Financials Nyrstar NV

Equities

NYR

BE0974294267

Diversified Mining

Market Closed - Euronext Bruxelles 09:05:08 26/04/2024 pm IST 5-day change 1st Jan Change
0.072 EUR -1.91% Intraday chart for Nyrstar NV -1.91% -30.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63.07 18.91 47.03 23.07 19.34 11.43
Enterprise Value (EV) 1 1,691 18.91 36.56 16 11.33 6.571
P/E ratio -0.1 x - -4.03 x -24.1 x -22.8 x -7.81 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 5.54 x - - - -
EV / Revenue 0.44 x 5.54 x - - - -
EV / EBITDA 23.2 x 0.08 x - - - -
EV / FCF -6 x - - - - -
FCF Yield -16.7% - - - - -
Price to Book -0.42 x - -68.2 x -14 x -7.74 x -2.88 x
Nbr of stocks (in thousands) 1,09,873 1,09,873 1,09,873 1,09,873 1,09,873 1,09,873
Reference price 2 0.5740 0.1721 0.4280 0.2100 0.1760 0.1040
Announcement Date 26/05/19 14/05/21 14/05/21 13/04/22 21/04/23 19/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,812 3.413 - - - -
EBITDA 1 72.8 225.8 - - - -
EBIT 1 -162.7 -9.675 -4.213 -3.457 -4.013 -5.039
Operating Margin -4.27% -283.51% - - - -
Earnings before Tax (EBT) 1 -363.4 -1.432 -11.68 -0.9591 -0.8483 -1.464
Net income 1 -618.2 -1.437 -11.68 -0.9591 -0.8483 -1.464
Net margin -16.22% -42.1% - - - -
EPS 2 -5.640 - -0.1063 -0.008729 -0.007720 -0.0133
Free Cash Flow 1 -282 - - - - -
FCF margin -7.4% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/05/19 14/05/21 14/05/21 13/04/22 21/04/23 19/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,628 - - - - -
Net Cash position 1 - - 10.5 7.07 8.01 4.86
Leverage (Debt/EBITDA) 22.36 x - - - - -
Free Cash Flow 1 -282 - - - - -
ROE (net income / shareholders' equity) -241% - - 82% 40.9% 45.3%
ROA (Net income/ Total Assets) -3.03% - - -13% -14.4% -18%
Assets 1 20,433 - - 7.353 5.904 8.131
Book Value Per Share 2 -1.370 - -0.0100 -0.0200 -0.0200 -0.0400
Cash Flow per Share 2 2.180 - 0.0100 0 0.0300 0.0200
Capex 1 244 - - - - -
Capex / Sales 6.4% - - - - -
Announcement Date 26/05/19 14/05/21 14/05/21 13/04/22 21/04/23 19/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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