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NYAB

NYAB

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Financials

EURm 2024 2025e 2026e
Sales 346 529 572
Sales growth (%) 23,4 52,9 8,1
EBITDA 30 41 47
EBITDA margin (%) 8,8 7,7 8,2
EBIT adj. 26 35 41
EBIT adj. margin (%) 7,6 6,7 7,1
Pretax profit 22 28 33
EPS 0,02 0,03 0,04
EPS adj. 0,03 0,03 0,04
EPS growth (%) 29,2 64,1 21,8
DPS 0,01 0,02 0,02
EV/EBITDA (x) 11,9 9,3 7,9
EV/EBIT adj. (x) 13,7 10,8 9,1
P/E (x) 21,9 16,4 13,7
P/E adj. (x) 20,9 15,7 13,2
EV/sales (x) 1,05 0,72 0,64
FCF yield (%) 5,9 -0,7 6,5
Le. adj. FCF yld. (%) 5,7 -1 6,2
Dividend yield (%) 2,6 3,5 3
Net IB debt/EBITDA (x) -0,5 0,1 -0,2
Le. adj. ND/EBITDA (x) -0,7 -0,1 -0,3
EURm 2024 2025e 2026e
Sales 346 529 572
COGS -265 -408 -438
Gross profit 81 121 134
Other operating items -51 -80 -87
EBITDA 30 41 47
Depreciation and amortisation -4 -6 -6
of which leasing depreciation 0 0 0
EBITA 26 35 41
EO Items 0 0 0
Impairment and PPA amortisation -1 -1 -1
EBIT 25 34 39
Net financial items -4 -6 -6
Pretax profit 22 28 33
Tax -4 -5 -6
Net profit 18 23 28
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 17 23 28
EPS 0,02 0,03 0,04
EPS adj. 0,03 0,03 0,04
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 19 18,6 17,4
Gross margin (%) 23,4 22,8 23,3
EBITDA margin (%) 8,8 7,7 8,2
EBITA margin (%) 7,6 6,7 7,1
EBIT margin (%) 7,3 6,4 6,9
Pre-tax margin (%) 6,3 5,4 5,8
Net margin (%) 5,1 4,4 4,8
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 23,4 52,9 8,1
EBITDA growth (%) 41,9 34,6 14,4
EBITA growth (%) 48,3 33,6 15,3
EBIT growth (%) 66,9 33,9 16,2
Net profit growth (%) 61,8 31,4 19,9
Profitability N/A N/A N/A
EPS growth (%) 29,2 64,1 21,8
ROE (%) 9,1 11,6 13
ROE adj. (%) 9,7 12,2 13,5
ROCE (%) 12,6 15,4 15,8
ROCE adj. (%) 13,1 15,9 16,3
ROIC (%) 12 14,9 16
ROIC adj. (%) 12 14,9 16
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 30 41 47
EBITDA adj. margin (%) 8,8 7,7 8,2
EBITDA lease adj. 30 41 47
EBITDA lease adj. margin (%) 8,8 7,7 8,2
EBITA adj. 26 35 41
EBITA adj. margin (%) 7,6 6,7 7,1
EBIT adj. 26 35 41
EBIT adj. margin (%) 7,6 6,7 7,1
Pretax profit Adj. 23 30 35
Net profit Adj. 19 24 29
Net profit to shareholders adj. 18 24 29
Net adj. margin (%) 5,4 4,6 5
EURm 2024 2025e 2026e
EBITDA 30 41 47
Goodwill 122 138 138
Net financial items -4 -6 -6
Other intangible assets 1 10 11
Paid tax -2 -2 0
Tangible fixed assets 14 15 16
Non-cash items 0 -4 -6
Right-of-use asset 4 5 5
Cash flow before change in WC 25 29 35
Total other fixed assets 20 20 20
Change in working capital 3 3 -2
Fixed assets 161 188 190
Operating cash flow 28 32 33
Inventories 11 14 15
Capex tangible fixed assets -4 -7 -9
Receivables 82 106 113
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals -1 -28 0
Cash and liquid assets 31 40 43
Free cash flow 23 -3 24
Total assets 285 348 361
Dividend paid -10 -13 -11
Shareholders equity 193 205 221
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -1 -1 -1
Total equity 193 205 221
Other non-cash items -1 -4 1
Long-term debt 1 12 2
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 4 5 5
Total other long-term liabilities 5 6 6
Short-term debt 9 25 25
Accounts payable 73 94 101
Other current liabilities 0 0 0
Total liabilities and equity 285 348 361
Net IB debt -17 3 -10
Net IB debt excl. pension debt -17 3 -10
Net IB debt excl. leasing -21 -3 -16
Capital employed 207 248 254
Capital invested 177 208 211
Working capital 20 26 28
Market cap. diluted (m) 379 379 379
Net IB debt adj. -17 3 -10
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 362 381 368
Total assets turnover (%) 125,5 167 161,3
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 1,3 -4,7
Net debt / market cap (%) -4,4 0,7 -2,7
Equity ratio (%) 67,7 58,9 61,3
Net IB debt adj. / equity (%) -8,6 1,3 -4,7
Current ratio 1,51 1,34 1,36
EBITDA/net interest 8,2 7,3 7,8
Net IB debt/EBITDA (x) -0,5 0,1 -0,2
Net IB debt/EBITDA lease adj. (x) -0,7 -0,1 -0,3
Interest coverage 6,4 5,5 6,6
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 0,02 0,02
EPS adj. 0,03 0,03 0,04
BVPS 0,27 0,29 0,31
BVPS adj. 0,1 0,08 0,1
Net IB debt/share -0,02 0 -0,01
Share price 5,82 5,82 5,82
Market cap. (m) 379 379 379
P/E (x) 21,9 16,4 13,7
EV/sales (x) 1,05 0,72 0,64
EV/EBITDA (x) 11,9 9,3 7,9
EV/EBITA (x) 13,7 10,8 9,1
EV/EBIT (x) 14,3 11,2 9,3
Dividend yield (%) 2,6 3,5 3
FCF yield (%) 5,9 -0,7 6,5
Le. adj. FCF yld. (%) 5,7 -1 6,2
P/BVPS (x) 1,96 1,85 1,71
P/BVPS adj. (x) 5,34 5,61 4,52
P/E adj. (x) 20,9 15,7 13,2
EV/EBITDA adj. (x) 11,9 9,3 7,9
EV/EBITA adj. (x) 13,7 10,8 9,1
EV/EBIT adj. (x) 13,7 10,8 9,1
EV/CE (x) 1,7 1,5 1,4
Investment ratios N/A N/A N/A
Capex/sales (%) 1,3 1,2 1,5
Capex/depreciation 1,1 1,2 1,4
Capex tangibles / tangible fixed assets 30,7 43,8 54,8
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 27,65 37,18 38,56

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.

145,5

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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105,2

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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7,2

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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18,6