Stock NSIS B NOVONESIS A/S
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Financials Novonesis A/S

Equities

NSIS B

DK0060336014

Specialty Chemicals

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:39 2024-04-26 am EDT 		5-day change 1st Jan Change
389.6 DKK +1.27% Intraday chart for Novonesis A/S +0.67% +4.99%
Apr. 08 Novozymes A/S Proposes Dividend for the Last Four Months Ended December 31, 2023 CI
Mar. 26 China to speed up 'new productive forces', vice president says RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 91,696 97,943 148,795 97,304 102,816 181,014 - -
Enterprise Value (EV) 1 95,745 101,814 154,020 103,111 109,433 195,247 193,538 191,198
P/E ratio 29.6 x 34.9 x 47.8 x 26.7 x 34.1 x 44.2 x 33.9 x 28.9 x
Yield 1.61% 1.5% 1.02% 1.71% 1.13% 1.46% 1.72% 1.91%
Capitalization / Revenue 6.38 x 6.99 x 9.95 x 5.54 x 5.74 x 6.16 x 5.77 x 5.4 x
EV / Revenue 6.66 x 7.27 x 10.3 x 5.87 x 6.11 x 6.64 x 6.17 x 5.71 x
EV / EBITDA 18.1 x 20.7 x 28.4 x 17.1 x 20.4 x 19.8 x 17.5 x 15.4 x
EV / FCF 36.3 x 29.8 x 54.6 x 92.4 x 52.2 x 46.2 x 36.3 x 29.6 x
FCF Yield 2.75% 3.35% 1.83% 1.08% 1.92% 2.16% 2.76% 3.38%
Price to Book 8.27 x 8.87 x 12.8 x 7.15 x 7.38 x 2.17 x 2.12 x 2.07 x
Nbr of stocks (in thousands) 281,276 280,237 276,983 276,511 277,058 464,616 - -
Reference price 2 326.0 349.5 537.2 351.9 371.1 389.6 389.6 389.6
Announcement Date 1/23/20 2/2/21 2/1/22 1/26/23 2/1/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,374 14,012 14,951 17,553 17,899 29,408 31,350 33,500
EBITDA 1 5,292 4,918 5,423 6,046 5,365 9,846 11,068 12,391
EBIT 1 4,039 3,652 4,007 4,629 4,552 7,972 8,986 9,839
Operating Margin 28.1% 26.06% 26.8% 26.37% 25.43% 27.11% 28.66% 29.37%
Earnings before Tax (EBT) 1 3,799 3,521 3,924 4,556 3,909 5,373 6,704 7,932
Net income 1 3,154 2,825 3,146 3,676 3,024 3,857 5,101 6,041
Net margin 21.94% 20.16% 21.04% 20.94% 16.89% 13.11% 16.27% 18.03%
EPS 2 11.01 10.02 11.23 13.19 10.88 8.813 11.49 13.49
Free Cash Flow 1 2,635 3,415 2,822 1,116 2,096 4,222 5,335 6,463
FCF margin 18.33% 24.37% 18.87% 6.36% 11.71% 14.36% 17.02% 19.29%
FCF Conversion (EBITDA) 49.79% 69.44% 52.04% 18.46% 39.07% 42.88% 48.2% 52.16%
FCF Conversion (Net income) 83.54% 120.88% 89.7% 30.36% 69.31% 109.48% 104.59% 106.98%
Dividend per Share 2 5.250 5.250 5.500 6.000 4.200 5.684 6.704 7.450
Announcement Date 1/23/20 2/2/21 2/1/22 1/26/23 2/1/24 - - -
1DKK in Million2DKK
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 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 S1 2025 S2
Net sales 1 3,761 3,834 4,371 4,286 4,367 4,529 4,623 4,217 4,456 4,603 7,439 7,096 14,463 7,461 7,193 14,815 - 15,541 15,991
EBITDA 1 1,448 1,150 1,503 1,487 1,664 1,392 1,491 1,200 1,516 1,320 2,530 2,556 5,086 2,660 2,464 5,124 - - -
EBIT 1 1,095 805 1,142 1,110 1,287 1,059 1,200 1,011 1,184 1,157 1,821 1,843 3,844 1,947 2,253 4,092 - 4,431 4,553
Operating Margin 29.11% 21% 26.13% 25.9% 29.47% 23.38% 25.96% 23.97% 26.57% 25.14% 24.47% 25.97% 26.58% 26.1% 31.33% 27.62% - 28.51% 28.47%
Earnings before Tax (EBT) 1,054 771 1,076 1,047 1,388 1,045 1,040 798 1,148 923 - - - - - - - - -
Net income 1 843 625 832 817 1,153 883 784 614 936 698 1,047 1,047 - 1,086 1,086 - - - -
Net margin 22.41% 16.3% 19.03% 19.06% 26.4% 19.5% 16.96% 14.56% 21.01% 15.16% 14.07% 14.75% - 14.55% 15.09% - - - -
EPS 2 3.010 2.240 2.980 2.900 4.140 3.180 2.820 2.180 3.370 2.510 2.235 2.235 6.040 2.318 2.318 6.487 - 7.755 7.979
Dividend per Share 2 - 5.500 - - - 6.000 - - - 4.200 - - - - 6.453 - - - -
Announcement Date 10/26/21 2/1/22 4/26/22 8/11/22 11/3/22 1/26/23 4/26/23 8/9/23 10/26/23 2/1/24 - - - - - - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,049 3,871 5,225 5,807 6,617 14,233 12,524 10,183
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7651 x 0.7871 x 0.9635 x 0.9605 x 1.233 x 1.446 x 1.132 x 0.8219 x
Free Cash Flow 1 2,635 3,415 2,822 1,116 2,096 4,222 5,335 6,463
ROE (net income / shareholders' equity) 27.5% 24.9% 27.3% 28.6% 21.7% 6.95% 7.34% 8.27%
ROA (Net income/ Total Assets) 15.7% 13.8% 13.9% 13.9% 10.7% 7.74% 6.76% 7.66%
Assets 1 20,067 20,474 22,638 26,375 28,187 49,833 75,489 78,826
Book Value Per Share 2 39.40 39.40 41.90 49.20 50.30 179.0 183.0 188.0
Cash Flow per Share 2 11.20 15.40 14.50 14.40 14.90 16.00 18.50 21.00
Capex 1 997 940 1,240 2,890 2,056 3,196 3,294 3,329
Capex / Sales 6.94% 6.71% 8.29% 16.46% 11.49% 10.87% 10.51% 9.94%
Announcement Date 1/23/20 2/2/21 2/1/22 1/26/23 2/1/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Novonesis A/S

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
389.6 DKK
Average target price
430.9 DKK
Spread / Average Target
+10.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Biotechnology Chemicals

1st Jan change Capi.
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Industrial Biotechnology Chemicals
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  4. Financials Novonesis A/S