NOK AIRLINES |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 EUR | -.--% |
|
-.--% | -.--% |
| 07-09 | Nok Airlines Public Company Limited Announces the Change of Company Secretary | CI |
| 06-04 | Nok Airlines Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,864 | 6,104 | 135.4 | 2,786 | 64.53 | 1,282 |
| Enterprise Value (EV) 1 | 6,834 | 8,447 | 12,603 | 12,986 | 11,504 | 11,953 |
| P/E ratio | -2.1 x | -2.88 x | -0.02 x | -1.94 x | -0.02 x | 26.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.31 x | 0.02 x | 1.26 x | 0.01 x | 0.15 x |
| EV / Revenue | 0.35 x | 0.43 x | 1.91 x | 5.86 x | 1.54 x | 1.39 x |
| EV / EBITDA | -1.63 x | -2.69 x | -2.45 x | -3.12 x | -7.59 x | 21 x |
| EV / FCF | -2.71 x | -3.15 x | -38.3 x | -3.97 x | -17.8 x | 11.9 x |
| FCF Yield | -37% | -31.7% | -2.61% | -25.2% | -5.61% | 8.41% |
| Price to Book | -4 x | -5.57 x | -0.02 x | -0.33 x | -0.01 x | -0.12 x |
| Nbr of stocks (in thousands) | 2,272,000 | 3,108,516 | 3,729,187 | 3,729,187 | 3,729,187 | 3,729,187 |
| Reference price 2 | 2.581 | 1.964 | 0.0363 | 0.7470 | 0.0173 | 0.3437 |
| Announcement Date | 28/02/19 | 27/02/20 | 01/09/21 | 12/10/22 | 02/10/23 | 04/06/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,356 | 19,693 | 6,597 | 2,216 | 7,451 | 8,614 |
| EBITDA 1 | -4,193 | -3,138 | -5,148 | -4,164 | -1,516 | 568.3 |
| EBIT 1 | -4,292 | -3,233 | -5,218 | -4,203 | -1,529 | 554.9 |
| Operating Margin | -22.17% | -16.42% | -79.1% | -189.69% | -20.52% | 6.44% |
| Earnings before Tax (EBT) 1 | -3,975 | -3,095 | -9,438 | -1,436 | -2,617 | 47.66 |
| Net income 1 | -2,787 | -2,051 | -7,991 | -1,436 | -2,617 | 47.66 |
| Net margin | -14.4% | -10.42% | -121.13% | -64.78% | -35.12% | 0.55% |
| EPS 2 | -1.230 | -0.6815 | -2.192 | -0.3849 | -0.7017 | 0.0128 |
| Free Cash Flow 1 | -2,526 | -2,678 | -328.6 | -3,269 | -645 | 1,005 |
| FCF margin | -13.05% | -13.6% | -4.98% | -147.51% | -8.66% | 11.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 176.81% |
| FCF Conversion (Net income) | - | - | - | - | - | 2,108.36% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/02/19 | 27/02/20 | 01/09/21 | 12/10/22 | 02/10/23 | 04/06/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 971 | 2,343 | 12,467 | 10,200 | 11,439 | 10,671 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2316 x | -0.7468 x | -2.422 x | -2.449 x | -7.547 x | 18.78 x |
| Free Cash Flow 1 | -2,526 | -2,678 | -329 | -3,269 | -645 | 1,005 |
| ROE (net income / shareholders' equity) | 340% | 95.2% | 165% | 16.5% | 24.4% | -0.4% |
| ROA (Net income/ Total Assets) | -18.8% | -13.8% | -19.7% | -17.4% | -7.77% | 2.86% |
| Assets 1 | 14,855 | 14,843 | 40,511 | 8,236 | 33,678 | 1,665 |
| Book Value Per Share 2 | -0.6500 | -0.3500 | -1.880 | -2.250 | -2.960 | -2.940 |
| Cash Flow per Share 2 | 0.6200 | 0.4000 | 0.3800 | 0.2700 | 0.1800 | 0.1700 |
| Capex 1 | 54.3 | 66.5 | 13.1 | 14.4 | 24.3 | 26.2 |
| Capex / Sales | 0.28% | 0.34% | 0.2% | 0.65% | 0.33% | 0.3% |
| Announcement Date | 28/02/19 | 27/02/20 | 01/09/21 | 12/10/22 | 02/10/23 | 04/06/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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