NIIIO FINANCE GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.605 EUR | +0.83% |
|
-2.42% | +1.68% |
| 2023 | Niiio finance group AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Niiio Finance Group Unit Bags Contract with German Asset Manager | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 35.48 | 29.24 | 21.76 | 21.76 | - |
| Enterprise Value (EV) 1 | 35.48 | 30.54 | 23.76 | 23.56 | 23.16 |
| P/E ratio | - | -9 x | -10.1 x | -30.3 x | 30.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 14.8 x | 3.88 x | 2.72 x | 2.42 x | 2.18 x |
| EV / Revenue | 14.8 x | 4.05 x | 2.97 x | 2.62 x | 2.32 x |
| EV / EBITDA | - | 37.7 x | 33.9 x | 26.2 x | 21.1 x |
| EV / FCF | - | 83 x | 11.9 x | 39.3 x | 29 x |
| FCF Yield | - | 1.21% | 8.42% | 2.55% | 3.45% |
| Price to Book | - | - | 1.55 x | 1.64 x | 1.55 x |
| Nbr of stocks (in thousands) | 25,993 | 32,493 | 35,970 | 35,970 | - |
| Reference price 2 | 1.365 | 0.9000 | 0.6050 | 0.6050 | 0.6050 |
| Announcement Date | 25/05/22 | 26/05/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 2.395 | 7.533 | 8 | 9 | 10 |
| EBITDA 1 | - | 0.811 | 0.7 | 0.9 | 1.1 |
| EBIT 1 | - | -2.609 | -1.5 | -0.3 | 0.8 |
| Operating Margin | - | -34.64% | -18.75% | -3.33% | 8% |
| Earnings before Tax (EBT) 1 | - | -2.94 | -2 | -0.5 | 0.6 |
| Net income 1 | -3.235 | -3.306 | -1.9 | -0.5 | 0.6 |
| Net margin | -135.05% | -43.89% | -23.75% | -5.56% | 6% |
| EPS 2 | - | -0.1000 | -0.0600 | -0.0200 | 0.0200 |
| Free Cash Flow 1 | - | 0.368 | 2 | 0.6 | 0.8 |
| FCF margin | - | 4.89% | 25% | 6.67% | 8% |
| FCF Conversion (EBITDA) | - | 45.38% | 285.71% | 66.67% | 72.73% |
| FCF Conversion (Net income) | - | - | - | - | 133.33% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 25/05/22 | 26/05/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 1.29 | 2 | 1.8 | 1.4 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.594 x | 2.857 x | 2 x | 1.273 x |
| Free Cash Flow 1 | - | 0.37 | 2 | 0.6 | 0.8 |
| ROE (net income / shareholders' equity) | - | -22.8% | -14.7% | -4.2% | 4.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.3900 | 0.3700 | 0.3900 |
| Cash Flow per Share 2 | - | - | 0.0600 | 0.0200 | 0.0200 |
| Capex 1 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 25/05/22 | 26/05/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.605
EUR
Average target price
0.4
EUR
Spread / Average Target
-33.88%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.68% | 23.44M | |
| +0.68% | 176B | |
| +17.73% | 39.71B | |
| -1.01% | 38.61B | |
| -28.92% | 10.72B | |
| +31.39% | 9.9B | |
| -22.92% | 8.98B | |
| +62.82% | 6.94B | |
| -7.21% | 5.17B | |
| +14.77% | 3.7B |
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- Financials niiio finance group AG
