Financials NorCom Information Technology GmbH & Co. KGaA

Equities

NC5A

DE000A12UP37

IT Services & Consulting

Market Closed - Xetra 11:36:08 2024-05-03 am EDT 5-day change 1st Jan Change
7 EUR +0.86% Intraday chart for NorCom Information Technology GmbH & Co. KGaA +4.48% +32.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.13 37.28 15.64 17.93 11.41 10.61
Enterprise Value (EV) 1 41.94 37.17 14.98 17.52 11.72 10.72
P/E ratio 71.3 x -97.3 x 97.8 x -21.7 x -8.38 x -24.1 x
Yield - - - - - -
Capitalization / Revenue 3.5 x 3.11 x 1.49 x 1.78 x 1.19 x 1.1 x
EV / Revenue 3.32 x 3.11 x 1.42 x 1.74 x 1.22 x 1.11 x
EV / EBITDA 43.3 x 459 x -89.8 x -56.7 x -11.7 x 94.1 x
EV / FCF -107 x 15.6 x 23.3 x -210 x -32.3 x -94.9 x
FCF Yield -0.94% 6.4% 4.3% -0.48% -3.1% -1.05%
Price to Book 7.3 x 6.56 x 2.67 x 3.56 x 3.11 x 3.17 x
Nbr of stocks (in thousands) 1,997 2,000 2,000 2,001 2,001 2,001
Reference price 2 22.10 18.64 7.820 8.960 5.700 5.300
Announcement Date 4/30/19 4/30/20 5/1/21 4/28/22 6/23/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.61 11.97 10.52 10.09 9.57 9.65
EBITDA 1 0.9678 0.0809 -0.1669 -0.309 -0.9974 0.114
EBIT 1 0.9101 0.045 -0.2043 -0.328 -1.014 -0.4187
Operating Margin 7.22% 0.38% -1.94% -3.25% -10.59% -4.34%
Earnings before Tax (EBT) 1 0.8873 -0.0719 -0.2558 -0.4052 -1.078 -0.4642
Net income 1 0.6597 -0.3831 0.1639 -0.8266 -1.361 -0.4632
Net margin 5.23% -3.2% 1.56% -8.19% -14.22% -4.8%
EPS 2 0.3100 -0.1915 0.0800 -0.4130 -0.6801 -0.2200
Free Cash Flow 1 -0.3923 2.378 0.644 -0.0834 -0.3628 -0.1129
FCF margin -3.11% 19.87% 6.12% -0.83% -3.79% -1.17%
FCF Conversion (EBITDA) - 2,938.63% - - - -
FCF Conversion (Net income) - - 392.83% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/20 5/1/21 4/28/22 6/23/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.31 0.11
Net Cash position 1 2.2 0.1 0.65 0.4 - -
Leverage (Debt/EBITDA) - - - - -0.3081 x 0.9598 x
Free Cash Flow 1 -0.39 2.38 0.64 -0.08 -0.36 -0.11
ROE (net income / shareholders' equity) 11.6% -6.53% 2.84% -15.2% -31.3% -12.6%
ROA (Net income/ Total Assets) 5.17% 0.23% -1.11% -2.03% -7.87% -3.83%
Assets 1 12.77 -166.8 -14.82 40.69 17.3 12.09
Book Value Per Share 2 3.030 2.840 2.930 2.520 1.840 1.670
Cash Flow per Share 2 2.370 2.240 2.230 1.660 0.6600 0.5700
Capex 1 0.87 0.04 0.01 0.02 0 0.01
Capex / Sales 6.88% 0.31% 0.06% 0.16% 0.03% 0.11%
Announcement Date 4/30/19 4/30/20 5/1/21 4/28/22 6/23/23 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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