Financials NHOA

Equities

Market Closed - Euronext Paris Other stock markets 11:35:10 2024-04-26 am EDT			5-day change	1st Jan Change
0.605 ^EUR	-3.04%		-1.79%	+0.83%

Apr. 24	Transcript : NHOA S.A., Q1 2024 Sales/ Trading Statement Call, Apr 24, 2024
Apr. 23	NHOA S.A. Reports Unaudited Trading Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	114.9	166.6	439.7	242.6	165.1	166.5	-
Enterprise Value (EV) ¹	122.6	187.4	378.2	257.2	165.1	166.5	166.5
P/E ratio	-7.83 x	-11.3 x	-8.92 x	-6.29 x	-1.54 x	-1.95 x	-2.63 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	5.84 x	15.1 x	13.3 x	1.46 x	0.6 x	0.38 x	0.26 x
EV / Revenue	5.84 x	15.1 x	13.3 x	1.46 x	0.6 x	0.38 x	0.26 x
EV / EBITDA	-20.1 x	-19.8 x	-36.1 x	-7.36 x	-11.5 x	-25.2 x	4.06 x
EV / FCF	-9.12 x	-18.2 x	-7.01 x	-2.93 x	-1.47 x	-0.58 x	-0.61 x
FCF Yield	-11%	-5.5%	-14.3%	-34.2%	-68.1%	-172%	-164%
Price to Book	49.2 x	-14 x	2.48 x	4.16 x	-	-	-
Nbr of stocks (in thousands)	12,767	12,767	25,534	25,534	275,197	275,197	-
Reference price ²	9.000	13.05	17.22	9.500	0.6000	0.6050	0.6050
Announcement Date	3/19/20	3/31/21	3/24/22	3/28/23	2/23/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	19.68	11.05	33	165.7	273.3	436.1	629.5
EBITDA ¹	-5.73	-8.425	-12.19	-32.94	-14.35	-6.6	41
EBIT ¹	-13.51	-14.08	-22.87	-47.54	-30.91	-67.6	-34.5
Operating Margin	-68.66%	-127.44%	-69.29%	-28.69%	-11.31%	-15.5%	-5.48%
Earnings before Tax (EBT) ¹	-15.4	-14.75	-	-54.22	-29.38	-80.5	-54.9
Net income ¹	-14.64	-14.81	-26.71	-38.58	-42.46	-80.5	-54.9
Net margin	-74.4%	-134.05%	-80.94%	-23.28%	-15.53%	-18.46%	-8.72%
EPS ²	-1.150	-1.160	-1.930	-1.510	-0.3900	-0.3100	-0.2300
Free Cash Flow ¹	-12.6	-9.158	-62.69	-82.88	-112.5	-286.4	-273.6
FCF margin	-64%	-82.87%	-189.97%	-50.02%	-41.15%	-65.67%	-43.46%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	3/19/20	3/31/21	3/24/22	3/28/23	2/23/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt	7.67	20.8	-	14.6	-	-	-
Net Cash position	-	-	61.5	-	-	-	-
Leverage (Debt/EBITDA)	-1.339 x	-2.47 x	-	-0.4442 x	-	-	-
Free Cash Flow ¹	-12.6	-9.16	-62.7	-82.9	-112	-286	-274
ROE (net income / shareholders' equity)	-120%	-	-53.9%	-50.2%	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share	0.1800	-0.9300	6.940	2.290	-	-	-
Cash Flow per Share	-0.9700	-0.7000	-2.900	-1.580	-	-	-
Capex ¹	2.02	3.97	29.1	42.5	101	257	256
Capex / Sales	10.26%	35.95%	88.1%	25.67%	36.78%	58.82%	40.59%
Announcement Date	3/19/20	3/31/21	3/24/22	3/28/23	2/23/24	-	-

¹EUR in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.605 EUR

Average target price

2.9 EUR

Spread / Average Target

+379.34%

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