Financials The NAGA Group AG Deutsche Boerse AG
Equities
N4G
DE000A161NR7
Financial Technology (Fintech)
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.732 EUR | -5.43% | -13.68% | -28.65% |
04-22 | Naga Group Wins Shareholder Approval for CAPEX.com Merger | MT |
2023 | Naga to Merge with Gibraltar-based Key Way | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 89.86 | 22.27 | 165.3 | 314.3 | 62.05 | 43.24 | 43.24 | - |
Enterprise Value (EV) 1 | 89.86 | 19.24 | 162 | 305.7 | 58.96 | 25.74 | -23.86 | -23.96 |
P/E ratio | -20.3 x | -1.84 x | 135 x | -33.3 x | -1.66 x | 34.3 x | -120 x | 30 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.57 x | 3.58 x | 6.28 x | 5.94 x | 1.08 x | 1 x | 0.66 x | 0.51 x |
EV / Revenue | 5.57 x | 3.09 x | 6.16 x | 5.78 x | 1.02 x | 0.6 x | -0.36 x | -0.28 x |
EV / EBITDA | 333 x | -2.1 x | 24.7 x | -72.8 x | -4.29 x | 3.01 x | -3.54 x | -2.19 x |
EV / FCF | -29.3 x | -7.58 x | -45.9 x | -11.2 x | -1.81 x | 7.72 x | 25.7 x | -8.3 x |
FCF Yield | -3.41% | -13.2% | -2.18% | -8.94% | -55.3% | 13% | 3.88% | -12% |
Price to Book | - | - | - | - | 0.49 x | 0.32 x | 0.5 x | 0.5 x |
Nbr of stocks (in thousands) | 40,204 | 39,066 | 40,913 | 41,087 | 54,048 | 54,048 | 54,048 | - |
Reference price 2 | 2.235 | 0.5700 | 4.040 | 7.650 | 1.148 | 0.8000 | 0.8000 | 0.8000 |
Announcement Date | 28/06/19 | 30/06/20 | 26/07/21 | 14/10/22 | 03/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.12 | 6.223 | 26.32 | 52.88 | 57.6 | 43.16 | 65.59 | 84.1 |
EBITDA 1 | 0.27 | -9.167 | 6.57 | -4.201 | -13.73 | 8.543 | 6.74 | 10.94 |
EBIT 1 | -4.816 | -12.18 | 2.789 | -9.548 | -36.86 | 1.233 | -0.8267 | 3.637 |
Operating Margin | -29.88% | -195.76% | 10.6% | -18.06% | -63.99% | 2.86% | -1.26% | 4.32% |
Earnings before Tax (EBT) 1 | -4.959 | -12.31 | 2.134 | -11.22 | -37.17 | 2.3 | -2.35 | 3.6 |
Net income 1 | -4.044 | -12 | 1.256 | -10.1 | -37.03 | 0.6667 | -1.56 | 3.177 |
Net margin | -25.09% | -192.87% | 4.77% | -19.11% | -64.3% | 1.54% | -2.38% | 3.78% |
EPS 2 | -0.1100 | -0.3100 | 0.0300 | -0.2300 | -0.6900 | 0.0233 | -0.006670 | 0.0267 |
Free Cash Flow 1 | -3.062 | -2.537 | -3.533 | -27.35 | -32.59 | 3.333 | -0.9267 | 2.887 |
FCF margin | -19% | -40.77% | -13.42% | -51.72% | -56.58% | 7.72% | -1.41% | 3.43% |
FCF Conversion (EBITDA) | - | - | - | - | - | 39.02% | - | 26.39% |
FCF Conversion (Net income) | - | - | - | - | - | 500% | - | 90.87% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 28/06/19 | 30/06/20 | 26/07/21 | 14/10/22 | 03/11/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 3.03 | 3.3 | 8.58 | 3.09 | 17.5 | 67.1 | 67.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -3.06 | -2.54 | -3.53 | -27.3 | -32.6 | 3.33 | -0.93 | 2.89 |
ROE (net income / shareholders' equity) | - | - | 1.15% | -0.07% | -25.4% | 5.6% | 0.3% | 0.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 2.350 | 2.500 | 1.600 | 1.600 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.14 | 7.22 | 14.4 | 18.1 | 2.4 | 2.6 | 2.8 |
Capex / Sales | - | 2.17% | 27.42% | 27.32% | 31.38% | 5.56% | 3.96% | 3.33% |
Announcement Date | 28/06/19 | 30/06/20 | 26/07/21 | 14/10/22 | 03/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.18% | 160B | |
+29.03% | 42.48B | |
+5.59% | 41.61B | |
+37.10% | 10.55B | |
-38.85% | 9.64B | |
-28.65% | 8.31B | |
+62.60% | 6.99B | |
-26.57% | 4.18B | |
-22.53% | 3.8B |
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