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NYAB

NYAB

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Financials

EURm 2024 2025e 2026e
Sales 324 366 405
Sales growth (%) 15,4 13 10,8
EBITDA 26 33 39
EBITDA margin (%) 8,1 9,1 9,6
EBIT adj. 22 29 34
EBIT adj. margin (%) 6,9 8 8,5
Pretax profit 17 26 32
EPS 0,02 0,03 0,04
EPS growth (%) 29,2 64,1 21,8
EPS adj. 0,02 0,03 0,04
DPS 0,01 0,02 0,02
EV/EBITDA (x) 11,8 9,1 7,5
EV/EBIT adj. (x) 13,9 10,4 8,5
P/E (x) 22,4 14,3 11,7
P/E adj. (x) 21 13,7 11,3
EV/sales (x) 0,96 0,83 0,72
FCF yield (%) 3,3 5,4 7,5
Le. adj. FCF yld. (%) 3 5,1 7,1
Dividend yield (%) 3,2 3,5 3,5
Net IB debt/EBITDA (x) -0,1 -0,3 -0,5
Le. adj. ND/EBITDA (x) -0,3 -0,4 -0,6
EURm 2024 2025e 2026e
Sales 324 366 405
COGS -249 -282 -312
Gross profit 75 84 93
Other operating items -49 -51 -54
EBITDA 26 33 39
Depreciation and amortisation -4 -4 -5
of which leasing depreciation 0 0 0
EBITA 22 29 34
EO Items 0 0 0
Impairment and PPA amortisation -1 -1 -1
EBIT 21 28 33
Net financial items -4 -1 -1
Pretax profit 17 26 32
Tax -3 -5 -6
Net profit 14 22 27
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 14 22 27
EPS 0,02 0,03 0,04
EPS adj. 0,02 0,03 0,04
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 17,4 17,4 17,4
Gross margin (%) 23,2 22,9 22,9
EBITDA margin (%) 8,1 9,1 9,6
EBITA margin (%) 6,9 8 8,5
EBIT margin (%) 6,6 7,6 8,2
Pre-tax margin (%) 5,3 7,2 8
Net margin (%) 4,4 6 6,6
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 15,4 13 10,8
EBITDA growth (%) 22,1 27,4 17,4
EBITA growth (%) 25,3 30,5 18,3
EBIT growth (%) 39,6 31,5 19,1
Net profit growth (%) 31,2 53,5 22,1
EPS growth (%) 29,2 64,1 21,8
ROE (%) 7,4 11,1 12,7
ROE adj. (%) 8 11,7 13,3
ROCE (%) 10,6 13,5 15,2
ROCE adj. (%) 11,1 14 15,7
ROIC (%) 10 12,6 14,6
ROIC adj. (%) 10 12,6 14,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 26 33 39
EBITDA adj. margin (%) 8,1 9,1 9,6
EBITDA lease adj. 26 33 39
EBITDA lease adj. margin (%) 8,1 9,1 9,6
EBITA adj. 22 29 34
EBITA adj. margin (%) 6,9 8 8,5
EBIT adj. 22 29 34
EBIT adj. margin (%) 6,9 8 8,5
Pretax profit Adj. 18 28 33
Net profit Adj. 15 23 28
Net profit to shareholders adj. 15 23 28
Net adj. margin (%) 4,7 6,3 6,9
EURm 2024 2025e 2026e
EBITDA 26 33 39
Goodwill 122 122 122
Net financial items -4 -1 -1
Other intangible assets 1 1 2
Paid tax -3 0 0
Tangible fixed assets 15 15 15
Non-cash items -2 -5 -6
Right-of-use asset 4 4 4
Cash flow before change in WC 17 27 32
Total other fixed assets 21 21 21
Change in working capital -2 -5 -3
Fixed assets 164 164 164
Operating cash flow 16 22 29
Inventories 1 2 2
Capex tangible fixed assets -4 -5 -6
Receivables 90 106 116
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals -1 0 0
Cash and liquid assets 18 21 32
Free cash flow 10 17 23
Total assets 273 293 313
Dividend paid -10 -11 -11
Shareholders equity 191 202 217
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -1 -1 -1
Total equity 191 202 217
Other non-cash items -2 1 1
Long-term debt 6 4 2
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 4 4 4
Total other long-term liabilities 4 4 4
Short-term debt 4 4 4
Accounts payable 64 74 81
Other current liabilities 0 0 0
Total liabilities and equity 273 293 313
Net IB debt -3 -9 -21
Net IB debt excl. pension debt -3 -9 -21
Net IB debt excl. leasing -7 -13 -25
Capital employed 205 214 228
Capital invested 188 193 196
Working capital 28 33 36
Market cap. diluted (m) 312 312 312
Net IB debt adj. -3 -9 -21
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 309 303 291
Total assets turnover (%) 120,1 129,2 133,6
Working capital/sales (%) 8,3 8,4 8,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -1,6 -4,4 -9,8
Net debt / market cap (%) -1 -2,8 -6,8
Equity ratio (%) 69,9 68,8 69,3
Net IB debt adj. / equity (%) -1,6 -4,4 -9,8
Current ratio 1,61 1,64 1,74
EBITDA/net interest 6,5 22,3 39,6
Net IB debt/EBITDA (x) -0,1 -0,3 -0,5
Net IB debt/EBITDA lease adj. (x) -0,3 -0,4 -0,6
Interest coverage 5,2 16 26
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. 0,02 0,03 0,04
BVPS 0,27 0,29 0,31
BVPS adj. 0,1 0,11 0,13
Net IB debt/share 0 -0,01 -0,03
Share price 5,15 5,15 5,15
Market cap. (m) 312 312 312
P/E (x) 22,4 14,3 11,7
EV/sales (x) 0,96 0,83 0,72
EV/EBITDA (x) 11,8 9,1 7,5
EV/EBITA (x) 13,9 10,4 8,5
EV/EBIT (x) 14,6 10,9 8,8
Dividend yield (%) 3,2 3,5 3,5
FCF yield (%) 3,3 5,4 7,5
Le. adj. FCF yld. (%) 3 5,1 7,1
P/BVPS (x) 1,64 1,55 1,44
P/BVPS adj. (x) 4,57 3,95 3,29
P/E adj. (x) 21 13,7 11,3
EV/EBITDA adj. (x) 11,8 9,1 7,5
EV/EBITA adj. (x) 13,9 10,4 8,5
EV/EBIT adj. (x) 13,9 10,4 8,5
EV/CE (x) 1,5 1,4 1,3
Investment ratios N/A N/A N/A
Capex/sales (%) 1,3 1,5 1,5
Capex/depreciation 1,1 1,3 1,3
Capex tangibles / tangible fixed assets 28,1 37,1 41,4
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 25,41 28,12 31,44

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.

128,8

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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109,7

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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8,9

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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16,8