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Napatech

Napatech

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Financials

DKKm 2024 2025e 2026e
Sales 116 187 505
Sales growth (%) -36,3 60,4 170,7
EBITDA -86 -38 93
EBITDA margin (%) -74,1 -20,3 18,4
EBIT adj. -116 -68 61
EBIT adj. margin (%) -99,3 -36,6 12,1
Pretax profit -117 -67 62
EPS -1,12 -0,53 0,49
EPS growth (%) N/A -52,8 -191,8
EPS adj. -1,12 -0,53 0,49
DPS 0 0 0
EV/EBITDA (x) -14,7 -34,3 14
EV/EBIT adj. (x) -10,9 -19 21,3
P/E (x) N/A N/A 26,5
P/E adj. (x) N/A N/A 26,5
EV/sales (x) 10,87 6,97 2,59
FCF yield (%) -8,9 -2,8 -0,5
Le. adj. FCF yld. (%) -8,9 -2,8 -0,5
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 0,1 -0,6 0,3
Le. adj. ND/EBITDA (x) 0,2 -0,4 0,3
DKKm 2024 2025e 2026e
Sales 116 187 505
COGS -37 -51 -203
Gross profit 79 136 302
Other operating items -166 -174 -209
EBITDA -86 -38 93
Depreciation and amortisation 0 0 0
of which leasing depreciation 0 0 0
EBITA -116 -68 61
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -116 -68 61
Net financial items -2 1 0
Pretax profit -117 -67 62
Tax 6 15 -14
Net profit -111 -53 48
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -111 -53 48
EPS -1,12 -0,53 0,49
EPS adj. -1,12 -0,53 0,49
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 5 22 22
Gross margin (%) 68,2 72,9 59,8
EBITDA margin (%) -74,1 -20,3 18,4
EBITA margin (%) -99,3 -36,6 12,1
EBIT margin (%) -99,3 -36,6 12,1
Pre-tax margin (%) -100,6 -36,1 12,2
Net margin (%) -95,6 -28,1 9,5
Sales growth (%) -36,3 60,4 170,7
EBITDA growth (%) 19592,5 -56 -345,4
EBITA growth (%) 251,3 -40,8 -189,7
EBIT growth (%) N/A -40,8 -189,7
Net profit growth (%) 247,5 -52,8 -191,8
EPS growth (%) N/A -52,8 -191,8
Profitability N/A N/A N/A
ROE (%) -83,9 -37,9 30,3
ROE adj. (%) -83,9 -37,9 30,3
ROCE (%) -60,8 -34,4 30,9
ROCE adj. (%) -60,8 -34,4 30,9
ROIC (%) -82,5 -37 25,8
ROIC adj. (%) -82,5 -37 25,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -86 -38 93
EBITDA adj. margin (%) -74,1 -20,3 18,4
EBITDA lease adj. -86 -38 93
EBITDA lease adj. margin (%) -74,1 -20,3 18,4
EBITA adj. -116 -68 61
EBITA adj. margin (%) -99,3 -36,6 12,1
EBIT adj. -116 -68 61
EBIT adj. margin (%) -99,3 -36,6 12,1
Pretax profit Adj. -117 -67 62
Net profit Adj. -111 -53 48
Net profit to shareholders adj. -111 -53 48
Net adj. margin (%) -95,6 -28,1 9,5
DKKm 2024 2025e 2026e
EBITDA -86 -38 93
Goodwill 0 0 0
Net financial items -2 1 0
Other intangible assets 25 25 25
Paid tax 5 0 -17
Tangible fixed assets 14 19 24
Non-cash items 12 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC -71 -37 77
Total other fixed assets 2 16 20
Change in working capital -32 14 -69
Fixed assets 41 61 69
Operating cash flow -103 -23 8
Inventories 70 45 223
Capex tangible fixed assets -4 -5 -5
Receivables 49 70 168
Capex intangible fixed assets -6 -8 -9
Other current assets 5 9 26
Acquisitions and Disposals 0 0 0
Cash and liquid assets 64 26 16
Free cash flow -114 -35 -7
Total assets 230 211 502
Dividend paid 0 0 0
Shareholders equity 153 124 194
Minority 0 0 0
Share issues and buybacks 147 0 0
Total equity 153 124 194
Leasing liability amortisation 0 0 0
Long-term debt 7 7 7
Other non-cash items -10 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 10 6 3
Total other long-term liabilities 6 6 6
Short-term debt 36 36 36
Accounts payable 6 10 111
Other current liabilities 12 22 144
Total liabilities and equity 230 211 502
Net IB debt -12 23 30
Net IB debt excl. pension debt -12 23 30
Net IB debt excl. leasing -21 17 27
Capital employed 206 173 240
Capital invested 141 147 224
Working capital 107 92 161
Market cap. diluted (m) 1277 1277 1277
Net IB debt adj. -12 23 30
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 1265 1301 1307
Total assets turnover (%) 54,9 84,7 141,8
Working capital/sales (%) 77,7 53,2 25,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -7,8 18,8 15,3
Net debt / market cap (%) -0,9 1,8 2,3
Equity ratio (%) 66,7 58,6 38,7
Net IB debt adj. / equity (%) -7,8 18,8 15,3
Current ratio 3,49 2,21 1,49
EBITDA/net interest 57,2 34,3 221,1
Net IB debt/EBITDA (x) 0,1 -0,6 0,3
Net IB debt/EBITDA lease adj. (x) 0,2 -0,4 0,3
Interest coverage 29,6 30,4 29,8
DKKm 2024 2025e 2026e
Shares outstanding adj. 99 99 99
Diluted shares adj. 99 99 99
EPS -1,12 -0,53 0,49
Dividend per share 0 0 0
EPS adj. -1,12 -0,53 0,49
BVPS 1,55 1,25 1,96
BVPS adj. 1,29 0,99 1,7
Net IB debt/share -0,12 0,23 0,3
Share price 20,5 20,5 20,5
Market cap. (m) 1277 1277 1277
P/E (x) N/A N/A 26,5
EV/sales (x) 10,87 6,97 2,59
EV/EBITDA (x) -14,7 -34,3 14
EV/EBITA (x) -10,9 -19 21,3
EV/EBIT (x) -10,9 -19 21,3
Dividend yield (%) 0 0 0
FCF yield (%) -8,9 -2,8 -0,5
Le. adj. FCF yld. (%) -8,9 -2,8 -0,5
P/BVPS (x) 8,33 10,32 6,58
P/BVPS adj. (x) 9,95 12,95 7,55
P/E adj. (x) N/A N/A 26,5
EV/EBITDA adj. (x) -14,7 -34,3 14
EV/EBITA adj. (x) -10,9 -19 21,3
EV/EBIT adj. (x) -10,9 -19 21,3
EV/CE (x) 6,1 7,5 5,4
Investment ratios N/A N/A N/A
Capex/sales (%) 9,2 6,7 2,8
Capex/depreciation N/A N/A N/A
Capex tangibles / tangible fixed assets 30,8 25,3 20,2
Capex intangibles / definite intangibles 24,9 30,4 37,7
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.

41,8

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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33,8

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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4,1

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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10,5