NAGARRO SE |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.48 EUR | -1.23% |
|
-8.29% | -5.79% |
| May. 15 | NAGARRO : Warburg Research gives a Buy rating | ZD |
| May. 14 | NAGARRO : Gets a Buy rating from Jefferies | ZD |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,020 | 2,769 | 1,518 | 1,173 | 1,112 | - | - |
| Enterprise Value (EV) 1 | 1,150 | 2,935 | 1,680 | 1,386 | 1,240 | 1,195 | 1,121 |
| P/E ratio | 56 x | 93.1 x | 19.8 x | 22.8 x | 18 x | 13.9 x | 11.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.37 x | 5.07 x | 1.77 x | 1.29 x | 1.13 x | 1.01 x | 0.9 x |
| EV / Revenue | 2.67 x | 5.38 x | 1.96 x | 1.52 x | 1.25 x | 1.08 x | 0.9 x |
| EV / EBITDA | 15.1 x | 36.8 x | 11.3 x | 11 x | 8.86 x | 7.07 x | 6.05 x |
| EV / FCF | 17.5 x | -332 x | 44.4 x | 19.6 x | 18 x | 18.4 x | 15.1 x |
| FCF Yield | 5.73% | -0.3% | 2.25% | 5.11% | 5.56% | 5.44% | 6.64% |
| Price to Book | 15.4 x | 28.8 x | 9.28 x | 6.48 x | 4.51 x | 3.46 x | 2.66 x |
| Nbr of stocks (in thousands) | 11,383 | 13,776 | 13,672 | 13,322 | 13,322 | - | - |
| Reference price 2 | 89.60 | 201.0 | 111.0 | 88.05 | 83.50 | 83.50 | 83.50 |
| Announcement Date | 4/30/21 | 4/29/22 | 4/14/23 | 4/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 402.4 | 430.4 | 546 | 856.3 | 912.1 | 988.6 | 1,106 | 1,241 |
| EBITDA 1 | - | 76.2 | 79.68 | 148.5 | 126.1 | 140 | 168.9 | 185.4 |
| EBIT 1 | - | 54.56 | 55.12 | 115.3 | 86.2 | 102.7 | 127.8 | 146.8 |
| Operating Margin | - | 12.68% | 10.09% | 13.47% | 9.45% | 10.39% | 11.56% | 11.83% |
| Earnings before Tax (EBT) 1 | - | 37.74 | 38.24 | 101.7 | 69.84 | 88.7 | 117 | 138 |
| Net income 1 | - | 18.45 | 30 | 77.32 | 52.14 | 61 | 81.03 | 95.23 |
| Net margin | - | 4.29% | 5.49% | 9.03% | 5.72% | 6.17% | 7.33% | 7.67% |
| EPS 2 | - | 1.600 | 2.160 | 5.620 | 3.860 | 4.630 | 6.020 | 7.070 |
| Free Cash Flow 1 | - | 65.87 | -8.836 | 37.81 | 70.78 | 68.93 | 64.97 | 74.43 |
| FCF margin | - | 15.31% | -1.62% | 4.42% | 7.76% | 6.97% | 5.87% | 6% |
| FCF Conversion (EBITDA) | - | 86.44% | - | 25.47% | 56.13% | 49.23% | 38.46% | 40.16% |
| FCF Conversion (Net income) | - | 357.09% | - | 48.9% | 135.75% | 113.01% | 80.17% | 78.16% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 12/9/20 | 4/30/21 | 4/29/22 | 4/14/23 | 4/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 229.8 | 299.5 | - | 234.3 | 238.3 |
| EBITDA | - | - | 40.17 | 48.43 | 31.4 | - | 32 | - |
| EBIT | - | - | 31.07 | 39.19 | - | - | 22.08 | - |
| Operating Margin | - | - | - | 17.05% | - | - | 9.42% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 10.56 | 13.92 | - | - | - | 26.59 | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | 1.010 | - | - | - | 1.930 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/21 | 5/13/22 | 8/12/22 | 11/14/22 | 5/15/23 | 8/14/23 | 11/14/23 | 5/14/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 130 | 166 | 162 | 213 | 128 | 82.6 | 8.33 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.706 x | 2.083 x | 1.092 x | 1.692 x | 0.9116 x | 0.4888 x | 0.045 x |
| Free Cash Flow 1 | - | 65.9 | -8.84 | 37.8 | 70.8 | 68.9 | 65 | 74.4 |
| ROE (net income / shareholders' equity) | - | - | 42.7% | 59.1% | 30.1% | 33.2% | 29.3% | 25.8% |
| ROA (Net income/ Total Assets) | - | 5.06% | - | - | - | - | - | - |
| Assets 1 | - | 364.4 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.820 | 6.980 | 12.00 | 13.60 | 18.50 | 24.10 | 31.40 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 3.57 | 52.8 | 4.14 | 6.88 | 7.3 | 8.23 | 9.37 |
| Capex / Sales | - | 0.83% | 9.67% | 0.48% | 0.75% | 0.74% | 0.74% | 0.75% |
| Announcement Date | 12/9/20 | 4/30/21 | 4/29/22 | 4/14/23 | 4/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
83.5
EUR
Average target price
116.5
EUR
Spread / Average Target
+39.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.79% | 1.21B | |
| -12.24% | 191B | |
| +1.02% | 166B | |
| +6.19% | 159B | |
| +8.86% | 103B | |
| +36.56% | 84.49B | |
| +11.74% | 82.27B | |
| -5.71% | 71.3B | |
| -18.11% | 54.34B | |
| -8.39% | 43.63B |
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