Financials MKB NedSense N.V.

Equities

NEDSE

NL0009312842

Financial & Commodity Market Operators

Market Closed - Euronext Amsterdam 10:37:14 2024-06-06 am EDT 5-day change 1st Jan Change
0.077 EUR 0.00% Intraday chart for MKB NedSense N.V. +2.67% -22.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.187 6.131 5.887 18.3 13.1 9.9
Enterprise Value (EV) 1 6.936 3.686 5.809 16.5 11.08 7.708
P/E ratio 5.1 x 19.1 x -5.38 x 130 x 141 x 62.7 x
Yield - - - - - -
Capitalization / Revenue 3.2 x 11 x -6.05 x 88 x 70.8 x 46.3 x
EV / Revenue 4.28 x 6.64 x -5.97 x 79.3 x 59.9 x 36 x
EV / EBITDA - - - - - -
EV / FCF -155 x 3.78 x -1.96 x 63.2 x 47 x -90.3 x
FCF Yield -0.64% 26.4% -51.1% 1.58% 2.13% -1.11%
Price to Book 2.09 x 0.91 x 1.94 x 2.04 x 1.45 x 1.08 x
Nbr of stocks (in thousands) 33,900 40,600 40,600 100,000 100,000 100,000
Reference price 2 0.1530 0.1510 0.1450 0.1830 0.1310 0.0990
Announcement Date 4/30/19 5/21/20 5/1/21 5/6/22 4/30/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.619 0.555 -0.973 0.208 0.185 0.214
EBITDA - - - - - -
EBIT 1 1.481 0.389 -1.1 0.058 0.035 0.025
Operating Margin 91.48% 70.09% 113.05% 27.88% 18.92% 11.68%
Earnings before Tax (EBT) 1 1.075 0.317 -1.217 0.124 0.093 0.158
Net income 1 1.075 0.299 -1.199 0.124 0.093 0.158
Net margin 66.4% 53.87% 123.23% 59.62% 50.27% 73.83%
EPS 2 0.0300 0.007900 -0.0269 0.001403 0.000930 0.001580
Free Cash Flow 1 -0.0446 0.9748 -2.971 0.2612 0.2359 -0.0854
FCF margin -2.76% 175.63% 305.34% 125.6% 127.5% -39.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 326% - 210.69% 253.63% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/21/20 5/1/21 5/6/22 4/30/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.75 - - - - -
Net Cash position 1 - 2.45 0.08 1.8 2.02 2.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 0.97 -2.97 0.26 0.24 -0.09
ROE (net income / shareholders' equity) 66.2% 6.46% -18.6% 1.64% 1.03% 1.73%
ROA (Net income/ Total Assets) 10.6% 3.41% -10.3% 0.46% 0.23% 0.16%
Assets 1 10.17 8.778 11.59 26.77 39.9 96.34
Book Value Per Share 2 0.0700 0.1700 0.0700 0.0900 0.0900 0.0900
Cash Flow per Share 2 0.0900 0.0600 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 5/21/20 5/1/21 5/6/22 4/30/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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