Financials Nordwest Handel AG

Equities

NWX

DE0006775505

Iron & Steel

Market Closed - Deutsche Boerse AG 09:53:49 2024-04-26 am EDT 5-day change 1st Jan Change
21.8 EUR -1.80% Intraday chart for Nordwest Handel AG +2.83% -3.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 71.15 72.43 66.66 78.2 69.23 72.43
Enterprise Value (EV) 1 72.31 72.88 55.35 82.39 88.18 67.76
P/E ratio 10.2 x 9.41 x 9.78 x 8.77 x 5.58 x 5.76 x
Yield 3.15% 3.54% 1.01% 1.64% 3.7% 4.42%
Capitalization / Revenue 0.15 x 0.15 x 0.13 x 0.1 x 0.08 x 0.11 x
EV / Revenue 0.15 x 0.15 x 0.11 x 0.11 x 0.1 x 0.1 x
EV / EBITDA 7.07 x 5.92 x 4.57 x 5.47 x 4.19 x 3.45 x
EV / FCF 794 x 13.2 x 3.2 x -5.2 x -6 x 2.57 x
FCF Yield 0.13% 7.59% 31.3% -19.2% -16.7% 38.9%
Price to Book 1.05 x 1 x 0.87 x 0.93 x 0.71 x 0.67 x
Nbr of stocks (in thousands) 3,205 3,205 3,205 3,205 3,205 3,205
Reference price 2 22.20 22.60 20.80 24.40 21.60 22.60
Announcement Date 3/28/19 3/27/20 3/26/21 3/29/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 486.6 489.2 511.2 759 894.9 688.7
EBITDA 1 10.23 12.31 12.11 15.07 21.04 19.65
EBIT 1 8.879 10.99 10.9 13.94 19.81 18.33
Operating Margin 1.82% 2.25% 2.13% 1.84% 2.21% 2.66%
Earnings before Tax (EBT) 1 10.36 10.54 10.17 13.77 18.8 19.42
Net income 1 6.942 7.696 6.819 8.917 12.41 12.58
Net margin 1.43% 1.57% 1.33% 1.17% 1.39% 1.83%
EPS 2 2.166 2.401 2.128 2.782 3.873 3.926
Free Cash Flow 1 0.0911 5.529 17.32 -15.83 -14.69 26.38
FCF margin 0.02% 1.13% 3.39% -2.09% -1.64% 3.83%
FCF Conversion (EBITDA) 0.89% 44.91% 143.04% - - 134.28%
FCF Conversion (Net income) 1.31% 71.85% 253.99% - - 209.64%
Dividend per Share 2 0.7000 0.8000 0.2100 0.4000 0.8000 1.000
Announcement Date 3/28/19 3/27/20 3/26/21 3/29/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.16 0.45 - 4.19 19 -
Net Cash position 1 - - 11.3 - - 4.67
Leverage (Debt/EBITDA) 0.1131 x 0.0364 x - 0.2779 x 0.9012 x -
Free Cash Flow 1 0.09 5.53 17.3 -15.8 -14.7 26.4
ROE (net income / shareholders' equity) 10.6% 10.9% 9.13% 11.1% 13.7% 12.3%
ROA (Net income/ Total Assets) 2.41% 2.81% 2.6% 2.99% 3.8% 3.29%
Assets 1 288 273.8 262.6 298 326.9 382.3
Book Value Per Share 2 21.20 22.60 24.00 26.20 30.30 33.50
Cash Flow per Share 2 3.800 4.290 8.280 5.020 1.440 6.770
Capex 1 1.1 0.31 0.32 0.3 0.48 0.7
Capex / Sales 0.23% 0.06% 0.06% 0.04% 0.05% 0.1%
Announcement Date 3/28/19 3/27/20 3/26/21 3/29/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates
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