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NYAB - Improved profitability and record order book

06 november 2024

<a id="bm-comp-b313ae6a-b9b4-4cb6-8868-6fba60776623" name="bm-comp-b313ae6a-b9b4-4cb6-8868-6fba60776623" class="BMCustomAnchor"></a><table><tr><td bm-component-id="b313ae6a-b9b4-4cb6-8868-6fba60776623" style="vertical-align: top; width:100.000000%;"><ul><li>EBITA -1% vs FactSet consensus, +27% y-o-y</li><li>Strong order book of EUR 382m (+108% y-o-y)</li><li>Neutral est changes, but strong delivery to support confidence</li></ul></td></tr></table><a id="bm-comp-22ccafcb-baa3-443e-873f-86adc65b7f52" name="bm-comp-22ccafcb-baa3-443e-873f-86adc65b7f52" class="BMCustomAnchor"></a><table><tr><td bm-component-id="22ccafcb-baa3-443e-873f-86adc65b7f52" style="vertical-align: top; width:100.000000%;"><h3 class="bm-h3">Q3 details</h3><p>NYAB delivered in line earnings but strong overall execution in Q3. Sales EUR 94m (-6% vs ABGSCe 99m and -7% vs cons 101m), EBITA EUR 9m (11% vs ABGSCe 8m and -1% vs cons 9m), EBIT EUR 9m (16% vs ABGSCe 8m and -1% vs cons 9m), net profit EUR 7m (6% vs ABGSCe 6m and -4% vs cons 7m). Orderbook EUR 382m (+108% y-o-y). EBITA grew 27% y-o-y for a 10% margin (8%). The CEO highlights that market conditions in Sweden remain favourable for the company and that conditions are there for NYAB to deliver a strong end of the year as well.</p><h3 class="bm-h3">Preliminary estimate changes</h3><p>EBITA was relatively in line with FactSet consensus in Q3, which means that we expect relatively limited estimate changes on the back of the Q3 report.</p><h3 class="bm-h3">Final thoughts</h3><p>While we expect limited estimate changes, we do believe that the strong overall delivery and execution (EBITA +27% y-o-y) and record order book at the end of Q3 (EUR 382m, +108% y-o-y) should yield an improved confidence in the growth story and estimates for 2025e and 2026e. Management will host a live presentation of the report at 13:00 CET, use <a href="https://nyabgroup.events.inderes.com/nyab-q3-report-2024/register," target="_blank">link</a> to participate.</p><table id="bm-img-a63732a2-d56d-4df1-8c46-56e475d78ce8" class="bm-img-table xslt-img-empty xslt-img-include"><tr><td class="xslt-img-caption">Deviation table</td></tr><tr><td><img bm-img-encrypt="a63732a2-d56d-4df1-8c46-56e475d78ce8" bm-img-original-height="440" bm-img-original-width="674" bm-img-svg="image:image_upload/83104_55b59799-1a01-4703-8bf9-bc9f47a25fb0.svg" bm-img-width-hint="92.71%" id="bm-id-a63732a2-d56d-4df1-8c46-56e475d78ce8" src="https://abgsc.bluematrix.com/images/image_upload/83104_55b59799-1a01-4703-8bf9-bc9f47a25fb0_674.png" svg="/nas/web/clients/abgsc/images/image_upload/83104_55b59799-1a01-4703-8bf9-bc9f47a25fb0.svg" width="674" alt="" title="" /></td></tr><tr><td class="xslt-img-source">Source: ABG Sundal Collier, company data, FactSet</td></tr></table></td></tr></table>

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