Financials NorCom Information Technology GmbH & Co. KGaA

Equities

NC5A

DE000A12UP37

IT Services & Consulting

Market Closed - Xetra 11:36:01 2024-04-26 am EDT 5-day change 1st Jan Change
6.7 EUR +1.52% Intraday chart for NorCom Information Technology GmbH & Co. KGaA +13.56% +26.42%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 78.88 44.13 37.28 15.64 17.93 11.41
Enterprise Value (EV) 1 76.64 41.94 37.17 14.98 17.52 11.72
P/E ratio 42.9 x 71.3 x -97.3 x 97.8 x -21.7 x -8.38 x
Yield - - - - - -
Capitalization / Revenue 5.94 x 3.5 x 3.11 x 1.49 x 1.78 x 1.19 x
EV / Revenue 5.77 x 3.32 x 3.11 x 1.42 x 1.74 x 1.22 x
EV / EBITDA 65 x 43.3 x 459 x -89.8 x -56.7 x -11.7 x
EV / FCF -126 x -107 x 15.6 x 23.3 x -210 x -32.3 x
FCF Yield -0.79% -0.94% 6.4% 4.3% -0.48% -3.1%
Price to Book 14.8 x 7.3 x 6.56 x 2.67 x 3.56 x 3.11 x
Nbr of stocks (in thousands) 1,997 1,997 2,000 2,000 2,001 2,001
Reference price 2 39.50 22.10 18.64 7.820 8.960 5.700
Announcement Date 4/26/18 4/30/19 4/30/20 5/1/21 4/28/22 6/23/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.28 12.61 11.97 10.52 10.09 9.57
EBITDA 1 1.179 0.9678 0.0809 -0.1669 -0.309 -0.9974
EBIT 1 1.123 0.9101 0.045 -0.2043 -0.328 -1.014
Operating Margin 8.45% 7.22% 0.38% -1.94% -3.25% -10.59%
Earnings before Tax (EBT) 1 1.127 0.8873 -0.0719 -0.2558 -0.4052 -1.078
Net income 1 1.957 0.6597 -0.3831 0.1639 -0.8266 -1.361
Net margin 14.73% 5.23% -3.2% 1.56% -8.19% -14.22%
EPS 2 0.9200 0.3100 -0.1915 0.0800 -0.4130 -0.6801
Free Cash Flow 1 -0.6091 -0.3923 2.378 0.644 -0.0834 -0.3628
FCF margin -4.59% -3.11% 19.87% 6.12% -0.83% -3.79%
FCF Conversion (EBITDA) - - 2,938.63% - - -
FCF Conversion (Net income) - - - 392.83% - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/30/19 4/30/20 5/1/21 4/28/22 6/23/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.31
Net Cash position 1 2.24 2.2 0.1 0.65 0.4 -
Leverage (Debt/EBITDA) - - - - - -0.3081 x
Free Cash Flow 1 -0.61 -0.39 2.38 0.64 -0.08 -0.36
ROE (net income / shareholders' equity) 45.2% 11.6% -6.53% 2.84% -15.2% -31.3%
ROA (Net income/ Total Assets) 7.49% 5.17% 0.23% -1.11% -2.03% -7.87%
Assets 1 26.14 12.77 -166.8 -14.82 40.69 17.3
Book Value Per Share 2 2.670 3.030 2.840 2.930 2.520 1.840
Cash Flow per Share 2 1.120 2.370 2.240 2.230 1.660 0.6600
Capex 1 0.88 0.87 0.04 0.01 0.02 0
Capex / Sales 6.62% 6.88% 0.31% 0.06% 0.16% 0.03%
Announcement Date 4/26/18 4/30/19 4/30/20 5/1/21 4/28/22 6/23/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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