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XSWX
NBEN
Market cap66mUSD
Apr 08, Last price  
6.20CHF
1D
0.00%
1Q
-3.13%
Jan 2017
-38.31%
IPO
-56.88%
Name

Nebag ag

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
5.16%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
16.62%
Revenues
-2m
L-4.37%
8,604,00514,273,64417,522,36528,963,7863,256,3987,866,7008,976,3753,822,4753,359,8217,638,1967,338,9223,874,06312,372,74413,667,7339,743,9508,367,411-3,171,8909,837,609-2,603,014-2,489,299
Net income
-3m
L-6.53%
1,659,28913,064,97615,380,74022,042,066-26,336,556-849,9604,519,1203,162,7082,534,3566,047,9755,589,8892,540,11410,316,15911,636,4871,371,1316,480,299-3,676,7317,200,738-3,078,037-2,876,944
CFO
1m
+44.91%
-2,635,4531,600,0396,048,26213,425,935-20,7941,302,2402,252,5022,706,448733,8186,412,9304,175,2171,202,3421,732,964632,9522,907,6251,299,567998,774966,137720,1581,043,546
Dividend
May 22, 20240.32 CHF/sh

Profile

nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.
URL
https://www.nebag.ch/
IPO date
Nov 04, 2005
Employees
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(2,489)
-4.37%
(2,603)
-126.46%
Cost of revenue
959
1,009
Unusual Expense (Income)
NOPBT
(3,448)
(3,612)
NOPBT Margin
138.51%
138.78%
Operating Taxes
(650)
(704)
Tax Rate
NOPAT
(2,798)
(2,909)
Net income
(2,877)
-6.53%
(3,078)
-142.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
86
(72)
BB yield
-0.13%
0.09%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(71,289)
(80,156)
Cash flow
Cash from operating activities
1,044
720
CAPEX
Cash from investing activities
2,788
6,062
Cash from financing activities
(5,210)
(4,637)
FCF
(3,768)
(2,937)
Balance
Cash
25,386
7,298
Long term investments
45,903
72,858
Excess cash
71,413
80,286
Stockholders' equity
69,066
80,550
Invested Capital
3,294
(167)
ROIC
22,008.36%
ROCE
EV
Common stock shares outstanding
9,126
9,125
Price
7.50
-11.24%
8.45
-6.11%
Market cap
68,445
-11.24%
77,109
-6.13%
EV
(2,844)
(3,048)
EBITDA
(3,448)
(3,612)
EV/EBITDA
0.82
0.84
Interest
Interest/NOPBT