Financials Nebelhornbahn AG

Equities

NHB0

DE000A3H3LW9

Passenger Transportation, Ground & Sea

End-of-day quote BOERSE MUENCHEN 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
20 EUR 0.00% Intraday chart for Nebelhornbahn AG -4.76% -13.04%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 63.54 40.56 29.2 39.21 38.4 31.37
Enterprise Value (EV) 1 62.1 53.53 58.64 82.06 78.64 68.99
P/E ratio 120 x 90.9 x -9.67 x - 65.3 x -
Yield 0.43% - - - - -
Capitalization / Revenue 5.79 x 3.76 x 6.14 x 4.84 x 2.68 x 2.12 x
EV / Revenue 5.66 x 4.96 x 12.3 x 10.1 x 5.5 x 4.67 x
EV / EBITDA 21.8 x 20 x -42.2 x 34.8 x 16.4 x 13.8 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.01 x 2.53 x 2.25 x - 3.03 x -
Nbr of stocks (in thousands) 1,352 1,352 1,352 1,352 1,352 1,352
Reference price 2 47.00 30.00 21.60 29.00 28.40 23.20
Announcement Date 20/02/19 19/02/20 19/03/21 28/03/23 28/03/23 07/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales 1 10.98 10.79 4.754 8.108 14.31 14.78
EBITDA 1 2.855 2.681 -1.39 2.358 4.805 4.983
EBIT 1 0.9443 1.043 -2.85 -0.41 1.167 1.29
Operating Margin 8.6% 9.66% -59.95% -5.06% 8.16% 8.73%
Earnings before Tax (EBT) 1 0.7668 0.6354 -3.119 -0.912 0.5883 0.8014
Net income 1 0.5293 0.4462 -3.018 -0.912 0.5883 0.8014
Net margin 4.82% 4.13% -63.5% -11.25% 4.11% 5.42%
EPS 2 0.3915 0.3300 -2.233 - 0.4352 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2000 - - - - -
Announcement Date 20/02/19 19/02/20 19/03/21 28/03/23 28/03/23 07/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - 13 29.4 42.9 40.2 37.6
Net Cash position 1 1.44 - - - - -
Leverage (Debt/EBITDA) - 4.836 x -21.18 x 18.17 x 8.376 x 7.55 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.86% 2.8% -20.8% -7.28% 4.76% 6.13%
ROA (Net income/ Total Assets) 2.52% 2.09% -4.44% -0.45% 1.08% 1.25%
Assets 1 20.99 21.34 67.92 203.3 54.4 64.05
Book Value Per Share 2 11.70 11.80 9.610 - 9.370 -
Cash Flow per Share 2 7.630 0.4200 0.8500 - 4.040 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 20/02/19 19/02/20 19/03/21 28/03/23 28/03/23 07/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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