End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20 EUR | 0.00% | -4.76% | -13.04% |
07/03 | Nebelhornbahn-Aktiengesellschaft Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.04% | 2.92Cr | |
-0.98% | 529.42Cr | |
+6.66% | 334.26Cr | |
+48.03% | 312.13Cr | |
-11.79% | 47Cr | |
-11.76% | 14Cr | |
+50.25% | 8.73Cr | |
-24.44% | 7.88Cr |
- Stock Market
- Equities
- NHB0 Stock
- Financials Nebelhornbahn AG