NYAB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.652 EUR | -0.31% |
|
+2.52% | +18.55% |
| 28/06 | Nyab Commences Trading on Nasdaq First North Premier Growth Market in Sweden | MT |
| 14/06 | Construction Group Nyab Completes Cross-conversion to Sweden | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 622.9 | - | - |
| Enterprise Value (EV) 2 | 615.3 | 601.8 | 622.9 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 1.8 x | 1.6 x | 1.47 x |
| EV / Revenue | 1.78 x | 1.54 x | 1.47 x |
| EV / EBITDA | 21.9 x | 18.9 x | 17.8 x |
| EV / FCF | 38.7 x | 26.1 x | 25.4 x |
| FCF Yield | 2.58% | 3.84% | 3.93% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 7,10,512 | - | - |
| Reference price 3 | 10.00 | 10.00 | 10.00 |
| Announcement Date | - | - | - |
1SEK in Million2EUR in Million3
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 247.7 | 280.4 | 345.2 | 390 | 425 |
| EBITDA 1 | - | - | 21.37 | 28.1 | 31.9 | 35 |
| EBIT 1 | - | - | 15.19 | 23.7 | 27.9 | 30.9 |
| Operating Margin | - | - | 5.42% | 6.87% | 7.15% | 7.27% |
| Earnings before Tax (EBT) 1 | - | - | 10.68 | 20.6 | 26 | 29.4 |
| Net income 1 | -4.885 | 8.396 | 9.049 | 18.1 | 23.3 | 25 |
| Net margin | - | 3.39% | 3.23% | 5.24% | 5.97% | 5.88% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 22.34 | 15.9 | 23.1 | 24.5 |
| FCF margin | - | - | 7.97% | 4.61% | 5.92% | 5.76% |
| FCF Conversion (EBITDA) | - | - | 104.51% | 56.58% | 72.41% | 70% |
| FCF Conversion (Net income) | - | - | 246.86% | 87.85% | 99.14% | 98% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/04/22 | 17/03/23 | 28/02/24 | - | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.15 | 65.32 | 88.1 | 87.85 | 59.17 | 78.4 | 104 | 104 |
| EBITDA 1 | - | 5.444 | 8 | 8.578 | 1.742 | 4.5 | 11.1 | 10.8 |
| EBIT 1 | -1.229 | 4.048 | 6.576 | 6.614 | 0.385 | 3.5 | 10.1 | 9.7 |
| Operating Margin | -3.14% | 6.2% | 7.46% | 7.53% | 0.65% | 4.46% | 9.71% | 9.33% |
| Earnings before Tax (EBT) 1 | - | 3.272 | 5.21 | 4.761 | -0.488 | 2.3 | 9.4 | 9.3 |
| Net income 1 | - | 3.734 | 4.567 | 3.564 | -0.622 | 2.1 | 8.5 | 8.2 |
| Net margin | - | 5.72% | 5.18% | 4.06% | -1.05% | 2.68% | 8.17% | 7.88% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/05/23 | 25/08/23 | 10/11/23 | 28/02/24 | 08/05/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 5.63 | 7.6 | 21.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 22.3 | 15.9 | 23.1 | 24.5 |
| ROE (net income / shareholders' equity) | - | - | 4.9% | 9.6% | 11.6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 2.49 | 6.2 | 4.4 | 4.5 |
| Capex / Sales | - | - | 0.89% | 1.8% | 1.13% | 1.06% |
| Announcement Date | 11/04/22 | 17/03/23 | 28/02/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Quarterly revenue - Rate of surprise
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