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5-day change | 1st Jan Change | ||
0.615 EUR | -0.81% | -3.91% | +3.36% |
2023 | Niiio finance group AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Niiio Finance Group Unit Bags Contract with German Asset Manager | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 35.48 | 29.24 | 22.12 | 22.12 | - |
Enterprise Value (EV) 1 | 35.48 | 30.54 | 24.12 | 23.92 | 23.52 |
P/E ratio | - | -9 x | -10.3 x | -30.8 x | 30.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 14.8 x | 3.88 x | 2.77 x | 2.46 x | 2.21 x |
EV / Revenue | 14.8 x | 4.05 x | 3.02 x | 2.66 x | 2.35 x |
EV / EBITDA | - | 37.7 x | 34.5 x | 26.6 x | 21.4 x |
EV / FCF | - | 83 x | 12.1 x | 39.9 x | 29.4 x |
FCF Yield | - | 1.21% | 8.29% | 2.51% | 3.4% |
Price to Book | - | - | 1.58 x | 1.66 x | 1.58 x |
Nbr of stocks (in thousands) | 25,993 | 32,493 | 35,970 | 35,970 | - |
Reference price 2 | 1.365 | 0.9000 | 0.6150 | 0.6150 | 0.6150 |
Announcement Date | 5/25/22 | 5/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 2.395 | 7.533 | 8 | 9 | 10 |
EBITDA 1 | - | 0.811 | 0.7 | 0.9 | 1.1 |
EBIT 1 | - | -2.609 | -1.5 | -0.3 | 0.8 |
Operating Margin | - | -34.64% | -18.75% | -3.33% | 8% |
Earnings before Tax (EBT) 1 | - | -2.94 | -2 | -0.5 | 0.6 |
Net income 1 | -3.235 | -3.306 | -1.9 | -0.5 | 0.6 |
Net margin | -135.05% | -43.89% | -23.75% | -5.56% | 6% |
EPS 2 | - | -0.1000 | -0.0600 | -0.0200 | 0.0200 |
Free Cash Flow 1 | - | 0.368 | 2 | 0.6 | 0.8 |
FCF margin | - | 4.89% | 25% | 6.67% | 8% |
FCF Conversion (EBITDA) | - | 45.38% | 285.71% | 66.67% | 72.73% |
FCF Conversion (Net income) | - | - | - | - | 133.33% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/25/22 | 5/26/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 1.29 | 2 | 1.8 | 1.4 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.594 x | 2.857 x | 2 x | 1.273 x |
Free Cash Flow 1 | - | 0.37 | 2 | 0.6 | 0.8 |
ROE (net income / shareholders' equity) | - | -22.8% | -14.7% | -4.2% | 4.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.3900 | 0.3700 | 0.3900 |
Cash Flow per Share 2 | - | - | 0.0600 | 0.0200 | 0.0200 |
Capex 1 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 5/25/22 | 5/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.36% | 23.63M | |
-1.57% | 172B | |
+11.87% | 37.73B | |
-3.12% | 37.46B | |
+30.61% | 14.63B | |
-34.64% | 9.86B | |
-22.92% | 8.98B | |
+17.33% | 8.84B | |
+59.18% | 6.78B | |
-12.70% | 4.86B |
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