Stock NTG NABALTEC AG
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Financials Nabaltec AG Deutsche Boerse AG

Equities

NTG

DE000A0KPPR7

Commodity Chemicals

Market Closed - Deutsche Boerse AG
Other stock markets
 16:20:01 17/05/2024 BST 		5-day change 1st Jan Change
15 EUR -0.66% Intraday chart for Nabaltec AG +2.04% -21.67%
04-25 Nabaltec AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nabaltec AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 290.4 238.5 312.4 230.6 170.7 131.6 - -
Enterprise Value (EV) 1 332.3 271.6 319.5 233.8 170.7 124.6 118.6 125.6
P/E ratio 27 x -12.2 x 19.2 x 8.73 x 14.9 x 12.6 x 11.9 x 10.8 x
Yield 0.61% - 0.7% 1.07% - 1.87% 2.21% 2.54%
Capitalization / Revenue 1.62 x 1.49 x 1.67 x 1.05 x 0.85 x 0.66 x 0.63 x 0.59 x
EV / Revenue 1.86 x 1.7 x 1.71 x 1.07 x 0.85 x 0.63 x 0.56 x 0.57 x
EV / EBITDA 10.3 x 11.5 x 8.56 x 5.51 x 5.51 x 4.43 x 3.84 x 3.73 x
EV / FCF 142 x 19.4 x 12 x 34.9 x - 95.8 x -32 x 11.4 x
FCF Yield 0.71% 5.15% 8.3% 2.87% - 1.04% -3.12% 8.76%
Price to Book 2.93 x 3.1 x 3.24 x 1.73 x - 0.88 x 0.83 x 0.78 x
Nbr of stocks (in thousands) 8,800 8,800 8,800 8,800 8,800 8,800 - -
Reference price 2 33.00 27.10 35.50 26.20 19.40 14.95 14.95 14.95
Announcement Date 30/04/20 29/04/21 28/04/22 27/04/23 25/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 179 159.6 187 218.8 200.1 198.8 210.1 221.2
EBITDA 1 32.3 23.6 37.3 42.4 31 28.1 30.9 33.7
EBIT 1 18.63 -15.86 24.55 29.17 18.34 15.3 16.2 17.9
Operating Margin 10.4% -9.94% 13.13% 13.33% 9.16% 7.7% 7.71% 8.09%
Earnings before Tax (EBT) 1 15.94 -17.84 22.78 27.45 16.14 14.8 15.6 17.3
Net income 1 10.7 -19.65 16.26 26.38 11.42 10.4 11.1 12.2
Net margin 5.98% -12.32% 8.69% 12.05% 5.71% 5.23% 5.28% 5.52%
EPS 2 1.220 -2.230 1.850 3.000 1.300 1.190 1.260 1.390
Free Cash Flow 1 2.346 13.98 26.51 6.704 - 1.3 -3.7 11
FCF margin 1.31% 8.76% 14.18% 3.06% - 0.65% -1.76% 4.97%
FCF Conversion (EBITDA) 7.26% 59.24% 71.08% 15.81% - 4.63% - 32.64%
FCF Conversion (Net income) 21.92% - 163.05% 25.42% - 12.5% - 90.16%
Dividend per Share 2 0.2000 - 0.2500 0.2800 - 0.2800 0.3300 0.3800
Announcement Date 30/04/20 29/04/21 28/04/22 27/04/23 25/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 S1
Net sales 1 - 55.89 55.48 - 50.2 54 50.5 104.5
EBITDA 1 - - - - - 8.2 7.3 15.5
EBIT 1 - 8.527 - - 4.618 5 4.1 9.1
Operating Margin - 15.26% - - 9.2% 9.26% 8.12% 8.71%
Earnings before Tax (EBT) - - - - - - - -
Net income 4.674 - - 2.408 2.919 - - -
Net margin - - - - 5.81% - - -
EPS 0.5300 - - 0.2700 - - - -
Dividend per Share - - - - - - - -
Announcement Date 31/05/22 25/08/22 24/11/22 24/08/23 23/11/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 41.9 33.1 7.06 3.22 - - - -
Net Cash position 1 - - - - - 7 13 6
Leverage (Debt/EBITDA) 1.297 x 1.404 x 0.1893 x 0.076 x - - - -
Free Cash Flow 1 2.35 14 26.5 6.7 - 1.3 -3.7 11
ROE (net income / shareholders' equity) 11% -22.4% 16.9% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 11.20 8.730 11.00 15.20 - 17.00 18.00 19.10
Cash Flow per Share - - - - - - - -
Capex 1 20 10.3 6.65 10.5 - 30 25 15
Capex / Sales 11.18% 6.48% 3.56% 4.79% - 15.09% 11.9% 6.78%
Announcement Date 30/04/20 29/04/21 28/04/22 27/04/23 25/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nabaltec AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.95 EUR
Average target price
20 EUR
Spread / Average Target
+33.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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