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5-day change | 1st Jan Change | ||
29.2 EUR | -.--% | +0.69% | -8.18% |
2023 | Nynomic Ag Provides Earnings Guidance for the Fourth Quarter 2023 | CI |
2023 | Nynomic AG acquired Art Photonics Gmbh. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 84.67 | 91.01 | 207.8 | 239.1 | 200.3 | 190.4 | 190.4 | - |
Enterprise Value (EV) 1 | 94.32 | 111.2 | 225 | 246.7 | 205.3 | 177.6 | 170.4 | 155.8 |
P/E ratio | 12.4 x | 20.6 x | 44 x | 30.7 x | 26.9 x | 18.8 x | 16.9 x | 14 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.26 x | 1.4 x | 2.64 x | 2.28 x | 1.72 x | 1.61 x | 1.43 x | 1.24 x |
EV / Revenue | 1.41 x | 1.72 x | 2.86 x | 2.35 x | 1.76 x | 1.51 x | 1.28 x | 1.02 x |
EV / EBITDA | 7.12 x | 11.7 x | 19.7 x | 14.5 x | 10.7 x | 8.93 x | 7.22 x | 5.23 x |
EV / FCF | 215 x | 74.9 x | 50 x | 15 x | 28.9 x | -11.7 x | 15.1 x | 10.7 x |
FCF Yield | 0.47% | 1.34% | 2% | 6.65% | 3.46% | -8.56% | 6.63% | 9.37% |
Price to Book | 4.12 x | 2.77 x | 4.32 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 5,070 | 5,070 | 5,692 | 5,692 | 5,901 | 6,521 | 6,521 | - |
Reference price 2 | 16.70 | 17.95 | 36.50 | 42.00 | 33.95 | 29.20 | 29.20 | 29.20 |
Announcement Date | 5/15/19 | 6/4/20 | 5/20/21 | 5/18/22 | 5/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 67.08 | 64.86 | 78.56 | 105.1 | 116.8 | 118 | 132.8 | 153.4 |
EBITDA 1 | 13.24 | 9.547 | 11.43 | 17 | 19.18 | 19.9 | 23.6 | 29.8 |
EBIT 1 | 10.09 | 6.425 | 7.965 | 12.99 | 15.08 | 15.4 | 18.7 | 24.3 |
Operating Margin | 15.04% | 9.91% | 10.14% | 12.36% | 12.91% | 13.05% | 14.08% | 15.84% |
Earnings before Tax (EBT) 1 | 9.821 | 5.753 | 7.298 | 12.37 | 14.34 | 14.7 | 18.4 | 24.8 |
Net income 1 | 6.812 | 4.177 | 4.376 | 7.853 | 7.454 | 9.7 | 11.3 | 13.7 |
Net margin | 10.16% | 6.44% | 5.57% | 7.47% | 6.38% | 8.22% | 8.51% | 8.93% |
EPS 2 | 1.350 | 0.8700 | 0.8300 | 1.370 | 1.260 | 1.550 | 1.730 | 2.090 |
Free Cash Flow 1 | 0.4397 | 1.485 | 4.504 | 16.4 | 7.105 | -15.2 | 11.3 | 14.6 |
FCF margin | 0.66% | 2.29% | 5.73% | 15.61% | 6.08% | -12.88% | 8.51% | 9.52% |
FCF Conversion (EBITDA) | 3.32% | 15.55% | 39.4% | 96.46% | 37.05% | - | 47.88% | 48.99% |
FCF Conversion (Net income) | 6.45% | 35.55% | 102.93% | 208.8% | 95.32% | - | 100% | 106.57% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/15/19 | 6/4/20 | 5/20/21 | 5/18/22 | 5/22/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 9.65 | 20.2 | 17.3 | 7.62 | 4.95 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 12.8 | 20 | 34.6 |
Leverage (Debt/EBITDA) | 0.7285 x | 2.119 x | 1.511 x | 0.448 x | 0.2578 x | - | - | - |
Free Cash Flow 1 | 0.44 | 1.49 | 4.5 | 16.4 | 7.11 | -15.2 | 11.3 | 14.6 |
ROE (net income / shareholders' equity) | 40.1% | 13.4% | 11% | 14.2% | 11.2% | 12.6% | 10.7% | 11.6% |
ROA (Net income/ Total Assets) | 12.6% | 5.66% | 4.8% | 7.03% | 5.76% | 6.4% | 6.9% | 7.5% |
Assets 1 | 54.11 | 73.8 | 91.12 | 111.7 | 129.4 | 151.6 | 163.8 | 182.7 |
Book Value Per Share | 4.050 | 6.480 | 8.450 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.06 | 2.07 | 1.86 | 1.44 | 2.57 | 4.8 | 4.5 | 5.1 |
Capex / Sales | 1.59% | 3.2% | 2.37% | 1.37% | 2.2% | 4.07% | 3.39% | 3.32% |
Announcement Date | 5/15/19 | 6/4/20 | 5/20/21 | 5/18/22 | 5/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.18% | 204M | |
+8.93% | 8.07B | |
-4.78% | 4.57B | |
-9.82% | 2.86B | |
+4.80% | 2.05B | |
-25.84% | 1.13B | |
-9.88% | 829M | |
-22.21% | 764M | |
-14.18% | 745M | |
-56.76% | 684M |
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