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Napatech

Napatech

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Financials

DKKm 2024 2025e 2026e
Sales 115 335 754
Sales growth (%) -37,2 192,4 124,8
EBITDA -88 21 191
EBITDA margin (%) -77 6,2 25,4
EBIT adj. -119 -12 158
EBIT adj. margin (%) -104 -3,5 20,9
Pretax profit -121 -11 160
EPS -1,15 -0,08 1,26
EPS growth (%) N/A -92,8 -1615,3
EPS adj. -1,15 -0,08 1,26
DPS 0 0 0
EV/EBITDA (x) -18,9 83,2 8,2
EV/EBIT adj. (x) -14 -147,2 9,9
P/E (x) -14,8 -205,2 13,5
P/E adj. (x) -14,8 -205,2 13,5
EV/sales (x) 14,54 5,12 2,08
FCF yield (%) -6,5 -3 9,1
Le. adj. FCF yld. (%) -6,5 -3 9,1
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 0,2 1,4 -0,6
Le. adj. ND/EBITDA (x) 0,3 1,3 -0,7
DKKm 2024 2025e 2026e
Sales 115 335 754
COGS -35 -122 -312
Gross profit 80 213 441
Other operating items -168 -192 -250
EBITDA -88 21 191
Depreciation and amortisation 0 0 0
of which leasing depreciation 0 0 0
EBITA -119 -12 158
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -119 -12 158
Net financial items -1 1 2
Pretax profit -121 -11 160
Tax 7 2 -35
Net profit -114 -8 125
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -114 -8 125
EPS -1,15 -0,08 1,26
EPS adj. -1,15 -0,08 1,26
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 5,6 22 22
Gross margin (%) 69,7 63,6 58,5
EBITDA margin (%) -77 6,2 25,4
EBITA margin (%) -104 -3,5 20,9
EBIT margin (%) -104 -3,5 20,9
Pre-tax margin (%) -105,1 -3,1 21,2
Net margin (%) -99,3 -2,5 16,5
Sales growth (%) -37,2 192,4 124,8
EBITDA growth (%) 20051,9 -123,4 827,2
EBITA growth (%) 262,7 -90,2 -1452,2
EBIT growth (%) N/A -90,2 -1452,2
Net profit growth (%) 255,7 -92,8 -1615,3
EPS growth (%) N/A -92,8 -1615,3
Profitability N/A N/A N/A
ROE (%) -86,3 -5,1 51,7
ROE adj. (%) -86,3 -5,1 51,7
ROCE (%) -63,7 -4 56,2
ROCE adj. (%) -63,7 -4 56,2
ROIC (%) -87,9 -5,5 63,4
ROIC adj. (%) -87,9 -5,5 63,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -88 21 191
EBITDA adj. margin (%) -77 6,2 25,4
EBITDA lease adj. -88 21 191
EBITDA lease adj. margin (%) -77 6,2 25,4
EBITA adj. -119 -12 158
EBITA adj. margin (%) -104 -3,5 20,9
EBIT adj. -119 -12 158
EBIT adj. margin (%) -104 -3,5 20,9
Pretax profit Adj. -121 -11 160
Net profit Adj. -114 -8 125
Net profit to shareholders adj. -114 -8 125
Net adj. margin (%) -99,3 -2,5 16,5
DKKm 2024 2025e 2026e
EBITDA -88 21 191
Goodwill 0 0 0
Net financial items -1 1 2
Other intangible assets 27 27 27
Paid tax 0 -7 -35
Tangible fixed assets 17 22 28
Non-cash items 9 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC -80 15 158
Total other fixed assets 8 17 17
Change in working capital -18 -51 12
Fixed assets 51 66 72
Operating cash flow -98 -36 171
Inventories 58 164 263
Capex tangible fixed assets -5 -6 -6
Receivables 60 145 219
Capex intangible fixed assets -6 -8 -11
Other current assets 4 17 27
Acquisitions and Disposals 0 0 0
Cash and liquid assets 69 17 171
Free cash flow -110 -50 153
Total assets 243 410 751
Dividend paid 0 0 0
Shareholders equity 152 168 315
Minority N/A N/A N/A
Share issues and buybacks 147 0 0
Total equity 152 168 315
Leasing liability amortisation 0 0 0
Long-term debt 8 8 8
Other non-cash items -11 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 6 4 4
Total other long-term liabilities 12 12 12
Short-term debt 36 36 36
Accounts payable 16 125 289
Other current liabilities 14 58 89
Total liabilities and equity 243 410 751
Net IB debt -20 30 -124
Net IB debt excl. pension debt -20 30 -124
Net IB debt excl. leasing -26 26 -128
Capital employed 201 215 362
Capital invested 132 197 191
Working capital 92 143 131
Market cap. diluted (m) 1688 1688 1688
Net IB debt adj. -20 30 -124
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1668 1718 1564
Total assets turnover (%) 52,5 102,8 129,8
Working capital/sales (%) 72,8 35,1 18,2
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -13,4 17,6 -39,4
Net debt / market cap (%) -1,2 1,8 -7,3
Equity ratio (%) 62,7 40,9 41,9
Net IB debt adj. / equity (%) -13,4 17,6 -39,4
Current ratio 2,92 1,57 1,64
EBITDA/net interest 70,9 18,5 91,2
Net IB debt/EBITDA (x) 0,2 1,4 -0,6
Net IB debt/EBITDA lease adj. (x) 0,3 1,3 -0,7
Interest coverage 34,4 3,9 75
DKKm 2024 2025e 2026e
Shares outstanding adj. 99 99 99
Diluted shares adj. 99 99 99
EPS -1,15 -0,08 1,26
Dividend per share 0 0 0
EPS adj. -1,15 -0,08 1,26
BVPS 1,53 1,69 3,17
BVPS adj. 1,26 1,42 2,9
Net IB debt/share -0,21 0,3 -1,25
Share price 27,3 27,3 27,3
Market cap. (m) 1688 1688 1688
P/E (x) -14,8 -205,2 13,5
EV/sales (x) 14,54 5,12 2,08
EV/EBITDA (x) -18,9 83,2 8,2
EV/EBITA (x) -14 -147,2 9,9
EV/EBIT (x) -14 -147,2 9,9
Dividend yield (%) 0 0 0
FCF yield (%) -6,5 -3 9,1
Le. adj. FCF yld. (%) -6,5 -3 9,1
P/BVPS (x) 11,1 10,06 5,36
P/BVPS adj. (x) 13,47 11,97 5,86
P/E adj. (x) -14,8 -205,2 13,5
EV/EBITDA adj. (x) -18,9 83,2 8,2
EV/EBITA adj. (x) -14 -147,2 9,9
EV/EBIT adj. (x) -14 -147,2 9,9
EV/CE (x) 8,3 8 4,3
Investment ratios N/A N/A N/A
Capex/sales (%) 9,8 4,2 2,3
Capex/depreciation N/A N/A N/A
Capex tangibles / tangible fixed assets 30,5 25,8 20,7
Capex intangibles / definite intangibles 23 31,5 42,5
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 0 0 0

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

21,7

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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16,3

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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3,4

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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8,6