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Napatech

Napatech

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Financials

DKKm 2022 2023e 2024e
Sales 175 253 349
Sales growth (%) -10,3 44 38,1
EBITDA -14 33 69
EBITDA margin (%) -7,9 13,2 19,7
EBIT adj. -41 0 32
EBIT adj. margin (%) -23,2 0 9,3
Pretax profit -36 0 33
EPS -0,42 0 0,29
EPS growth (%) -187,4 -100 N/A
EPS adj. -0,42 0 0,29
DPS 0 0 0
EV/EBITDA (x) -50,2 21,6 10,4
EV/EBIT adj. (x) -17,1 8476,3 22
P/E (x) -19,2 N/A 28,5
P/E adj. (x) -19,2 N/A 28,5
EV/sales (x) 3,99 2,86 2,05
FCF yield (%) -6,5 -3,5 1,1
Le. adj. FCF yld. (%) -6,5 -3,5 1,1
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -1,6 -0,1 -0,2
Le. adj. ND/EBITDA (x) 1 0,2 0,2
DKKm 2022 2023e 2024e
Sales 175 253 349
COGS -70 -68 -107
Gross profit 105 184 242
Other operating items -119 -151 -173
EBITDA -14 33 69
Depreciation and amortisation -27 -33 -36
of which leasing depreciation -3 -2 -1
EBITA -41 0 32
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -41 0 32
Net financial items 4 0 0
Pretax profit -36 0 33
Tax 1 0 -7
Net profit -35 0 26
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -35 0 26
EPS -0,42 0 0,29
EPS adj. -0,42 0 0,29
Total extraordinary items after tax 0 0 0
Leasing payments -3 -2 -1
Tax rate (%) 3,4 22 22
Gross margin (%) 60 73 69,3
EBITDA margin (%) -7,9 13,2 19,7
EBITA margin (%) -23,2 0 9,3
EBIT margin (%) -23,2 0 9,3
Pre-tax margin (%) -20,8 0,1 9,4
Net margin (%) -20 0,1 7,3
Sales growth (%) -10,3 44 38,1
EBITDA growth (%) -126,3 -339,8 105,6
EBITA growth (%) -232,9 -100,2 37996,5
EBIT growth (%) -232,9 -100,2 N/A
Net profit growth (%) -187,4 -100,7 10142
EPS growth (%) -187,4 -100 N/A
Profitability N/A N/A N/A
ROE (%) -29,9 0,2 15,3
ROE adj. (%) -29,9 0,2 15,3
ROCE (%) -23,5 1,4 16,8
ROCE adj. (%) -23,5 1,4 16,8
ROIC (%) -33,6 0 15,9
ROIC adj. (%) -33,6 0 15,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -14 33 69
EBITDA adj. margin (%) -7,9 13,2 19,7
EBITDA lease adj. -17 31 67
EBITDA lease adj. margin (%) -9,8 12,4 19,3
EBITA adj. -41 0 32
EBITA adj. margin (%) -23,2 0 9,3
EBIT adj. -41 0 32
EBIT adj. margin (%) -23,2 0 9,3
Pretax profit Adj. -36 0 33
Net profit Adj. -35 0 26
Net profit to shareholders adj. -35 0 26
Net adj. margin (%) -20 0,1 7,3
DKKm 2022 2023e 2024e
EBITDA -14 33 69
Goodwill 0 0 0
Net financial items 4 0 0
Other intangible assets 60 68 78
Paid tax 0 -6 -9
Tangible fixed assets 13 13 13
Non-cash items 4 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC -5 28 60
Total other fixed assets 12 18 20
Change in working capital 2 -13 -7
Fixed assets 86 99 110
Operating cash flow -4 15 53
Inventories 24 40 44
Capex tangible fixed assets -5 -6 -6
Receivables 39 60 70
Capex intangible fixed assets -35 -35 -40
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 23 48 41
Free cash flow -44 -26 8
Total assets 172 247 265
Dividend paid 0 0 0
Shareholders equity 101 154 179
Share issues and buybacks -2 52 0
Minority N/A N/A N/A
Leasing liability amortisation 0 0 0
Total equity 101 154 179
Other non-cash items 0 0 0
Long-term debt 10 10 10
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 5 3 3
Total other long-term liabilities 5 5 5
Short-term debt 31 31 16
Accounts payable 10 16 19
Other current liabilities 10 28 32
Total liabilities and equity 172 247 265
Net IB debt 23 -4 -12
Net IB debt excl. pension debt 23 -4 -12
Net IB debt excl. leasing 18 -7 -15
Capital employed 147 198 209
Capital invested 124 150 168
Working capital 43 56 62
Market cap. diluted (m) 676 727 727
Net IB debt adj. 23 -4 -12
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 699 723 715
Total assets turnover (%) 100,6 120,5 136,3
Working capital/sales (%) 24,9 19,5 16,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 22,4 -2,5 -6,5
Net debt / market cap (%) 3,4 -0,5 -1,6
Equity ratio (%) 59 62,2 67,8
Net IB debt adj. / equity (%) 22,4 -2,5 -6,5
Current ratio 1,68 1,96 2,29
EBITDA/net interest 3,2 142,7 296,4
Net IB debt/EBITDA (x) -1,6 -0,1 -0,2
Net IB debt/EBITDA lease adj. (x) -1 -0,2 -0,2
Interest coverage 23,8 1,2 23
DKKm 2022 2023e 2024e
Shares outstanding adj. 83 89 89
Diluted shares adj. 83 89 89
EPS -0,42 0 0,29
Dividend per share 0 0 0
EPS adj. -0,42 0 0,29
BVPS 1,22 1,72 2,01
BVPS adj. 0,5 0,96 1,14
Net IB debt/share 0,27 -0,04 -0,13
Share price 12 12 12
Market cap. (m) 676 727 727
P/E (x) -19,2 N/A 28,5
EV/sales (x) 3,99 2,86 2,05
EV/EBITDA (x) -50,2 21,6 10,4
EV/EBITA (x) -17,1 8476,3 22
EV/EBIT (x) -17,1 8476,3 22
Dividend yield (%) 0 0 0
FCF yield (%) -6,5 -3,5 1,1
Le. adj. FCF yld. (%) -6,5 -3,5 1,1
P/BVPS (x) 6,66 4,72 4,05
P/BVPS adj. (x) 16,31 8,47 7,15
P/E adj. (x) -19,2 N/A 28,5
EV/EBITDA adj. (x) -50,2 21,6 10,4
EV/EBITA adj. (x) -17,1 8476,3 22
EV/EBIT adj. (x) -17,1 8476,3 22
EV/CE (x) 4,7 3,6 3,4
Investment ratios N/A N/A N/A
Capex/sales (%) 22,9 16,2 13,1
Capex/depreciation 1,7 1,3 1,3
Capex tangibles / tangible fixed assets 36,3 46,4 47,6
Capex intangibles / definite intangibles 58,8 51,2 50,9
Depreciation on intang / def. intang 33 39 38
Depreciation on tangibles / tangibles 25,97 33,8 40,04

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.

41,4

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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33,0

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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3,0

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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6,0