Financials The NAGA Group AG

Equities

Market Closed - Xetra Other stock markets 11:36:09 2024-05-31 am EDT			5-day change	1st Jan Change
0.844 ^EUR	-6.22%		+7.11%	-21.12%

Apr. 22	Naga Group Wins Shareholder Approval for CAPEX.com Merger	MT
2023	Naga to Merge with Gibraltar-based Key Way	MT

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	89.86	22.27	165.3	314.3	62.05	45.62	45.62	-
Enterprise Value (EV) ¹	89.86	19.24	162	305.7	58.96	28.12	-21.48	-21.58
P/E ratio	-20.3 x	-1.84 x	135 x	-33.3 x	-1.66 x	36.2 x	-127 x	31.6 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	5.57 x	3.58 x	6.28 x	5.94 x	1.08 x	1.06 x	0.7 x	0.54 x
EV / Revenue	5.57 x	3.09 x	6.16 x	5.78 x	1.02 x	0.65 x	-0.33 x	-0.26 x
EV / EBITDA	333 x	-2.1 x	24.7 x	-72.8 x	-4.29 x	3.29 x	-3.19 x	-1.97 x
EV / FCF	-29.3 x	-7.58 x	-45.9 x	-11.2 x	-1.81 x	8.43 x	23.2 x	-7.48 x
FCF Yield	-3.41%	-13.2%	-2.18%	-8.94%	-55.3%	11.9%	4.31%	-13.4%
Price to Book	-	-	-	-	0.49 x	0.34 x	0.53 x	0.53 x
Nbr of stocks (in thousands)	40,204	39,066	40,913	41,087	54,048	54,048	54,048	-
Reference price ²	2.235	0.5700	4.040	7.650	1.148	0.8440	0.8440	0.8440
Announcement Date	6/28/19	6/30/20	7/26/21	10/14/22	11/3/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	16.12	6.223	26.32	52.88	57.6	43.16	65.59	84.1
EBITDA ¹	0.27	-9.167	6.57	-4.201	-13.73	8.543	6.74	10.94
EBIT ¹	-4.816	-12.18	2.789	-9.548	-36.86	1.233	-0.8267	3.637
Operating Margin	-29.88%	-195.76%	10.6%	-18.06%	-63.99%	2.86%	-1.26%	4.32%
Earnings before Tax (EBT) ¹	-4.959	-12.31	2.134	-11.22	-37.17	2.3	-2.35	3.6
Net income ¹	-4.044	-12	1.256	-10.1	-37.03	0.6667	-1.56	3.177
Net margin	-25.09%	-192.87%	4.77%	-19.11%	-64.3%	1.54%	-2.38%	3.78%
EPS ²	-0.1100	-0.3100	0.0300	-0.2300	-0.6900	0.0233	-0.006670	0.0267
Free Cash Flow ¹	-3.062	-2.537	-3.533	-27.35	-32.59	3.333	-0.9267	2.887
FCF margin	-19%	-40.77%	-13.42%	-51.72%	-56.58%	7.72%	-1.41%	3.43%
FCF Conversion (EBITDA)	-	-	-	-	-	39.02%	-	26.39%
FCF Conversion (Net income)	-	-	-	-	-	500%	-	90.87%
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	6/28/19	6/30/20	7/26/21	10/14/22	11/3/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	-	3.03	3.3	8.58	3.09	17.5	67.1	67.2
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	-3.06	-2.54	-3.53	-27.3	-32.6	3.33	-0.93	2.89
ROE (net income / shareholders' equity)	-	-	1.15%	-0.07%	-25.4%	5.6%	0.3%	0.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	-	-	2.350	2.500	1.600	1.600
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	-	0.14	7.22	14.4	18.1	2.4	2.6	2.8
Capex / Sales	-	2.17%	27.42%	27.32%	31.38%	5.56%	3.96%	3.33%
Announcement Date	6/28/19	6/30/20	7/26/21	10/14/22	11/3/23	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.844 EUR

Average target price

1.9 EUR

Spread / Average Target

+125.12%

	1st Jan change	Capi.
THE NAGA GROUP AG	-21.12%	49.47M
INTUIT INC.	-7.77%	161B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+26.32%	42.21B
ADYEN N.V.	+1.56%	39.89B
ROBINHOOD MARKETS, INC.	+64.13%	18.37B
FUTU HOLDINGS LIMITED	+37.54%	10.36B
AFFIRM HOLDINGS, INC.	-40.45%	9.05B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-25.64%	8.66B
PB FINTECH LIMITED	+62.89%	7.01B
STONECO LTD.	-23.24%	4.28B