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XSWXNBEN
Market cap65mUSD
Dec 23, Last price  
6.40CHF
1D
0.00%
1Q
-4.48%
Jan 2017
-36.32%
IPO
-55.49%
Name

Nebag ag

Chart & Performance

D1W1MN
XSWX:NBEN chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(2,489)
-4.37%
(2,603)
-126.46%
9,838
-410.15%
Cost of revenue
959
1,009
1,029
Unusual Expense (Income)
NOPBT
(3,448)
(3,612)
8,809
NOPBT Margin
138.51%
138.78%
89.54%
Operating Taxes
(650)
(704)
1,559
Tax Rate
17.70%
NOPAT
(2,798)
(2,909)
7,250
Net income
(2,877)
-6.53%
(3,078)
-142.75%
7,201
-295.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
86
(72)
1
BB yield
-0.13%
0.09%
0.00%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(71,289)
(80,156)
(88,593)
Cash flow
Cash from operating activities
1,044
720
966
CAPEX
Cash from investing activities
2,788
6,062
(3,618)
Cash from financing activities
(5,210)
(4,637)
(3,651)
FCF
(3,768)
(2,937)
7,480
Balance
Cash
25,386
7,298
5,200
Long term investments
45,903
72,858
83,393
Excess cash
71,413
80,286
88,101
Stockholders' equity
69,066
80,550
88,189
Invested Capital
3,294
(167)
140
ROIC
22,008.36%
1,599.35%
ROCE
9.98%
EV
Common stock shares outstanding
9,126
9,125
9,127
Price
7.50
-11.24%
8.45
-6.11%
9.00
-2.70%
Market cap
68,445
-11.24%
77,109
-6.13%
82,142
-2.71%
EV
(2,844)
(3,048)
(6,451)
EBITDA
(3,448)
(3,612)
8,809
EV/EBITDA
0.82
0.84
Interest
Interest/NOPBT