XETRM7U
Market cap117mUSD
Dec 23, Last price
17.35EUR
1D
-0.86%
1Q
-14.95%
Jan 2017
112.88%
IPO
82.25%
Name
Nynomic AG
Chart & Performance
Profile
Nynomic AG manufactures and sells products for the spectroscopy, sensor technology, laboratory automation and medical technology, agriculture and environmental technology, and industrial markets worldwide. It offers photonic solutions; OEM components, embedded systems, UV-VIS-NIR systems, and Raman spectrometer systems; miniature spectrometers with fiber-optic cables; MEMS-based spectral sensors; process-integrated optical metrology; turnkey measuring system solutions for the wooden, MDF/HDF plants, OSB works, chipboard plants, paper and pulp mills, and wood-burning plants industries; and hardware and software systems in the field of digital plant phenotyping and high-throughput screening. The company also provides infrared measurement technology; and image quality test and calibration equipment for cameras and multisensor systems. Its products have applications in the agriculture and food, pharmaceutical/chemical, photonics, photometric technology, biomedical, solar, glass and coating, semiconductor, gemology, environmental protection, optics, and wood industries. The company was formerly known as m-u-t AG and changed its name to Nynomic AG in August 2018. Nynomic AG was incorporated in 1995 and is based in Wedel, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 117,985 1.02% | 116,793 11.15% | 105,075 33.75% | |||||||
Cost of revenue | 95,717 | 61,787 | 49,654 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,268 | 55,006 | 55,421 | |||||||
NOPBT Margin | 18.87% | 47.10% | 52.74% | |||||||
Operating Taxes | 4,028 | 4,391 | 2,851 | |||||||
Tax Rate | 18.09% | 7.98% | 5.14% | |||||||
NOPAT | 18,240 | 50,615 | 52,570 | |||||||
Net income | 9,305 -6.47% | 9,949 26.69% | 7,853 79.46% | |||||||
Dividends | (2,060) | (432) | (737) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 18,979 | 408 | 605 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,159 | 6,639 | 6,357 | |||||||
Long-term debt | 33,249 | 39,754 | 41,252 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 37 | 37 | 527 | |||||||
Net debt | 13,530 | 19,615 | 20,238 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,166 | 9,677 | 17,832 | |||||||
CAPEX | (2,353) | (2,572) | (1,435) | |||||||
Cash from investing activities | (13,524) | (2,551) | (5,326) | |||||||
Cash from financing activities | 5,828 | (7,533) | (9,153) | |||||||
FCF | 2,001 | 43,431 | 52,837 | |||||||
Balance | ||||||||||
Cash | 21,864 | 26,603 | 26,748 | |||||||
Long term investments | 5,014 | 175 | 623 | |||||||
Excess cash | 20,979 | 20,938 | 22,117 | |||||||
Stockholders' equity | 63,482 | 54,929 | 44,786 | |||||||
Invested Capital | 107,843 | 84,201 | 77,433 | |||||||
ROIC | 19.00% | 62.63% | 70.81% | |||||||
ROCE | 17.26% | 52.24% | 55.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,401 | 5,904 | 5,716 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 27,051 | 59,101 | 59,429 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,077 | 742 | 651 | |||||||
Interest/NOPBT | 4.84% | 1.35% | 1.17% |