Financials Nynomic AG

Equities

M7U

DE000A0MSN11

Office Equipment

Market Closed - Xetra 09:06:06 30/04/2024 pm IST 5-day change 1st Jan Change
29.2 EUR -.--% Intraday chart for Nynomic AG +0.69% -8.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 84.67 91.01 207.8 239.1 200.3 190.4 190.4 -
Enterprise Value (EV) 1 94.32 111.2 225 246.7 205.3 177.6 170.4 155.8
P/E ratio 12.4 x 20.6 x 44 x 30.7 x 26.9 x 18.8 x 16.9 x 14 x
Yield - - - - - - - -
Capitalization / Revenue 1.26 x 1.4 x 2.64 x 2.28 x 1.72 x 1.61 x 1.43 x 1.24 x
EV / Revenue 1.41 x 1.72 x 2.86 x 2.35 x 1.76 x 1.51 x 1.28 x 1.02 x
EV / EBITDA 7.12 x 11.7 x 19.7 x 14.5 x 10.7 x 8.93 x 7.22 x 5.23 x
EV / FCF 215 x 74.9 x 50 x 15 x 28.9 x -11.7 x 15.1 x 10.7 x
FCF Yield 0.47% 1.34% 2% 6.65% 3.46% -8.56% 6.63% 9.37%
Price to Book 4.12 x 2.77 x 4.32 x - - - - -
Nbr of stocks (in thousands) 5,070 5,070 5,692 5,692 5,901 6,521 6,521 -
Reference price 2 16.70 17.95 36.50 42.00 33.95 29.20 29.20 29.20
Announcement Date 15/05/19 04/06/20 20/05/21 18/05/22 22/05/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 67.08 64.86 78.56 105.1 116.8 118 132.8 153.4
EBITDA 1 13.24 9.547 11.43 17 19.18 19.9 23.6 29.8
EBIT 1 10.09 6.425 7.965 12.99 15.08 15.4 18.7 24.3
Operating Margin 15.04% 9.91% 10.14% 12.36% 12.91% 13.05% 14.08% 15.84%
Earnings before Tax (EBT) 1 9.821 5.753 7.298 12.37 14.34 14.7 18.4 24.8
Net income 1 6.812 4.177 4.376 7.853 7.454 9.7 11.3 13.7
Net margin 10.16% 6.44% 5.57% 7.47% 6.38% 8.22% 8.51% 8.93%
EPS 2 1.350 0.8700 0.8300 1.370 1.260 1.550 1.730 2.090
Free Cash Flow 1 0.4397 1.485 4.504 16.4 7.105 -15.2 11.3 14.6
FCF margin 0.66% 2.29% 5.73% 15.61% 6.08% -12.88% 8.51% 9.52%
FCF Conversion (EBITDA) 3.32% 15.55% 39.4% 96.46% 37.05% - 47.88% 48.99%
FCF Conversion (Net income) 6.45% 35.55% 102.93% 208.8% 95.32% - 100% 106.57%
Dividend per Share - - - - - - - -
Announcement Date 15/05/19 04/06/20 20/05/21 18/05/22 22/05/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 9.65 20.2 17.3 7.62 4.95 - - -
Net Cash position 1 - - - - - 12.8 20 34.6
Leverage (Debt/EBITDA) 0.7285 x 2.119 x 1.511 x 0.448 x 0.2578 x - - -
Free Cash Flow 1 0.44 1.49 4.5 16.4 7.11 -15.2 11.3 14.6
ROE (net income / shareholders' equity) 40.1% 13.4% 11% 14.2% 11.2% 12.6% 10.7% 11.6%
ROA (Net income/ Total Assets) 12.6% 5.66% 4.8% 7.03% 5.76% 6.4% 6.9% 7.5%
Assets 1 54.11 73.8 91.12 111.7 129.4 151.6 163.8 182.7
Book Value Per Share 4.050 6.480 8.450 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.06 2.07 1.86 1.44 2.57 4.8 4.5 5.1
Capex / Sales 1.59% 3.2% 2.37% 1.37% 2.2% 4.07% 3.39% 3.32%
Announcement Date 15/05/19 04/06/20 20/05/21 18/05/22 22/05/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
29.2 EUR
Average target price
48 EUR
Spread / Average Target
+64.38%
Consensus

Annual profits - Rate of surprise

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