NORDON INDÚSTRIAS METALÚRGICAS S/A |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.64 BRL | +6.28% |
|
-6.23% | +201.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.071 | 31.85 | 41.65 | 84.09 | 44.03 | 21.19 |
| Enterprise Value (EV) 1 | 38.19 | 69.08 | 70.77 | 113.2 | 82.7 | 59.86 |
| P/E ratio | -1.78 x | -96.5 x | -61.5 x | -11 x | -5.6 x | -3.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.85 x | 23.5 x | 25.6 x | 42.4 x | 27.3 x | 9.3 x |
| EV / Revenue | 41.5 x | 50.9 x | 43.5 x | 57 x | 51.3 x | 26.3 x |
| EV / EBITDA | -24 x | - | - | - | - | - |
| EV / FCF | -125 x | -32.8 x | -132 x | -106 x | 0.77 x | 20.9 x |
| FCF Yield | -0.8% | -3.04% | -0.76% | -0.94% | 130% | 4.78% |
| Price to Book | -0.07 x | -0.23 x | -0.3 x | -0.57 x | -0.28 x | -0.13 x |
| Nbr of stocks (in thousands) | 6,621 | 6,621 | 6,621 | 6,621 | 6,621 | 6,621 |
| Reference price 2 | 1.370 | 4.810 | 6.290 | 12.70 | 6.650 | 3.200 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.921 | 1.358 | 1.626 | 1.985 | 1.611 | 2.278 |
| EBITDA 1 | -1.593 | - | - | - | - | - |
| EBIT 1 | -1.594 | 3.001 | 1.971 | -0.771 | 4.688 | 0.04 |
| Operating Margin | -173.07% | 220.99% | 121.22% | -38.84% | 291% | 1.76% |
| Earnings before Tax (EBT) 1 | -5.088 | -0.33 | -0.677 | -7.679 | -7.867 | -7.025 |
| Net income 1 | -5.088 | -0.33 | -0.677 | -7.679 | -7.867 | -7.025 |
| Net margin | -552.44% | -24.3% | -41.64% | -386.85% | -488.33% | -308.38% |
| EPS 2 | -0.7684 | -0.0498 | -0.1022 | -1.160 | -1.188 | -1.061 |
| Free Cash Flow 1 | -0.3062 | -2.103 | -0.5349 | -1.067 | 107.1 | 2.858 |
| FCF margin | -33.25% | -154.88% | -32.9% | -53.77% | 6,648.37% | 125.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29.1 | 37.2 | 29.1 | 29.1 | 38.7 | 38.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -18.28 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.31 | -2.1 | -0.53 | -1.07 | 107 | 2.86 |
| ROE (net income / shareholders' equity) | 3.73% | 0.24% | 0.48% | 5.34% | 5.19% | 4.42% |
| ROA (Net income/ Total Assets) | -6.18% | 11.4% | 7.25% | -2.76% | 16.4% | 0.13% |
| Assets 1 | 82.3 | -2.905 | -9.341 | 278 | -48.09 | -5,270 |
| Book Value Per Share 2 | -21.00 | -21.00 | -21.10 | -22.30 | -23.50 | -24.50 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +201.25% | 12.48M | |
| -7.17% | 55.39B | |
| +33.77% | 9.73B | |
| -14.07% | 9.33B | |
| -2.36% | 5.78B | |
| -32.95% | 5.63B | |
| +27.33% | 2.29B | |
| +10.02% | 2B | |
| +21.01% | 1.84B | |
| -8.16% | 1.71B |
- Stock Market
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- NORD3 Stock
- Financials Nordon Indústrias Metalúrgicas S/A
