MarketScreener Homepage > Equities > Xetra > The NAGA Group AG N4G DE000A161NR7

Report

Real-time Estimate Tradegate - 01/20 07:33:14 am
4.01	EUR		+1.26%

01/18

NAGA : GBC Research - 13.01.2021

01/14

ORIGINAL-RESEARCH : The NAGA Group AG (von GBC AG): BUY

01/12

NAGA : Hauck & Aufhäuser Research - 12.01.2021

Financials

Valuation

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Capitalization¹	224	89,9	22,3	162	162	-
Entreprise Value (EV)¹	224	89,9	19,2	158	151	138
P/E ratio	-	-20,3x	-1,84x	56,6x	17,2x	10,4x
Yield	-	-	-	-	-	-
Capitalization / Revenue	17,4x	5,57x	3,58x	6,26x	3,20x	2,29x
EV / Revenue	17,4x	5,57x	3,09x	6,09x	2,98x	1,96x
EV / EBITDA	77,8x	333x	-2,10x	26,3x	10,9x	6,42x
Price to Book	-	-	-	-	-	-
Nbr of stocks (in thousands)	21 008	40 204	39 066	40 913	40 913	-
Reference price (EUR)	10,7	2,24	0,57	3,96	3,96	3,96
Last update	06/29/2018	06/28/2019	06/30/2020	-	-	-
¹ EUR in Million Estimates

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net sales¹	12,8	16,1	6,22	25,9	50,6	70,7
EBITDA¹	2,88	0,27	-9,17	6,00	13,8	21,5
Operating profit (EBIT)¹	-1,90	-4,82	-12,2	3,27	10,2	17,8
Operating Margin	-14,8%	-29,9%	-196%	12,6%	20,2%	25,1%
Pre-Tax Profit (EBT)¹	-	-4,96	-12,3	2,60	9,70	19,1
Net income¹	-	-4,04	-12,0	2,85	9,70	16,1
Net margin	-	-25,1%	-193%	11,0%	19,2%	22,7%
EPS²	-	-0,11	-0,31	0,07	0,23	0,38
Dividend per Share	-	-	-	-	-	-
Last update	06/29/2018	06/28/2019	06/30/2020	-	-	-
¹ EUR in Million ² EUR Estimates

Balance Sheet Analysis

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net Debt¹	-	-	-	-	-	-
Net Cash position¹	-	-	3,03	4,20	11,3	23,7
Leverage (Debt / EBITDA)	-	-	0,33x	-0,70x	-0,82x	-1,10x
Free Cash Flow¹	-	-3,06	-2,54	2,61	5,52	13,4
ROE (Net Profit / Equities)	-	-	-	2,20%	8,00%	11,3%
Shareholders' equity¹	-	-	-	130	121	142
ROA (Net Profit / Asset)	-	-	-	-	-	-
Assets¹	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex¹	-	-	0,14	2,73	3,47	2,27
Capex / Sales	-	-	2,17%	10,6%	6,86%	3,21%
Last update	06/29/2018	06/28/2019	06/30/2020	01/15/2021	01/15/2021	01/15/2021
¹ EUR in Million Estimates

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (EUR)

162 014 545

Capitalization (USD)

196 381 267

Net sales (EUR)

6 223 000

Net sales (USD)

7 542 400

Number of employees

Sales / Employee (EUR)

82 973

Sales / Employee (USD)

100 565

Free-Float

18,9%

Free-Float capitalization (EUR)

30 662 450

Free-Float capitalization (USD)

37 166 606

Avg. Exchange 20 sessions (EUR)

212 091

Avg. Exchange 20 sessions (USD)

257 059

Average Daily Capital Traded

0,13%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Xetra > The NAGA Group AG N4G DE000A161NR7

THE NAGA GROUP AG