Nabaltec AG

DB:NTG

Alemanha / Materiais / Químicos

Resumo

Dividendos

Finanças Históricas 10A

Preço da Ação

15,55 EUR


Key Metrics	Latest
Total Revenue	203,7 M
Adjusted EBITDA	34,709 M
EBITDA Margin	17,0%
Net Profit Margin	6,9%
Total Assets	297,1 M
Total Debt	91,335 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	144	152	160	169	177	180	160	188	220	201	204
% Growth		5.7%	5.3%	5.8%	4.8%	1.5%	-11.0%	17.2%	16.9%	-8.5%

Adjusted EBITDA	21	23	22	29	29	32	24	36	42	32	35
% Margin	14.7%	15.4%	14.0%	17.1%	16.4%	17.8%	14.8%	19.3%	19.1%	15.7%	17.0%

Adjusted EBIT	11	13	12	17	17	18	8	24	29	19	23
% Margin	7.9%	8.7%	7.3%	10.2%	9.6%	10.2%	5.3%	12.6%	13.1%	9.4%	11.1%

Adjusted Net Income	6	7	5	12	10	11	(1)	16	26	11	14
% Margin	4.1%	4.8%	3.3%	7.0%	5.7%	5.9%	-0.8%	8.7%	12.0%	5.7%	6.9%

Adjusted Basic EPS	0.75	0.91	0.65	1.43	1.16	1.21	(0.15)	1.85	2.99	1.29	1.59

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	144	152	160	169	177	180	160	188	220	201	204
% Growth	NA	5.7%	5.3%	5.8%	4.8%	1.5%	-11.0%	17.2%	16.9%	-8.5%

Cost of Revenue	(76)	(79)	(81)	(83)	(86)	(83)	(79)	(88)	(103)	(101)	(100)
Gross Profit	68	73	79	87	91	98	82	99	117	100	104
% Revenue	47.3%	48.2%	49.2%	51.2%	51.4%	54.2%	51.0%	52.9%	53.2%	49.6%	51.1%

Research and Development	(3)	(3)	(3)	(4)	(4)	(4)	(4)	(4)	(5)	(5)	(5)
Selling and Marketing	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)
General and Admin	(26)	(27)	(32)	(32)	(34)	(37)	(33)	(36)	(41)	(39)	(40)
Other Inc / (Exp)	(27)	(28)	(31)	(32)	(35)	(38)	(60)	(35)	(42)	(37)	(36)
Total Operating Exp	(55)	(59)	(66)	(68)	(73)	(79)	(97)	(75)	(88)	(81)	(82)

Operating Income	13	15	12	18	19	19	(16)	25	29	18	22
% Revenue	8.9%	9.6%	7.7%	10.8%	10.4%	10.4%	-9.9%	13.1%	13.3%	9.2%	10.9%

Interest Expense	(4)	(4)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(2)
Pre-tax Income	9	11	9	16	16	16	(18)	23	27	16	20
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	(3)	(4)	(4)	(5)	(5)	(2)	(7)	(1)	(5)	(6)
Net Income to Company	6	7	5	11	10	11	(20)	16	26	11	14
% Margin	4.2%	4.9%	3.3%	6.8%	5.8%	5.9%	-12.3%	8.7%	12.0%	5.7%	6.9%

Minority Interest in Earnings	(1)	(1)	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	5	7	5	11	10	11	(20)	16	26	11	14

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	5	7	5	11	10	11	(20)	16	26	11	14
% Margin	3.8%	4.4%	3.3%	6.8%	5.8%	5.9%	-12.3%	8.7%	12.0%	5.7%	6.9%

As Reported
Basic EPS (Continuing Ops)	0.69	0.84	0.67	1.39	1.17	1.22	(2.23)	1.85	3.00	1.30	1.60
Diluted EPS (Continuing Ops)	0.69	0.84	0.67	1.39	1.17	1.22	(2.23)	1.85	3.00	1.30	1.60

WA Basic Shares Out.	8.00	8.00	8.00	8.23	8.80	8.80	8.80	8.80	8.80	8.80	8.82
WA Diluted Shares Out.	8.00	8.00	8.00	8.23	8.80	8.80	8.80	8.80	8.80	8.80	8.82

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	9	11	9	16	16	16	(18)	23	27	16	20
Addback: Net Interest Expense	4	4	3	3	3	3	2	2	2	2	2
Addback: Other Non Operating Expenses, Total	(1)	(1)	(1)	(2)	(1)	(0)	(1)	(1)	(0)	1	1
Addback: Depreciation & Amortization	10	10	11	12	12	14	15	13	13	13	12
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	(0)	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	24	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	1	0	0	0	0
Adjusted EBITDA	21	23	22	29	29	32	24	36	42	32	35
% Margin	14.7%	15.4%	14.0%	17.1%	16.4%	17.8%	14.8%	19.3%	19.1%	15.7%	17.0%

Adjusted EBIT	11	13	12	17	17	18	8	24	29	19	23
% Margin	7.9%	8.7%	7.3%	10.2%	9.6%	10.2%	5.3%	12.6%	13.1%	9.4%	11.1%

Adjusted Net Income Reconciliation
Net Income to Company	6	7	5	11	10	11	(20)	16	26	11	14
Addback: Unusual Items	(0)	(0)	(0)	0	(0)	(0)	25	(0)	(0)	(0)	(0)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	0	0	(6)	0	0	0	0
Adjusted Net Income	6	7	5	12	10	11	(1)	16	26	11	14
% Margin	4.1%	4.8%	3.3%	7.0%	5.7%	5.9%	-0.8%	8.7%	12.0%	5.7%	6.9%

Erro ao carregar

Nabaltec AG

DB:NTG

Alemanha / Materiais / Químicos

Finanças Históricas 10A