NAPATECH A/S |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.4 NOK | 0.00% |
|
-4.55% | +124.43% |
| 05-08 | Napatech Raises NOK225 Million from Share Sale | MT |
| 05-02 | Napatech A/S Re-Affirms Earnings Guidance for the Full Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 293.4 | 706.1 | 769.7 | 808.2 | 781.2 | 1,683 | - | - |
| Enterprise Value (EV) 1 | 275.6 | 665.6 | 746.6 | 844.7 | 791.1 | 1,702 | 1,735 | 1,730 |
| P/E ratio | -17.7 x | 77.3 x | 19.3 x | -16.8 x | -24.1 x | -44.6 x | -312 x | 30.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.72 x | 3.64 x | 3.94 x | 5.09 x | 4.28 x | 9.57 x | 6.01 x | 3.51 x |
| EV / Revenue | 1.62 x | 3.43 x | 3.82 x | 5.32 x | 4.33 x | 9.67 x | 6.2 x | 3.61 x |
| EV / EBITDA | 18 x | 18.8 x | 14.1 x | -42 x | -1,806 x | -113 x | 59.8 x | 15.9 x |
| EV / FCF | 25.5 x | 21.2 x | -46.7 x | -14.9 x | -40.6 x | -284 x | -52.6 x | 288 x |
| FCF Yield | 3.91% | 4.72% | -2.14% | -6.71% | -2.46% | -0.35% | -1.9% | 0.35% |
| Price to Book | 3.22 x | 7.87 x | 5.75 x | 9.19 x | 7 x | 17.7 x | 15.2 x | 9.04 x |
| Nbr of stocks (in thousands) | 83,057 | 83,057 | 83,076 | 82,824 | 89,916 | 89,958 | - | - |
| Reference price 2 | 3.532 | 8.501 | 9.265 | 9.758 | 8.688 | 18.71 | 18.71 | 18.71 |
| Announcement Date | 27/02/20 | 25/02/21 | 24/02/22 | 28/02/23 | 28/02/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 170.6 | 194.2 | 195.5 | 158.6 | 182.7 | 176 | 280 | 479 |
| EBITDA 1 | 15.27 | 35.36 | 52.92 | -20.12 | -0.438 | -15 | 29 | 109 |
| EBIT 1 | -10.08 | 10.08 | 30.66 | -46.2 | -32.9 | -48 | -6 | 72 |
| Operating Margin | -5.91% | 5.19% | 15.69% | -29.12% | -18.01% | -27.27% | -2.14% | 15.03% |
| Earnings before Tax (EBT) 1 | -14.25 | 5.081 | 37 | -44.14 | -36.44 | -48 | -7 | 71 |
| Net income 1 | -13.6 | 9.595 | 40.23 | -48.26 | -32.02 | -37 | -5 | 55 |
| Net margin | -7.97% | 4.94% | 20.58% | -30.42% | -17.53% | -21.02% | -1.79% | 11.48% |
| EPS 2 | -0.2000 | 0.1100 | 0.4800 | -0.5800 | -0.3600 | -0.4200 | -0.0600 | 0.6100 |
| Free Cash Flow 1 | 10.79 | 31.4 | -16 | -56.7 | -19.48 | -6 | -33 | 6 |
| FCF margin | 6.32% | 16.16% | -8.19% | -35.75% | -10.66% | -3.41% | -11.79% | 1.25% |
| FCF Conversion (EBITDA) | 70.62% | 88.79% | - | - | - | - | - | 5.5% |
| FCF Conversion (Net income) | - | 327.22% | - | - | - | - | - | 10.91% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 25/02/21 | 24/02/22 | 28/02/23 | 28/02/24 | - | - | - |
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 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47.25 | 54.99 | 52.24 | 35.48 | 36.98 | 33.93 | 37.1 | 37.85 | 49.65 | 58.08 | 40 | 40 | 43 | 52 | 57 |
| EBITDA 1 | 12.39 | 23.09 | -2.025 | -6.946 | -6.979 | -4.172 | -12.81 | -3.545 | 7.92 | 8 | -5 | -6 | -1 | -3 | 2 |
| EBIT 1 | 6.615 | 16.41 | -7.731 | -13.17 | -14.32 | -10.98 | -20.54 | -11.84 | -0.343 | -0.172 | -13 | -14 | -9 | -11 | -6 |
| Operating Margin | 14% | 29.85% | -14.8% | -37.11% | -38.73% | -32.36% | -55.37% | -31.3% | -0.69% | -0.3% | -32.5% | -35% | -20.93% | -21.15% | -10.53% |
| Earnings before Tax (EBT) 1 | 7.941 | 17.34 | -6.589 | -11.36 | -12.68 | -13.51 | -21.56 | -12.5 | -0.178 | -2.198 | -13 | -14 | -9 | -11 | -7 |
| Net income 1 | 7.567 | 21.66 | -6.587 | -11.4 | -12.67 | -17.6 | -21.57 | -13.17 | -0.587 | 3.312 | -10 | -11 | -7 | -9 | -5 |
| Net margin | 16.02% | 39.38% | -12.61% | -32.12% | -34.27% | -51.88% | -58.15% | -34.8% | -1.18% | 5.7% | -25% | -27.5% | -16.28% | -17.31% | -8.77% |
| EPS | 0.0900 | 0.2600 | - | - | -0.2000 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/11/21 | 24/02/22 | 03/05/22 | 18/08/22 | 30/11/22 | 28/02/23 | 03/05/23 | 24/08/23 | 02/11/23 | 28/02/24 | - | - | - | - | - |
1DKK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 36.5 | 9.87 | 19 | 52 | 47 |
| Net Cash position 1 | 17.8 | 40.4 | 23.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.815 x | -22.54 x | -1.267 x | 1.793 x | 0.4312 x |
| Free Cash Flow 1 | 10.8 | 31.4 | -16 | -56.7 | -19.5 | -6 | -33 | 6 |
| ROE (net income / shareholders' equity) | -24% | 11.4% | 36% | -43.5% | -32% | -36.1% | -5% | 37.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.100 | 1.080 | 1.610 | 1.060 | 1.240 | 1.060 | 1.230 | 2.070 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 15.7 | 16.2 | 35.6 | 32.7 | 12.5 | 13 | 16 | 18 |
| Capex / Sales | 9.18% | 8.36% | 18.22% | 20.61% | 6.87% | 7.39% | 5.71% | 3.76% |
| Announcement Date | 27/02/20 | 25/02/21 | 24/02/22 | 28/02/23 | 28/02/24 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +124.43% | 243M | |
| -4.99% | 194B | |
| +23.85% | 91.4B | |
| +61.77% | 67.24B | |
| +14.67% | 59.88B | |
| +32.22% | 32.65B | |
| +14.11% | 20.67B | |
| +54.81% | 19.02B | |
| -8.00% | 17.76B | |
| +4.34% | 16.98B |
- Stock Market
- Equities
- NAPA Stock
- Financials Napatech A/S
