Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.86 EUR | -3.15% | +3.61% | -19.63% |
22/04 | Naga Group Wins Shareholder Approval for CAPEX.com Merger | MT |
2023 | Naga to Merge with Gibraltar-based Key Way | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 89.86 | 22.27 | 165.3 | 314.3 | 62.05 | 46.48 | 46.48 | - |
Enterprise Value (EV) 1 | 89.86 | 19.24 | 162 | 305.7 | 58.96 | 35.48 | 32.58 | 28.78 |
P/E ratio | -20.3 x | -1.84 x | 135 x | -33.3 x | -1.66 x | -43 x | - | 23.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.57 x | 3.58 x | 6.28 x | 5.94 x | 1.08 x | 1.13 x | 0.87 x | 0.72 x |
EV / Revenue | 5.57 x | 3.09 x | 6.16 x | 5.78 x | 1.02 x | 0.86 x | 0.61 x | 0.44 x |
EV / EBITDA | 333 x | -2.1 x | 24.7 x | -72.8 x | -4.29 x | 6.04 x | 4.72 x | 2.72 x |
EV / FCF | -29.3 x | -7.58 x | -45.9 x | -11.2 x | -1.81 x | 30.4 x | 20.7 x | 6.99 x |
FCF Yield | -3.41% | -13.2% | -2.18% | -8.94% | -55.3% | 3.29% | 4.83% | 14.3% |
Price to Book | - | - | - | - | 0.49 x | 0.36 x | 0.36 x | 0.34 x |
Nbr of stocks (in thousands) | 40,204 | 39,066 | 40,913 | 41,087 | 54,048 | 54,048 | 54,048 | - |
Reference price 2 | 2.235 | 0.5700 | 4.040 | 7.650 | 1.148 | 0.8600 | 0.8600 | 0.8600 |
Announcement Date | 28/06/19 | 30/06/20 | 26/07/21 | 14/10/22 | 03/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.12 | 6.223 | 26.32 | 52.88 | 57.6 | 41.02 | 53.36 | 64.83 |
EBITDA 1 | 0.27 | -9.167 | 6.57 | -4.201 | -13.73 | 5.877 | 6.907 | 10.57 |
EBIT 1 | -4.816 | -12.18 | 2.789 | -9.548 | -36.86 | -1.167 | -0.76 | 3.203 |
Operating Margin | -29.88% | -195.76% | 10.6% | -18.06% | -63.99% | -2.84% | -1.42% | 4.94% |
Earnings before Tax (EBT) 1 | -4.959 | -12.31 | 2.134 | -11.22 | -37.17 | -1.3 | -2.25 | 2.95 |
Net income 1 | -4.044 | -12 | 1.256 | -10.1 | -37.03 | -1.733 | -1.493 | 2.743 |
Net margin | -25.09% | -192.87% | 4.77% | -19.11% | -64.3% | -4.23% | -2.8% | 4.23% |
EPS 2 | -0.1100 | -0.3100 | 0.0300 | -0.2300 | -0.6900 | -0.0200 | - | 0.0367 |
Free Cash Flow 1 | -3.062 | -2.537 | -3.533 | -27.35 | -32.59 | 1.167 | 1.573 | 4.12 |
FCF margin | -19% | -40.77% | -13.42% | -51.72% | -56.58% | 2.84% | 2.95% | 6.36% |
FCF Conversion (EBITDA) | - | - | - | - | - | 19.85% | 22.78% | 38.98% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 150.18% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 28/06/19 | 30/06/20 | 26/07/21 | 14/10/22 | 03/11/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 3.03 | 3.3 | 8.58 | 3.09 | 11 | 13.9 | 17.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -3.06 | -2.54 | -3.53 | -27.3 | -32.6 | 1.17 | 1.57 | 4.12 |
ROE (net income / shareholders' equity) | - | - | 1.15% | -0.07% | -25.4% | 0.2% | 0.8% | 1.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 2.350 | 2.400 | 2.400 | 2.500 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.14 | 7.22 | 14.4 | 18.1 | 2.15 | 2.4 | 2.6 |
Capex / Sales | - | 2.17% | 27.42% | 27.32% | 31.38% | 5.24% | 4.5% | 4.01% |
Announcement Date | 28/06/19 | 30/06/20 | 26/07/21 | 14/10/22 | 03/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.63% | 49.62M | |
+1.84% | 178B | |
+15.86% | 40.12B | |
+1.11% | 39.08B | |
+40.35% | 15.64B | |
-32.17% | 10.23B | |
+21.51% | 9.16B | |
-22.87% | 8.98B | |
+58.27% | 6.75B | |
-9.32% | 5.05B |
- Stock Market
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- N4G Stock
- Financials The NAGA Group AG