Financials Nedap N.V.

Equities

NEDAP

NL0000371243

Communications & Networking

Market Closed - Euronext Amsterdam 11:35:02 2024-04-26 am EDT 5-day change 1st Jan Change
62.4 EUR +0.97% Intraday chart for Nedap N.V. +1.30% -2.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 313 329.9 406.1 358.6 419.5 409 - -
Enterprise Value (EV) 1 308.5 318.3 390.4 355.1 419.5 417 418 418
P/E ratio 13 x 23.9 x 22.2 x 19.2 x 19.3 x - - -
Yield 9.28% 8.82% 4.79% 5.45% - 5.13% 6.01% 6.97%
Capitalization / Revenue 1.63 x 1.74 x 1.96 x 1.56 x 1.6 x 1.49 x 1.39 x 1.29 x
EV / Revenue 1.61 x 1.68 x 1.89 x 1.54 x 1.6 x 1.52 x 1.42 x 1.31 x
EV / EBITDA 11.9 x 11.9 x 11.8 x 10.6 x 11.2 x 10.7 x 9.29 x 8.04 x
EV / FCF 16,376,694 x 14,717,475 x 21,163,205 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 4.25 x 4.5 x 5.05 x 4.41 x - 4.77 x 4.51 x 4.21 x
Nbr of stocks (in thousands) 6,453 6,468 6,487 6,520 6,554 6,554 - -
Reference price 2 48.50 51.00 62.60 55.00 64.00 62.40 62.40 62.40
Announcement Date 2/20/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 191.5 189.9 207 230.6 262.4 274 295 318
EBITDA 1 25.97 26.75 33.21 33.46 37.43 39 45 52
EBIT 1 17.49 17.37 23.07 23.79 27.32 28 34 40
Operating Margin 9.13% 9.14% 11.15% 10.32% 10.41% 10.22% 11.53% 12.58%
Earnings before Tax (EBT) 1 27.53 16.88 22.75 23.46 26.59 26 32 39
Net income 1 24.13 13.75 18.28 18.7 21.64 21 26 32
Net margin 12.6% 7.24% 8.83% 8.11% 8.25% 7.66% 8.81% 10.06%
EPS 3.740 2.130 2.820 2.870 3.310 - - -
Free Cash Flow 18.84 21.63 18.45 - - - - -
FCF margin 9.83% 11.39% 8.91% - - - - -
FCF Conversion (EBITDA) 72.54% 80.85% 55.55% - - - - -
FCF Conversion (Net income) 78.07% 157.28% 100.9% - - - - -
Dividend per Share 2 4.500 4.500 3.000 3.000 - 3.200 3.750 4.350
Announcement Date 2/20/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 8 9 9
Net Cash position 1 4.49 11.6 15.6 3.5 - - - -
Leverage (Debt/EBITDA) - - - - - 0.2051 x 0.2 x 0.1731 x
Free Cash Flow 18.8 21.6 18.4 - - - - -
ROE (net income / shareholders' equity) 34.8% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 11.40 11.30 12.40 12.50 - 13.10 13.80 14.80
Cash Flow per Share 2 4.580 4.690 4.360 2.710 - 4.760 5.540 6.380
Capex 10.7 8.67 9.83 - - - - -
Capex / Sales 5.57% 4.57% 4.75% - - - - -
Announcement Date 2/20/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
62.4 EUR
Average target price
63 EUR
Spread / Average Target
+0.96%
Consensus

Annual profits - Rate of surprise