Stock NCN1T NORDECON
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Financials Nordecon

Equities

NCN1T

EE3100039496

Construction & Engineering

Market Closed - Nasdaq Tallinn
Other stock markets
 08:47:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.52 EUR +1.56% Intraday chart for Nordecon +0.19% -16.40%
Apr. 25 Nordecon AS and AS Tallinna Lennujaam Signs Contract for the Construction of Platform Area for E-Class Aircraft Platform Area CI
Apr. 15 AS Nordecon Group Company Embach Ehitus OÜ and Lidl Eesti OÜ Sign Contract for Construction of Lidl Store in City of Võru CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.37 32.47 35.94 37.83 21.75 19.61
Enterprise Value (EV) 1 43.9 52.83 49.23 52.5 38.02 26.47
P/E ratio 8.3 x 9.61 x 14.6 x -6 x -5.75 x -20.7 x
Yield 6.74% 5.83% 5.26% - - -
Capitalization / Revenue 0.12 x 0.14 x 0.12 x 0.13 x 0.07 x 0.11 x
EV / Revenue 0.2 x 0.23 x 0.17 x 0.18 x 0.12 x 0.14 x
EV / EBITDA 8.82 x 9.48 x 11.9 x -182 x 23.5 x -54.1 x
EV / FCF 5.08 x 6.01 x 23.5 x 7.11 x 7.05 x 8.6 x
FCF Yield 19.7% 16.6% 4.26% 14.1% 14.2% 11.6%
Price to Book 0.89 x 1.07 x 1.06 x 1.5 x 0.95 x 0.91 x
Nbr of stocks (in thousands) 30,757 31,529 31,529 31,529 31,529 31,529
Reference price 2 0.8900 1.030 1.140 1.200 0.6900 0.6220
Announcement Date 5/2/19 4/17/20 4/29/21 6/21/22 4/21/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 223.5 234.1 296.1 288.5 322.9 186.5
EBITDA 1 4.979 5.572 4.135 -0.289 1.619 -0.489
EBIT 1 3.004 4.037 3.273 -1.29 0.304 -3.431
Operating Margin 1.34% 1.72% 1.11% -0.45% 0.09% -1.84%
Earnings before Tax (EBT) 1 4.388 4.913 4.626 -4.698 -1.177 -6.174
Net income 1 3.381 3.378 2.466 -6.31 -3.65 -0.942
Net margin 1.51% 1.44% 0.83% -2.19% -1.13% -0.51%
EPS 2 0.1072 0.1071 0.0782 -0.2001 -0.1200 -0.0300
Free Cash Flow 1 8.647 8.785 2.096 7.382 5.392 3.078
FCF margin 3.87% 3.75% 0.71% 2.56% 1.67% 1.65%
FCF Conversion (EBITDA) 173.68% 157.66% 50.69% - 333.07% -
FCF Conversion (Net income) 255.76% 260.06% 84.99% - - -
Dividend per Share 2 0.0600 0.0600 0.0600 - - -
Announcement Date 5/2/19 4/17/20 4/29/21 6/21/22 4/21/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2
Net sales 1 - 1,063 843.7 964.5 1,024 1,048 973.1
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 18.22 - - - - - -
Net margin - - - - - - -
EPS 2 0.5389 - - - - - -0.2555
Dividend per Share - - - - - - -
Announcement Date 11/4/21 2/10/22 5/5/22 8/4/22 11/3/22 2/9/23 8/3/23
1EEK in Million2EEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.5 20.4 13.3 14.7 16.3 6.86
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.319 x 3.653 x 3.213 x -50.74 x 10.05 x -14.03 x
Free Cash Flow 1 8.65 8.78 2.1 7.38 5.39 3.08
ROE (net income / shareholders' equity) 11.2% 12.5% 11.8% -16.8% -5.2% -25.8%
ROA (Net income/ Total Assets) 1.74% 2.28% 1.62% -0.6% 0.14% -1.66%
Assets 1 194.6 148.5 152.3 1,057 -2,618 56.64
Book Value Per Share 2 1.010 0.9700 1.070 0.8000 0.7300 0.6900
Cash Flow per Share 2 0.2400 0.2200 0.4000 0.2900 0.2300 0.3800
Capex 1 0.53 0.59 0.25 0.23 0.69 0.36
Capex / Sales 0.24% 0.25% 0.09% 0.08% 0.21% 0.19%
Announcement Date 5/2/19 4/17/20 4/29/21 6/21/22 4/21/23 4/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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Commercial Buildings
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