0.5 0.6
Net income 1 -3.235 -3.306 -1.9 -0.5 0.6
Net margin -135.05% -43.89% -23.75% -5.56% 6%
EPS 2 - -0.1000 -0.0600 -0.0200 0.0200
Free Cash Flow 1 - 0.368 2 0.6 0.8
FCF margin - 4.89% 25% 6.67% 8%
FCF Conversion (EBITDA) - 45.38% 285.71% 66.67% 72.73%
FCF Conversion (Net income) - - - - 133.33%
Dividend per Share - - - - -
Announcement Date 5/25/22 5/26/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 1.29 2 1.8 1.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.594 x 2.857 x 2 x 1.273 x
Free Cash Flow 1 - 0.37 2 0.6 0.8
ROE (net income / shareholders' equity) - -22.8% -14.7% -4.2% 4.4%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 0.3900 0.3700 0.3900
Cash Flow per Share 2 - - 0.0600 0.0200 0.0200
Capex 1 - - - - -
Capex / Sales - - - - -
Announcement Date 5/25/22 5/26/23 - - -
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
SELL
Number of Analysts
1
Last Close Price
0.62 EUR
Average target price
0.4 EUR
Spread / Average Target
-35.48%
Consensus

Annual profits - Rate of surprise

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