Stock NALN NAMA, D.D.
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Financials NAMA, d.d.

Equities

NALN

SI0031102690

Real Estate Development & Operations

End-of-day quote Ljubljana S.E.
Other stock markets
 04:30:00 06/03/2024 am IST 		5-day change 1st Jan Change
15 EUR -.--% Intraday chart for NAMA, d.d. -.--% -.--%
27/06 Katera Beteiligungs-Verwaltungsgesellschaft P11 Mbh completed the acquisition of 87.47% stake in NAMA, d.d. from Zavarovalnica Triglav, d.d. and GENERALI Zavarovalnica d.d. CI
09/05 Katera Beteiligungs-Verwaltungsgesellschaft P11 Mbh made a tender offer bid to acquire remaining 87.58% stake in NAMA, d.d. from Zavarovalnica Triglav, d.d. and GENERALI Zavarovalnica d.d. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 9.556 15.89 16.21 21.9 18.12 19.84
Enterprise Value (EV) 1 6.635 12.95 12.56 19.45 16.79 16.32
P/E ratio 26.8 x 82.6 x 142 x 42.5 x -113 x -265 x
Yield 4.59% 1.02% 0.65% - - 0.82%
Capitalization / Revenue 0.64 x 0.98 x 1.06 x 1.63 x 2.33 x 7.23 x
EV / Revenue 0.44 x 0.8 x 0.82 x 1.45 x 2.16 x 5.95 x
EV / EBITDA 5.77 x 8.23 x 13.1 x 17.8 x -17.9 x 9.15 x
EV / FCF 39.3 x 27.9 x 22.4 x 16.4 x -13.1 x 11.5 x
FCF Yield 2.55% 3.59% 4.46% 6.11% -7.64% 8.68%
Price to Book 0.92 x 1.56 x 1.59 x 2.1 x 1.71 x 1.88 x
Nbr of stocks (in thousands) 954 954 954 936 954 954
Reference price 2 10.02 16.66 17.00 23.40 19.00 20.80
Announcement Date 16/03/17 15/03/18 21/03/19 09/03/21 09/03/21 30/03/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 14.99 16.19 15.3 13.44 7.784 2.743
EBITDA 1 1.149 1.574 0.9609 1.093 -0.9372 1.784
EBIT 1 0.1367 0.5002 -0.0695 0.4615 -1.636 1.41
Operating Margin 0.91% 3.09% -0.45% 3.43% -21.01% 51.41%
Earnings before Tax (EBT) 1 0.3901 0.2163 0.1469 0.6607 -0.1587 0.2048
Net income 1 0.357 0.1924 0.113 0.5253 -0.1607 -0.0747
Net margin 2.38% 1.19% 0.74% 3.91% -2.06% -2.72%
EPS 2 0.3743 0.2017 0.1200 0.5500 -0.1685 -0.0784
Free Cash Flow 1 0.169 0.465 0.5599 1.187 -1.283 1.416
FCF margin 1.13% 2.87% 3.66% 8.84% -16.48% 51.64%
FCF Conversion (EBITDA) 14.71% 29.54% 58.27% 108.65% - 79.38%
FCF Conversion (Net income) 47.34% 241.67% 495.53% 226.05% - -
Dividend per Share 2 0.4600 0.1700 0.1100 - - 0.1700
Announcement Date 16/03/17 15/03/18 21/03/19 09/03/21 09/03/21 30/03/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 2.92 2.93 3.65 2.45 1.33 3.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.17 0.46 0.56 1.19 -1.28 1.42
ROE (net income / shareholders' equity) 3.45% 1.87% 1.11% 5.04% -1.51% -0.71%
ROA (Net income/ Total Assets) 0.68% 2.43% -0.34% 2.14% -7.28% 7.71%
Assets 1 52.68 7.902 -32.86 24.53 2.208 -0.9689
Book Value Per Share 2 10.90 10.70 10.70 11.20 11.10 11.10
Cash Flow per Share 2 0.0900 0.1100 2.370 3.050 1.320 2.250
Capex 1 0.93 1.28 0.51 0.52 0.84 0.18
Capex / Sales 6.2% 7.91% 3.33% 3.84% 10.74% 6.55%
Announcement Date 16/03/17 15/03/18 21/03/19 09/03/21 09/03/21 30/03/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
NAMA, D.D. Stock NAMA, d.d.
-.--% 1.54Cr
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Other Real Estate Development & Operations
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