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NYAB

NYAB

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Financials

EURm 2024 2025e 2026e
Sales 346 547 585
Sales growth (%) 23,4 58 7
EBITDA 30 39 46
EBITDA margin (%) 8,8 7,2 7,9
EBIT adj. 26 34 40
EBIT adj. margin (%) 7,6 6,2 6,9
Pretax profit 22 29 36
EPS 0,02 0,03 0,04
EPS adj. 0,03 0,04 0,04
EPS growth (%) 29,2 64,1 21,8
DPS 0,01 0,01 0,02
EV/EBITDA (x) 13 10,4 8,5
EV/EBIT adj. (x) 15 12,1 9,8
P/E (x) 23,8 17,4 13,9
P/E adj. (x) 22,7 16,5 13,3
EV/sales (x) 1,14 0,75 0,67
FCF yield (%) 5,5 -0,9 6,4
Le. adj. FCF yld. (%) 5,3 -1,1 6,2
Dividend yield (%) 2,4 1,7 2,9
Net IB debt/EBITDA (x) -0,5 -0,1 -0,4
Le. adj. ND/EBITDA (x) -0,7 -0,2 -0,5
EURm 2024 2025e 2026e
Sales 346 547 585
COGS -265 -428 -450
Gross profit 81 119 135
Other operating items -51 -79 -89
EBITDA 30 39 46
Depreciation and amortisation -4 -6 -6
of which leasing depreciation 0 0 0
EBITA 26 34 40
EO Items 0 0 0
Impairment and PPA amortisation -1 -2 -2
EBIT 25 32 39
Net financial items -4 -3 -3
Pretax profit 22 29 36
Tax -4 -6 -6
Net profit 18 24 30
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 17 24 30
EPS 0,02 0,03 0,04
EPS adj. 0,03 0,04 0,04
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 19 19,4 17,4
Gross margin (%) 23,4 21,7 23,1
EBITDA margin (%) 8,8 7,2 7,9
EBITA margin (%) 7,6 6,2 6,9
EBIT margin (%) 7,3 5,9 6,6
Pre-tax margin (%) 6,3 5,4 6,1
Net margin (%) 5,1 4,3 5,1
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 23,4 58 7
EBITDA growth (%) 41,9 30 17,3
EBITA growth (%) 48,3 28,6 19
EBIT growth (%) 66,9 27,6 19,9
Net profit growth (%) 61,8 34,8 25,1
Profitability N/A N/A N/A
EPS growth (%) 29,2 64,1 21,8
ROE (%) 9,1 11,7 13,5
ROE adj. (%) 9,7 12,5 14,2
ROCE (%) 12,6 15 16,2
ROCE adj. (%) 13,1 15,7 16,9
ROIC (%) 12 14,2 15,9
ROIC adj. (%) 12 14,2 15,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 30 39 46
EBITDA adj. margin (%) 8,8 7,2 7,9
EBITDA lease adj. 30 39 46
EBITDA lease adj. margin (%) 8,8 7,2 7,9
EBITA adj. 26 34 40
EBITA adj. margin (%) 7,6 6,2 6,9
EBIT adj. 26 34 40
EBIT adj. margin (%) 7,6 6,2 6,9
Pretax profit Adj. 23 31 37
Net profit Adj. 19 25 31
Net profit to shareholders adj. 18 25 31
Net adj. margin (%) 5,4 4,6 5,3
EURm 2024 2025e 2026e
EBITDA 30 39 46
Goodwill 122 139 139
Net financial items -4 -3 -3
Other intangible assets 1 10 10
Paid tax -2 -3 0
Tangible fixed assets 14 15 15
Non-cash items 0 -4 -6
Right-of-use asset 4 6 6
Cash flow before change in WC 25 30 37
Total other fixed assets 20 19 19
Change in working capital 3 1 -2
Fixed assets 161 187 189
Operating cash flow 28 31 35
Inventories 11 15 16
Capex tangible fixed assets -4 -5 -9
Receivables 82 108 116
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals -1 -29 0
Cash and liquid assets 31 28 33
Free cash flow 23 -3 26
Total assets 285 339 353
Dividend paid -10 -7 -12
Shareholders equity 193 210 228
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -1 -1 -1
Total equity 193 210 228
Other non-cash items -1 -4 1
Long-term debt 1 10 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 4 6 6
Total other long-term liabilities 5 6 6
Short-term debt 9 10 10
Accounts payable 73 96 103
Other current liabilities 0 0 0
Total liabilities and equity 285 339 353
Net IB debt -17 -2 -17
Net IB debt excl. pension debt -17 -2 -17
Net IB debt excl. leasing -21 -8 -23
Capital employed 207 236 244
Capital invested 177 208 211
Working capital 20 26 28
Market cap. diluted (m) 411 411 411
Net IB debt adj. -17 -2 -17
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 394 409 394
Total assets turnover (%) 125,5 175,2 169,1
Working capital/sales (%) 6,6 4,3 4,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -8,6 -1,1 -7,4
Net debt / market cap (%) -4 -0,6 -4,1
Equity ratio (%) 67,7 62 64,5
Net IB debt adj. / equity (%) -8,6 -1,1 -7,4
Current ratio 1,51 1,42 1,45
EBITDA/net interest 8,2 13,1 15,4
Net IB debt/EBITDA (x) -0,5 -0,1 -0,4
Net IB debt/EBITDA lease adj. (x) -0,7 -0,2 -0,5
Interest coverage 6,4 8,7 12,5
EURm 2024 2025e 2026e
Shares outstanding adj. 707 707 707
Diluted shares adj. 707 707 707
EPS 0,02 0,03 0,04
Dividend per share 0,01 0,01 0,02
EPS adj. 0,03 0,04 0,04
BVPS 0,27 0,3 0,32
BVPS adj. 0,1 0,09 0,11
Net IB debt/share -0,02 0 -0,02
Share price 6,41 6,41 6,41
Market cap. (m) 411 411 411
P/E (x) 23,8 17,4 13,9
EV/sales (x) 1,1 0,7 0,7
EV/EBITDA (x) 13 10,4 8,5
EV/EBITA (x) 15 12,1 9,8
EV/EBIT (x) 15,6 12,6 10,2
Dividend yield (%) 2,4 1,7 2,9
FCF yield (%) 5,5 -0,9 6,4
Le. adj. FCF yld. (%) 5,3 -1,1 6,2
P/BVPS (x) 2,13 1,96 1,8
P/BVPS adj. (x) 5,8 5,75 4,61
P/E adj. (x) 22,7 16,5 13,3
EV/EBITDA adj. (x) 13 10,4 8,5
EV/EBITA adj. (x) 15 12,1 9,8
EV/EBIT adj. (x) 15 12,1 9,8
EV/CE (x) 1,9 1,7 1,6
Investment ratios N/A N/A N/A
Capex/sales (%) 1,3 1 1,5
Capex/depreciation 1,1 1 1,5
Capex tangibles / tangible fixed assets 30,7 37,5 58,3
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 27,7 38,1 39,2

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.

160,2

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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115,8

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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7,7

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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19,9