Company Valuation: NN, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 176.4 65.8 189.4 163.3 64.25 285.7 - -
Change - -62.7% 187.84% -13.77% -60.66% 344.71% - -
Enterprise Value (EV) 176.4 65.8 189.4 293.8 212.4 285.7 285.7 285.7
Change - -62.7% 187.84% 55.13% -27.7% 34.51% 0% 0%
P/E -5.19x -1.81x -2.96x -2.95x -1.2x -7.44x 138x 20.4x
PBR - - - 2.13x 1.89x - - -
PEG - -0.36x -0x 0.2x 0.33x 0.1x -1x 0x
Capitalization / Revenue 0.37x 0.13x 0.39x 0.35x 0.15x 0.61x 0.56x 0.52x
EV / Revenue 0x 0x 0x 0x 0x 0.61x 0.56x 0.52x
EV / EBITDA 0x 0x 0x 0x 0x 4.87x 4.42x 3.86x
EV / EBIT 0x 0x 0x 0x 0x 16.2x 12.6x 7.76x
EV / FCF -0x -0x 0x 0x -0x 77.2x 12.6x 7.58x
FCF Yield -1.49% -15.6% 4.67% 1.81% -6.19% 1.29% 7.94% 13.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.79 -0.83 -1.35 -1.11 -1.07 -0.465 0.025 0.17
Distribution rate - - - - - - - -
Net sales 1 477.6 498.7 489.3 464.3 422.2 470.9 507.6 546.8
EBITDA 1 52.11 43.89 43.12 48.34 49.02 58.69 64.63 74.05
EBIT 1 10.15 1.927 3.131 5.086 14.25 17.6 22.69 36.8
Net income 1 -13.22 -26.1 -50.15 -38.27 -34 -17.2 - -
Net Debt - - - 130.5 148.2 - - -
Reference price 2 4.100 1.500 4.000 3.270 1.280 3.460 3.460 3.460
Nbr of stocks (in thousands) 43,034 43,869 47,353 49,946 50,196 82,581 - -
Announcement Date 10/03/22 09/03/23 11/03/24 05/03/25 04/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.31x - - - 286M
30.39x5.22x19.04x0.85% 122B
25.91x4.74x16.58x2.32% 34.55B
20.95x1.79x12.9x2.23% 30.44B
29.6x3.96x14.95x0.11% 29.26B
19.79x3.31x10.56x1.61% 27.08B
20.86x3.03x13.06x1.12% 25.73B
23.26x2.84x12.26x1.62% 25.19B
93.28x35.17x76.7x0.41% 24.38B
25.78x3.24x15.84x1.75% 24.03B
Average 28.25x 7.03x 21.32x 1.34% 34.25B
Weighted average by Cap. 31.07x 6.26x 20.16x 1.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA