Financials Nordic Asia Investment Group 1987 AB

Equities

NAIG B

SE0016609333

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm 09:30:00 28/06/2024 pm IST 5-day change 1st Jan Change
3.2 SEK +2.24% Intraday chart for Nordic Asia Investment Group 1987 AB -7.51% -7.78%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 262.8 188.9 111.4
Enterprise Value (EV) 1 123.7 164.8 91.76
P/E ratio -2.69 x -5.28 x -1.46 x
Yield 1.14% 1.64% 3.17%
Capitalization / Revenue -1,34,43,331 x -60,09,410 x -15,52,751 x
EV / Revenue -63,25,486 x -52,40,358 x -12,79,229 x
EV / EBITDA - -44,61,449 x -11,61,391 x
EV / FCF -1,39,19,503 x -57,55,723 x -18,29,381 x
FCF Yield -0% -0% -0%
Price to Book 0.89 x 0.81 x 0.81 x
Nbr of stocks (in thousands) 37,547 34,383 32,098
Reference price 2 7.000 5.495 3.470
Announcement Date 02/05/22 02/05/23 07/05/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - -19.55 -31.44 -71.73
EBITDA - - -36.93 -79.01
EBIT 1 -0.1618 -23.9 -36.94 -79.14
Operating Margin - 122.23% 117.48% 110.33%
Earnings before Tax (EBT) 1 0.3905 -23.9 -36.81 -78.67
Net income 1 0.3069 -23.8 -36.81 -78.64
Net margin - 121.73% 117.08% 109.63%
EPS - -2.600 -1.040 -2.376
Free Cash Flow - -8.885 -28.62 -50.16
FCF margin - 45.44% 91.05% 69.93%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - 0.0800 0.0900 0.1100
Announcement Date 04/05/21 02/05/22 02/05/23 07/05/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 32.8 139 24.2 19.6
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -8.88 -28.6 -50.2
ROE (net income / shareholders' equity) - -14.7% -14.1% -42.4%
ROA (Net income/ Total Assets) - -9.05% -8.68% -26.6%
Assets 1 - 263.1 423.9 296.1
Book Value Per Share - 7.870 6.780 4.280
Cash Flow per Share - 3.770 0.7000 0.6100
Capex - - 0.04 -
Capex / Sales - - -0.13% -
Announcement Date 04/05/21 02/05/22 02/05/23 07/05/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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