NFON AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.975 EUR | -0.42% |
|
-1.64% | -12.54% |
| 13/06 | NFON Chief Commercial Officer Exits; Chief Revenue Officer Named | MT |
| 23/05 | Transcript : NFON AG, Q1 2024 Earnings Call, May 23, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 146 | 273.3 | 252.6 | 103 | 113.6 | 99.37 | - | - |
| Enterprise Value (EV) 1 | 124.7 | 260.5 | 229.9 | 95.65 | 113.6 | 94.72 | 91.07 | 81.47 |
| P/E ratio | -12.6 x | -121 x | -27.7 x | -6.62 x | -137 x | 65.5 x | 25.8 x | 16.3 x |
| Yield | - | - | - | - | - | - | - | 0.83% |
| Capitalization / Revenue | 2.56 x | 4.04 x | 3.33 x | 1.28 x | 1.38 x | 1.14 x | 1.06 x | 0.99 x |
| EV / Revenue | 2.18 x | 3.85 x | 3.03 x | 1.18 x | 1.38 x | 1.09 x | 0.97 x | 0.81 x |
| EV / EBITDA | -24.4 x | 74.4 x | -177 x | -95.7 x | 13.5 x | 8.66 x | 6.63 x | 4.86 x |
| EV / FCF | -13.8 x | -40.4 x | -23.8 x | -7.71 x | - | 31.6 x | 22.5 x | 13.8 x |
| FCF Yield | -7.25% | -2.48% | -4.2% | -13% | - | 3.17% | 4.45% | 7.24% |
| Price to Book | 3.1 x | 6.6 x | 3.99 x | 2.16 x | - | 2.03 x | 1.83 x | 1.57 x |
| Nbr of stocks (in thousands) | 15,056 | 15,056 | 16,561 | 16,561 | 16,561 | 16,561 | - | - |
| Reference price 2 | 9.700 | 18.15 | 15.25 | 6.220 | 6.860 | 6.000 | 6.000 | 6.000 |
| Announcement Date | 31/03/20 | 15/04/21 | 08/04/22 | 27/04/23 | 25/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57.12 | 67.6 | 75.89 | 80.79 | 82.34 | 87.03 | 93.73 | 100.1 |
| EBITDA 1 | -5.1 | 3.5 | -1.3 | -1 | 8.4 | 10.93 | 13.73 | 16.75 |
| EBIT 1 | -8.1 | -0.6 | -8.24 | -7.7 | 1.077 | 3.9 | 5.733 | 8.55 |
| Operating Margin | -14.18% | -0.89% | -10.86% | -9.53% | 1.31% | 4.48% | 6.12% | 8.54% |
| Earnings before Tax (EBT) 1 | -10.8 | -2.324 | -9.222 | -12.18 | -0.705 | 1.9 | 5.25 | 9.3 |
| Net income 1 | -10.92 | -2.237 | -8.911 | -15.58 | -0.802 | 2.1 | 4.7 | 7.05 |
| Net margin | -19.13% | -3.31% | -11.74% | -19.29% | -0.97% | 2.41% | 5.01% | 7.04% |
| EPS 2 | -0.7700 | -0.1500 | -0.5500 | -0.9400 | -0.0500 | 0.0917 | 0.2330 | 0.3685 |
| Free Cash Flow 1 | -9.034 | -6.451 | -9.652 | -12.41 | - | 3 | 4.05 | 5.9 |
| FCF margin | -15.82% | -9.54% | -12.72% | -15.36% | - | 3.45% | 4.32% | 5.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 27.44% | 29.49% | 35.22% |
| FCF Conversion (Net income) | - | - | - | - | - | 142.86% | 86.17% | 83.69% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0500 |
| Announcement Date | 31/03/20 | 15/04/21 | 08/04/22 | 27/04/23 | 25/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.36 | 20.3 | 19.83 | - | 20.79 | 20.39 | 20.52 | 20.64 | 21.24 |
| EBITDA 1 | -4.1 | 0.5 | -2 | - | 2 | 1.391 | 2.612 | 4.395 | 2.8 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | -5.461 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | -0.3300 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/04/22 | 19/05/22 | 18/08/22 | 17/11/22 | 25/05/23 | 24/08/23 | 23/11/23 | 25/04/24 | 23/05/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 21.4 | 12.7 | 22.6 | 7.36 | - | 4.65 | 8.3 | 17.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.03 | -6.45 | -9.65 | -12.4 | - | 3 | 4.05 | 5.9 |
| ROE (net income / shareholders' equity) | -24.1% | -4.83% | -16.4% | -28.1% | - | 4.4% | 5.9% | 6.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.130 | 2.750 | 3.820 | 2.890 | - | 2.960 | 3.270 | 3.810 |
| Cash Flow per Share 2 | -0.5100 | 0.0800 | -0.1100 | -0.2300 | - | -0.1100 | 0.2200 | - |
| Capex 1 | 1.85 | 7.6 | 7.9 | 8.54 | - | 7 | 7.85 | 7 |
| Capex / Sales | 3.23% | 11.24% | 10.4% | 10.57% | - | 8.04% | 8.37% | 6.99% |
| Announcement Date | 31/03/20 | 15/04/21 | 08/04/22 | 27/04/23 | 25/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
6
EUR
Average target price
9.65
EUR
Spread / Average Target
+60.83%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.54% | 11Cr | |
| -18.32% | 5.71Cr |
- Stock Market
- Equities
- NFN Stock
- Financials NFON AG
