NEW WORK SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55 EUR | -4.35% |
|
-6.46% | -30.20% |
| May. 07 | Transcript : New Work SE, Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | New Work SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,641 | 1,574 | 1,222 | 857.7 | 442.9 | 309.1 | - | - |
| Enterprise Value (EV) 1 | 1,615 | 1,570 | 1,132 | 819.3 | 402.9 | 278.8 | 258.4 | 227.1 |
| P/E ratio | 47.6 x | 60.2 x | 30.9 x | 19.8 x | 12 x | 112 x | 14 x | 13 x |
| Yield | 0.89% | 0.93% | 1.29% | 4.4% | 1.27% | 1.82% | 1.87% | 2.2% |
| Capitalization / Revenue | 6.09 x | 5.69 x | 4.2 x | 2.74 x | 1.45 x | 1.13 x | 1.14 x | 1.13 x |
| EV / Revenue | 5.99 x | 5.68 x | 3.89 x | 2.61 x | 1.32 x | 1.02 x | 0.95 x | 0.83 x |
| EV / EBITDA | 18.9 x | 17.9 x | 11.6 x | 7.87 x | 4.34 x | 6.29 x | 3.86 x | 3.26 x |
| EV / FCF | 36.5 x | 32.8 x | 27.7 x | 17.2 x | 12.2 x | 11.9 x | 8.06 x | 6.5 x |
| FCF Yield | 2.74% | 3.05% | 3.6% | 5.83% | 8.18% | 8.43% | 12.4% | 15.4% |
| Price to Book | 16.2 x | 13.9 x | 8.84 x | 5.87 x | 3.05 x | 2.41 x | 2.02 x | 1.68 x |
| Nbr of stocks (in thousands) | 5,620 | 5,620 | 5,620 | 5,620 | 5,620 | 5,620 | - | - |
| Reference price 2 | 292.0 | 280.0 | 217.5 | 152.6 | 78.80 | 55.00 | 55.00 | 55.00 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/25/22 | 2/23/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 269.5 | 276.5 | 290.9 | 313.4 | 305.6 | 273.1 | 270.7 | 273.2 |
| EBITDA 1 | 85.57 | 87.61 | 97.28 | 104.1 | 92.92 | 44.34 | 66.94 | 69.73 |
| EBIT 1 | 47.03 | 31.56 | 52.48 | 66.17 | 48.83 | 10.3 | 32.31 | 36.62 |
| Operating Margin | 17.45% | 11.41% | 18.04% | 21.12% | 15.98% | 3.77% | 11.94% | 13.4% |
| Earnings before Tax (EBT) 1 | 52.13 | 40.84 | 52.05 | 59.27 | 51.04 | 4.011 | 31.64 | 33.76 |
| Net income 1 | 34.42 | 26.12 | 39.61 | 43.26 | 36.85 | 2.767 | 22.01 | 23.77 |
| Net margin | 12.77% | 9.44% | 13.62% | 13.81% | 12.06% | 1.01% | 8.13% | 8.7% |
| EPS 2 | 6.130 | 4.650 | 7.050 | 7.700 | 6.560 | 0.4894 | 3.927 | 4.224 |
| Free Cash Flow 1 | 44.22 | 47.88 | 40.81 | 47.76 | 32.97 | 23.5 | 32.07 | 34.95 |
| FCF margin | 16.41% | 17.32% | 14.03% | 15.24% | 10.79% | 8.6% | 11.85% | 12.79% |
| FCF Conversion (EBITDA) | 51.68% | 54.65% | 41.95% | 45.87% | 35.48% | 52.99% | 47.91% | 50.13% |
| FCF Conversion (Net income) | 128.46% | 183.34% | 103.04% | 110.4% | 89.47% | 849.26% | 145.67% | 147.06% |
| Dividend per Share 2 | 2.590 | 2.590 | 2.800 | 6.720 | 1.000 | 1.000 | 1.031 | 1.213 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/25/22 | 2/23/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 139 | 78.24 | 75.9 | - | 78.68 | 75.9 | - | 75.65 | 78.23 | 68.2 | 68.1 |
| EBITDA 1 | 52.27 | 18.7 | 25.5 | - | 27.8 | 17.9 | 23.1 | 26.67 | - | - | 16.6 |
| EBIT | 37.23 | 3.761 | 17.8 | - | - | - | - | 20 | - | - | - |
| Operating Margin | 26.79% | 4.81% | 23.45% | - | - | - | - | 26.44% | - | - | - |
| Earnings before Tax (EBT) | 37.13 | 3.717 | - | - | - | - | - | - | - | - | - |
| Net income | 25.67 | 7.391 | - | 10.44 | 12.8 | 7 | - | - | - | - | - |
| Net margin | 18.47% | 9.45% | - | - | 16.26% | 9.22% | - | - | - | - | - |
| EPS | 4.570 | 1.320 | - | - | 2.280 | 1.250 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/5/21 | 2/25/22 | 5/18/22 | 8/11/22 | 11/10/22 | 5/4/23 | 8/27/23 | 11/9/23 | 2/27/24 | 5/7/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 26.5 | 4.06 | 90.1 | 38.4 | 40 | 30.4 | 50.7 | 82 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 44.2 | 47.9 | 40.8 | 47.8 | 33 | 23.5 | 32.1 | 35 |
| ROE (net income / shareholders' equity) | 34.5% | 24.4% | 31.5% | 30.4% | 25.3% | 3.96% | 16.4% | 14% |
| ROA (Net income/ Total Assets) | 11.7% | 8.18% | 11% | 11.5% | 10.2% | 1.03% | 6.88% | 7.35% |
| Assets 1 | 294.1 | 319.2 | 359.6 | 377.6 | 362.8 | 269.7 | 319.8 | 323.6 |
| Book Value Per Share 2 | 18.10 | 20.10 | 24.60 | 26.00 | 25.80 | 22.80 | 27.20 | 32.80 |
| Cash Flow per Share 2 | 14.20 | 14.40 | 15.20 | 14.10 | 11.00 | 3.110 | 7.800 | 8.590 |
| Capex 1 | 35.5 | 33.1 | 44.8 | 31.4 | 29.1 | 24.2 | 25.6 | 25.8 |
| Capex / Sales | 13.18% | 11.96% | 15.41% | 10.03% | 9.51% | 8.86% | 9.47% | 9.44% |
| Announcement Date | 2/25/20 | 2/24/21 | 2/25/22 | 2/23/23 | 2/27/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
55
EUR
Average target price
63.75
EUR
Spread / Average Target
+15.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.20% | 333M | |
| +6.52% | 31.49B | |
| +48.06% | 20.79B | |
| -15.92% | 8.15B | |
| -11.92% | 2.35B | |
| -22.32% | 1.44B | |
| +19.05% | 878M | |
| -11.93% | 554M | |
| +26.37% | 435M | |
| +9.64% | 216M |
- Stock Market
- Equities
- NWO Stock
- Financials New Work SE
