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OFFON
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  5. The NAGA Group AG
  6. Financials
    N4G   DE000A161NR7

THE NAGA GROUP AG

(N4G)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 89,922,3165228--
Entreprise Value (EV)1 89,919,2165217205183
P/E ratio -20,3x-1,84x135x29,8x19,0x13,3x
Yield ------
Capitalization / Revenue 5,57x3,58x6,28x4,26x2,93x2,34x
EV / Revenue 5,57x3,09x6,28x4,06x2,64x1,88x
EV / EBITDA 333x-2,10x25,2x14,7x8,66x5,58x
Price to Book ------
Nbr of stocks (in thousands) 40 20439 06640 91340 913--
Reference price (EUR) 2,240,574,045,575,575,57
Announcement Date 06/28/201906/30/202007/30/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 16,16,2226,353,577,797,5
EBITDA1 0,27-9,176,5714,823,732,8
Operating profit (EBIT)1 -4,82-12,22,799,8617,425,7
Operating Margin -29,9%-196%10,6%18,4%22,3%26,3%
Pre-Tax Profit (EBT)1 -4,96-12,32,138,9018,028,2
Net income1 -4,04-12,01,267,9412,618,0
Net margin -25,1%-193%4,77%14,8%16,2%18,5%
EPS2 -0,11-0,310,030,190,290,42
Dividend per Share ------
Announcement Date 06/28/201906/30/202007/30/2021---
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -3,03-10,922,644,5
Leverage (Debt / EBITDA) -0,33x--0,74x-0,95x-1,35x
Free Cash Flow1 -3,06-2,54-0,434,3113,4
ROE (Net Profit / Equities) ---8,20%12,3%16,1%
Shareholders' equity1 ---96,8102112
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 -0,14-6,857,607,55
Capex / Sales -2,17%-12,8%9,78%7,74%
Announcement Date 06/28/201906/30/202007/30/2021---
1 EUR in Million
Key data
Capitalization (EUR) 227 884 095
Capitalization (USD) 268 098 935
Net sales (EUR) 26 317 000
Net sales (USD) 30 937 476
Number of employees 112
Sales / Employee (EUR) 234 973
Sales / Employee (USD) 276 227
Free-Float 18,9%
Free-Float capitalization (EUR) 43 128 750
Free-Float capitalization (USD) 50 739 705
Avg. Exchange 20 sessions (EUR) 217 459
Avg. Exchange 20 sessions (USD) 255 638
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA