Stock NST NESTMEDIC S.A.
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Financials Nestmedic S.A.

Equities

NST

PLNSTMD00010

Advanced Medical Equipment & Technology

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
0.854 PLN +5.43% Intraday chart for Nestmedic S.A. -4.04% -38.56%
09/02 Nestmedic S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
09/02 Nestmedic S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 45.76 10.52 5.873 7.182 22.23 42.28
Enterprise Value (EV) 1 42.65 9.975 8.19 13.32 25.16 46.81
P/E ratio -10.3 x -2.46 x -1.72 x -1.69 x -5.31 x -7.48 x
Yield - - - - - -
Capitalization / Revenue 896 x 88.1 x 12.4 x 19.4 x 34 x 22.6 x
EV / Revenue 836 x 83.5 x 17.3 x 35.9 x 38.4 x 25.1 x
EV / EBITDA -10 x -2.52 x -2.62 x -5.86 x -6.85 x -7.31 x
EV / FCF -10.9 x -4.17 x -4.36 x -7.33 x -4.93 x -5.73 x
FCF Yield -9.21% -24% -22.9% -13.6% -20.3% -17.4%
Price to Book 8.43 x 4.06 x 865 x -1.36 x 22.5 x 12.7 x
Nbr of stocks (in thousands) 5,829 6,186 6,829 7,329 9,969 21,463
Reference price 2 7.850 1.700 0.8600 0.9800 2.230 1.970
Announcement Date 20/03/18 20/03/19 14/08/20 31/05/21 21/03/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.051 0.1194 0.4742 0.371 0.6546 1.867
EBITDA 1 -4.248 -3.957 -3.128 -2.274 -3.674 -6.405
EBIT 1 -4.312 -4.051 -3.214 -2.37 -3.823 -6.711
Operating Margin -8,447.51% -3,392.78% -677.73% -638.78% -583.99% -359.46%
Earnings before Tax (EBT) 1 -4.293 -4.102 -3.379 -4.238 -3.906 -4.953
Net income 1 -4.293 -4.102 -3.379 -4.238 -3.906 -4.953
Net margin -8,410.96% -3,435.14% -712.46% -1,142.27% -596.66% -265.3%
EPS 2 -0.7600 -0.6900 -0.5014 -0.5782 -0.4200 -0.2633
Free Cash Flow 1 -3.929 -2.392 -1.879 -1.817 -5.103 -8.166
FCF margin -7,698.15% -2,003.13% -396.15% -489.89% -779.55% -437.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/18 20/03/19 14/08/20 31/05/21 21/03/22 31/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 2.32 6.14 2.93 4.53
Net Cash position 1 3.1 0.54 - - - -
Leverage (Debt/EBITDA) - - -0.7408 x -2.7 x -0.7983 x -0.7067 x
Free Cash Flow 1 -3.93 -2.39 -1.88 -1.82 -5.1 -8.17
ROE (net income / shareholders' equity) -121% -102% -254% 118% 183% -230%
ROA (Net income/ Total Assets) -39.7% -25.2% -37.5% -33.7% -32.5% -33.9%
Assets 1 10.82 16.27 9 12.58 12.02 14.6
Book Value Per Share 2 0.9300 0.4200 0 -0.7200 0.1000 0.1500
Cash Flow per Share 2 0.5300 0.0900 0.3000 0.0400 0.2300 0.0400
Capex 1 0.35 1.1 0.99 0.06 0.27 0.15
Capex / Sales 685.49% 919.15% 208.41% 15.24% 40.84% 8.16%
Announcement Date 20/03/18 20/03/19 14/08/20 31/05/21 21/03/22 31/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Diagnostic & Testing Equipment

1st Jan change Capi.
NESTMEDIC S.A. Stock Nestmedic S.A.
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Medical Diagnostic & Testing Equipment
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