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5-day change | 1st Jan Change | ||
1.29 EUR | 0.00% | 0.00% | +3.20% |
2023 | NSI Asset AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | NSI Asset AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.159 | 6.099 | 8.178 | 8.659 | 10.05 | 15.05 |
Enterprise Value (EV) 1 | 10.62 | 10.38 | 15.98 | 18.93 | 81.98 | 109.3 |
P/E ratio | -13 x | -8.85 x | -14.2 x | -97 x | -13.1 x | -9.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.44 x | 3.15 x | 0.78 x | 0.71 x | 0.56 x | 1.56 x |
EV / Revenue | 5.93 x | 5.36 x | 1.53 x | 1.56 x | 4.57 x | 11.4 x |
EV / EBITDA | 27 x | 28.6 x | 58.7 x | 25.1 x | 47.7 x | 116 x |
EV / FCF | 27.3 x | 21.8 x | 19.1 x | -9.89 x | -5.99 x | -81.3 x |
FCF Yield | 3.66% | 4.58% | 5.24% | -10.1% | -16.7% | -1.23% |
Price to Book | 1.72 x | 2.13 x | 2.56 x | 2.25 x | 1.3 x | 2.43 x |
Nbr of stocks (in thousands) | 2,607 | 2,607 | 3,007 | 3,305 | 3,305 | 4,705 |
Reference price 2 | 2.363 | 2.340 | 2.720 | 2.620 | 3.040 | 3.200 |
Announcement Date | 4/26/18 | 4/29/19 | 6/26/20 | 4/30/21 | 4/29/22 | 7/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.79 | 1.938 | 10.45 | 12.12 | 17.92 | 9.623 |
EBITDA 1 | 0.3934 | 0.3624 | 0.2721 | 0.755 | 1.717 | 0.9437 |
EBIT 1 | -0.5123 | -0.5586 | -0.4112 | 0.4212 | 1.503 | 0.7801 |
Operating Margin | -28.62% | -28.82% | -3.93% | 3.47% | 8.39% | 8.11% |
Earnings before Tax (EBT) 1 | -0.8221 | -0.7962 | -0.7577 | -0.1614 | -0.9331 | -1.338 |
Net income 1 | -0.472 | -0.6892 | -0.5615 | -0.0815 | -0.7696 | -1.533 |
Net margin | -26.37% | -35.57% | -5.37% | -0.67% | -4.29% | -15.94% |
EPS 2 | -0.1811 | -0.2644 | -0.1910 | -0.0270 | -0.2329 | -0.3311 |
Free Cash Flow 1 | 0.3887 | 0.4753 | 0.8368 | -1.914 | -13.69 | -1.345 |
FCF margin | 21.71% | 24.53% | 8.01% | -15.79% | -76.42% | -13.98% |
FCF Conversion (EBITDA) | 98.79% | 131.17% | 307.57% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 4/29/19 | 6/26/20 | 4/30/21 | 4/29/22 | 7/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.46 | 4.28 | 7.8 | 10.3 | 71.9 | 94.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.35 x | 11.81 x | 28.67 x | 13.61 x | 41.9 x | 99.91 x |
Free Cash Flow 1 | 0.39 | 0.48 | 0.84 | -1.91 | -13.7 | -1.35 |
ROE (net income / shareholders' equity) | -12.3% | -21.4% | -13.6% | -1.13% | -8.88% | -16.6% |
ROA (Net income/ Total Assets) | -3.15% | -3.66% | -1.76% | 1.2% | 1.53% | 0.44% |
Assets 1 | 15 | 18.84 | 31.84 | -6.772 | -50.36 | -347.3 |
Book Value Per Share 2 | 1.370 | 1.100 | 1.060 | 1.170 | 2.340 | 1.320 |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0900 | 0.1500 | 1.280 | 0.7500 |
Capex 1 | 0.01 | 0.01 | 0.03 | 0.01 | 0.16 | 0.12 |
Capex / Sales | 0.36% | 0.36% | 0.24% | 0.07% | 0.88% | 1.2% |
Announcement Date | 4/26/18 | 4/29/19 | 6/26/20 | 4/30/21 | 4/29/22 | 7/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.20% | 6.48M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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