NN, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.72 USD | -0.80% |
|
-3.38% | -7.00% |
| Apr. 08 | NN Secures $17.2 Million in New Business Awards in Q1 | MT |
| Mar. 15 | NN, Inc. Announces Amendment No. 3 to Term Loan Credit Agreement | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 391.4 | 280.7 | 176.4 | 65.8 | 189.4 | 184.3 | - |
| Enterprise Value (EV) 1 | 1,136 | 316.5 | 176.4 | 65.8 | 189.4 | 184.3 | 184.3 |
| P/E ratio | -8.19 x | -2.45 x | -5.19 x | -1.81 x | -2.96 x | -5.31 x | -7.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.66 x | 0.37 x | 0.13 x | 0.39 x | 0.37 x | 0.36 x |
| EV / Revenue | 0.46 x | 0.66 x | 0.37 x | 0.13 x | 0.39 x | 0.37 x | 0.36 x |
| EV / EBITDA | 2.67 x | 6.04 x | 3.39 x | 1.5 x | 4.39 x | 3.68 x | 3.15 x |
| EV / FCF | -81.6 x | -34.1 x | -67 x | -6.43 x | - | 14.2 x | 6.65 x |
| FCF Yield | -1.23% | -2.93% | -1.49% | -15.6% | - | 7.05% | 15% |
| Price to Book | 1.1 x | 1.1 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 42,315 | 42,730 | 43,034 | 43,869 | 47,353 | 49,539 | - |
| Reference price 2 | 9.250 | 6.570 | 4.100 | 1.500 | 4.000 | 3.720 | 3.720 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 847.5 | 427.5 | 477.6 | 498.7 | 489.3 | 496 | 516.4 |
| EBITDA 1 | 146.6 | 46.48 | 52.11 | 43.89 | 43.12 | 50.11 | 58.43 |
| EBIT 1 | 96.98 | 7.797 | 10.15 | 1.927 | 3.131 | -4.292 | 3.295 |
| Operating Margin | 11.44% | 1.82% | 2.12% | 0.39% | 0.64% | -0.87% | 0.64% |
| Earnings before Tax (EBT) 1 | -51.7 | -152.1 | -22.44 | -31.07 | -53.67 | -30.46 | -21.09 |
| Net income 1 | -46.74 | -100.6 | -13.22 | -26.1 | -50.15 | -32.02 | -22.95 |
| Net margin | -5.52% | -23.53% | -2.77% | -5.23% | -10.25% | -6.46% | -4.44% |
| EPS 2 | -1.130 | -2.680 | -0.7900 | -0.8300 | -1.350 | -0.7000 | -0.4833 |
| Free Cash Flow 1 | -4.795 | -8.224 | -2.635 | -10.24 | - | 13 | 27.7 |
| FCF margin | -0.57% | -1.92% | -0.55% | -2.05% | - | 2.62% | 5.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 25.94% | 47.41% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117.2 | 110.4 | 128.1 | 125.4 | 127.3 | 118 | 127.1 | 125.2 | 124.4 | 112.5 | 119.7 | 123.7 | 129.3 | 122.8 | 122.5 |
| EBITDA 1 | 9.73 | 12.08 | 13.4 | 10.89 | 11.79 | 7.812 | 8.134 | 10.5 | 14.47 | 10.02 | 9.875 | 11.88 | 14.02 | 12.92 | - |
| EBIT 1 | -0.194 | 0.835 | 2.654 | 0.086 | 2.472 | -3.285 | -0.352 | 1.279 | 3.652 | -1.448 | -2.6 | -0.95 | 0.75 | -0.85 | - |
| Operating Margin | -0.17% | 0.76% | 2.07% | 0.07% | 1.94% | -2.78% | -0.28% | 1.02% | 2.93% | -1.29% | -2.17% | -0.77% | 0.58% | -0.69% | - |
| Earnings before Tax (EBT) 1 | -3.844 | -4.693 | -3.863 | -7.935 | -4.707 | -14.56 | -9.155 | -15.14 | -7.015 | -22.36 | -10.25 | -8.55 | -6.6 | -8.05 | - |
| Net income 1 | -5.691 | 0.456 | -5.84 | -8.567 | -2.215 | -12.01 | -10.18 | -14.38 | -5.057 | -20.54 | -9.95 | -8.05 | -5.9 | -6.675 | - |
| Net margin | -4.85% | 0.41% | -4.56% | -6.83% | -1.74% | -10.18% | -8.01% | -11.48% | -4.06% | -18.25% | -8.31% | -6.51% | -4.56% | -5.44% | - |
| EPS 2 | -0.1300 | -0.0400 | -0.1300 | -0.2500 | -0.1100 | -0.3300 | -0.2900 | -0.3800 | -0.1800 | -0.5000 | -0.2400 | -0.2050 | -0.1550 | -0.1750 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/10/22 | 5/5/22 | 8/4/22 | 11/1/22 | 3/9/23 | 5/4/23 | 8/3/23 | 11/6/23 | 3/11/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 745 | 35.8 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.082 x | 0.7696 x | - | - | - | - | - |
| Free Cash Flow 1 | -4.8 | -8.22 | -2.64 | -10.2 | - | 13 | 27.7 |
| ROE (net income / shareholders' equity) | 9.07% | -33.1% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 2.3% | -0.64% | - | - | - | - | - |
| Assets 1 | -2,029 | 15,644 | - | - | - | - | - |
| Book Value Per Share | 8.410 | 5.950 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 53.3 | 23.8 | 18.2 | 18 | - | 20 | 20 |
| Capex / Sales | 6.29% | 5.56% | 3.82% | 3.6% | - | 4.03% | 3.87% |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/11/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.72
USD
Average target price
6.667
USD
Spread / Average Target
+79.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.00% | 184M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
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- Financials NN, Inc.
