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Nusco

Nusco's net profit fell 239% yoy to EUR -0.364 mil in 2020

By Helgi Library - December 14, 2021

Nusco made a net profit of EUR -0.364 mil with revenues of EUR 15.4 mil in 2020, down by 239% and down by 20.1%, re...

Nusco's price/earnings (P/E) remain unchanged yoy at -50.6 in 2020

By Helgi Library - December 14, 2021

Nusco stock traded at EUR 1.30 per share at the end 2020 translating into a market capitalization of USD 22.5 mil. Since the end ...

Nusco's Net Margin fell 274% yoy to -2.36% in 2020

By Helgi Library - December 14, 2021

Nusco made a net profit of EUR -0.364 mil with revenues of EUR 15.4 mil in 2020, down by 239% and down by 20.1%, respectivel...

Profit Statement 2022 2023 2024
Sales EUR mil 24.0 28.0 32.5
EBITDA EUR mil 4.00 5.05 6.10
EBIT EUR mil 2.90 3.90 4.90
Pre-Tax Profit EUR mil 2.40 3.40 4.75
Net Profit EUR mil 1.80 2.55 3.56
Dividends EUR mil 0.900 1.28 1.78
Balance Sheet 2022 2023 2024
Total Assets EUR mil ... ... ...
Non-Current Assets EUR mil ... ... ...
Current Assets EUR mil ... ... ...
Working Capital EUR mil ... ... ...
Shareholders' Equity EUR mil 15.1 16.8 19.1
Liabilities EUR mil ... ... ...
Total Debt EUR mil ... ... ...
Net Debt EUR mil -0.340 -3.89 -8.24
Ratios 2022 2023 2024
ROE % 12.3 16.0 19.9
ROCE % ... ... ...
EBITDA Margin % 16.7 18.0 18.8
EBIT Margin % 12.1 13.9 15.1
Net Margin % 7.50 9.11 11.0
Net Debt/EBITDA -0.085 -0.770 -1.35
Net Debt/Equity % -2.24 -23.2 -43.2
Valuation 2022 2023 2024
Market Capitalisation USD mil 40.0 40.0 40.0
Enterprise Value (EV) USD mil 39.6 35.4 30.3
Number Of Shares mil 14.2 14.2 14.2
Share Price EUR 2.41 2.41 2.41
EV/EBITDA 8.44 5.98 4.24
EV/Sales 1.41 1.08 0.796
Price/Earnings (P/E) 18.9 13.4 9.57
Price/Book Value (P/BV) 2.25 2.03 1.79
Dividend Yield % 2.64 3.74 5.22

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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
income statement                            
Sales EUR mil             16.9 18.0 19.3 15.4 20.3      
EBIT EUR mil             -0.008 0.646 1.62 0.104 2.35      
Net Profit EUR mil             -0.450 0.212 0.261 -0.364 1.39      
                               
ROE %             -1.96 1.03 1.56 -2.66 10.4      
EBIT Margin %             -0.047 3.60 8.39 0.675 11.6      
Net Margin %             -2.66 1.18 1.35 -2.36 6.83      
Employees   ... ... ... ... ... ... ... 75.0 61.0 ... ... ... ...
balance sheet                            
Total Assets EUR mil             41.6 31.6 26.3 31.8 ... ... ... ...
Non-Current Assets EUR mil ... ... ... ... ... ... ... ... 11.4 11.1 ... ... ... ...
Current Assets EUR mil             25.6 12.2 14.9 20.7 ... ... ... ...
                               
Shareholders' Equity EUR mil             22.6 18.6 14.8 12.7 14.0      
Liabilities EUR mil             19.0 13.0 11.6 19.1 ... ... ... ...
Non-Current Liabilities EUR mil             7.88 4.68 6.03 11.1 ... ... ... ...
Current Liabilities EUR mil             11.1 8.29 5.53 8.09 ... ... ... ...
                               
Net Debt/EBITDA ... ... ... ... ... ... ... 1.98 0.759 -2.07 1.08      
Net Debt/Equity %             26.9 9.07 10.2 28.4 24.6      
cash flow                            
Total Cash From Operations EUR mil ... ... ... ... ... ... ... ... -2.85 2.64 ... ... ... ...
Total Cash From Investing EUR mil ... ... ... ... ... ... ... ... 12.3 -2.97 ... ... ... ...
Total Cash From Financing EUR mil ... ... ... ... ... ... ... ... -9.27 3.05 ... ... ... ...
Net Change In Cash EUR mil ... ... ... ... ... ... ... ... 0.188 2.71 ... ... ... ...
valuation                            
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ... 22.5 40.0      
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... 26.9 44.1      
Number Of Shares mil ... ... ... ... ... ... ... 14.2 14.2 14.2 14.2      
Share Price EUR ... ... ... ... ... ... ... ... ... 1.30 2.41      
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... -50.6 24.6      
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... -50.6 ... ... ... ...
EV/EBITDA ... ... ... ... ... ... ... ... ... -13.2 11.5      
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... 1.46 2.43      
Dividend Yield % ... ... ... ... ... ... ... ... ... 0 2.03      
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
income statement                            
Sales EUR mil             16.9 18.0 19.3 15.4 20.3      
Other Operating Expense EUR mil ... ... ... ... ... ... ... ... 16.9 16.4 ... ... ... ...
Staff Cost EUR mil ... ... ... ... ... ... ... ... 1.14 0.964 ... ... ... ...
Other Operating Cost (Income) EUR mil ... ... ... ... ... ... ... ... 0.641 1.57 ... ... ... ...
EBITDA EUR mil ... ... ... ... ... ... ... 0.856 1.99 -1.74 3.20      
Depreciation EUR mil ... ... ... ... ... ... ... 0.067 0.103 0 ... ... ... ...
EBIT EUR mil             -0.008 0.646 1.62 0.104 2.35      
Net Financing Cost EUR mil ... ... ... ... ... ... ... ... 0.228 0.164 0.500      
Extraordinary Cost EUR mil ... ... ... ... ... ... ... ... 0 0 ... ... ... ...
Pre-Tax Profit EUR mil ... ... ... ... ... ... ... ... 1.39 -0.060 1.85      
Tax EUR mil     ...       0.074 0.243 1.13 0.304 0.463      
Minorities EUR mil ... ... ... ... ... ... ... ... 0 0 ... ... ... ...
Net Profit EUR mil             -0.450 0.212 0.261 -0.364 1.39      
Net Profit Avail. to Common EUR mil             -0.450 0.212 0.261 -0.364 1.39      
Dividends EUR mil ... ... ... ... ... ... ... ... 0 0 0.694      
growth rates                            
Total Revenue Growth % ...           -0.512 6.09 7.39 -20.1 31.7      
Operating Cost Growth % ... ... ... ... ... ... ... ... ... -7.77 ... ... ... ...
Staff Cost Growth % ... ... ... ... ... ... ... ... ... -15.2 ... ... ... ...
EBITDA Growth % ... ... ... ... ... ... ... ... 133 -187 -284      
EBIT Growth % ...           -103 -8,175 150 -93.6 2,160      
Pre-Tax Profit Growth % ... ... ... ... ... ... ... ... ... -104 -3,183      
Net Profit Growth % ...           -29.0 -147 23.1 -239 -481      
ratios                            
ROE %             -1.96 1.03 1.56 -2.66 10.4      
ROA %             -1.05 0.579 0.901 -1.25 ... ... ... ...
ROCE % ... ... ... ... ... ... ... ... ... -1.61 ... ... ... ...
EBITDA Margin % ... ... ... ... ... ... ... 4.77 10.3 -11.3 15.8      
EBIT Margin %             -0.047 3.60 8.39 0.675 11.6      
Net Margin %             -2.66 1.18 1.35 -2.36 6.83      
Payout Ratio % ... ... ... ... ... ... ... ... 0 0 50.0      
Net Debt/EBITDA ... ... ... ... ... ... ... 1.98 0.759 -2.07 1.08      
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
balance sheet                            
Cash & Cash Equivalents EUR mil ... ... ... ... ... ... ... ... 0.232 2.95 ... ... ... ...
Receivables EUR mil             13.4 7.55 12.0 12.4 ... ... ... ...
Inventories EUR mil             9.65 4.09 2.66 4.72 ... ... ... ...
Other ST Assets EUR mil ... ... ... ... ... ... ... ... 0.007 0.668 ... ... ... ...
Current Assets EUR mil             25.6 12.2 14.9 20.7 ... ... ... ...
Property, Plant & Equipment EUR mil             5.93 5.82 0.427 1.41 ... ... ... ...
LT Investments & Receivables EUR mil             2.44 6.16 9.96 6.69 ... ... ... ...
Intangible Assets EUR mil             7.59 7.43 0.952 2.89 ... ... ... ...
Non-Current Assets EUR mil ... ... ... ... ... ... ... ... 11.4 11.1 ... ... ... ...
Total Assets EUR mil             41.6 31.6 26.3 31.8 ... ... ... ...
                               
Trade Payables EUR mil             2.85 3.62 2.98 6.05 ... ... ... ...
Short-Term Debt EUR mil             4.87 1.41 1.70 1.74 ... ... ... ...
Other ST Liabilities EUR mil             3.42 3.27 0.854 0.306 ... ... ... ...
Current Liabilities EUR mil             11.1 8.29 5.53 8.09 ... ... ... ...
Long-Term Debt EUR mil             1.29 0.330 0.047 4.81 ... ... ... ...
Other LT Liabilities EUR mil             6.59 4.35 5.98 6.24 ... ... ... ...
Non-Current Liabilities EUR mil             7.88 4.68 6.03 11.1 ... ... ... ...
Liabilities EUR mil             19.0 13.0 11.6 19.1 ... ... ... ...
Preferred Equity and Hybrid Capital EUR mil ... ... ... ... ... ... ... ... 0 0 ... ... ... ...
Share Capital EUR mil ... ... ... ... ... ... ... ... 18.0 18.0 ... ... ... ...
Equity Before Minority Interest EUR mil             22.6 18.6 14.8 12.7 ... ... ... ...
Equity EUR mil             22.6 18.6 14.8 12.7 14.0      
growth rates                            
Total Asset Growth % ...           -6.47 -24.0 -16.7 20.8 ... ... ... ...
Shareholders' Equity Growth % ...           -3.02 -17.5 -20.8 -14.3 11.0      
Net Debt Growth % ...           -27.3 -72.2 -10.6 138 -3.86      
Total Debt Growth % ...           -29.0 -71.8 0.461 275 ... ... ... ...
ratios                            
Total Debt EUR mil             6.16 1.74 1.74 6.54 ... ... ... ...
Net Debt EUR mil             6.08 1.69 1.51 3.60 3.46      
Working Capital EUR mil             20.2 8.01 11.7 11.1 ... ... ... ...
Capital Employed EUR mil ... ... ... ... ... ... ... ... 23.1 22.1 ... ... ... ...
Net Debt/Equity %             26.9 9.07 10.2 28.4 24.6      
Current Ratio             2.30 1.47 2.70 2.56 ... ... ... ...
Quick Ratio ... ... ... ... ... ... ... ... 2.21 1.90 ... ... ... ...
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
cash flow                            
Net Profit EUR mil             -0.450 0.212 0.261 -0.364 1.39      
Depreciation EUR mil ... ... ... ... ... ... ... 0.067 0.103 0 ... ... ... ...
Non-Cash Items EUR mil ... ... ... ... ... ... ... ... 1.03 1.34 ... ... ... ...
Change in Working Capital EUR mil ... ... ... ... ... ... ... ... -5.03 1.66 ... ... ... ...
Total Cash From Operations EUR mil ... ... ... ... ... ... ... ... -2.85 2.64 ... ... ... ...
                               
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... 11.0 -2.92 ... ... ... ...
Net Change in LT Investment EUR mil ... ... ... ... ... ... ... ... 1.33 -0.053 ... ... ... ...
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ... ... 0 0 ... ... ... ...
Other Investing Activities EUR mil ... ... ... ... ... ... ... ... 0 0 ... ... ... ...
Total Cash From Investing EUR mil ... ... ... ... ... ... ... ... 12.3 -2.97 ... ... ... ...
                               
Dividends Paid EUR mil ... ... ... ... ... ... ... ... 0 0 ... ... ... ...
Issuance Of Shares EUR mil ... ... ... ... ... ... ... ... -9.14 -1.75 ... ... ... ...
Issuance Of Debt EUR mil ... ... ... ... ... ... ... ... -0.128 4.80 ... ... ... ...
Other Financing Activities EUR mil ... ... ... ... ... ... ... ... 0 0 ... ... ... ...
Total Cash From Financing EUR mil ... ... ... ... ... ... ... ... -9.27 3.05 ... ... ... ...
                               
Effect of FX Rates EUR mil ... ... ... ... ... ... ... ... 0 0 ... ... ... ...
Net Change In Cash EUR mil ... ... ... ... ... ... ... ... 0.188 2.71 ... ... ... ...
ratios                            
Days Sales Outstanding days             289 153 227 293 ... ... ... ...
Cash Earnings EUR mil ... ... ... ... ... ... ... 0.279 0.364 -0.364 ... ... ... ...
Free Cash Flow EUR mil ... ... ... ... ... ... ... ... 9.46 -0.336 ... ... ... ...
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... -56.9 18.9 ... ... ... ...
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
                             
Employees   ... ... ... ... ... ... ... 75.0 61.0 ... ... ... ...
Cost Per Employee USD per month ... ... ... ... ... ... ... ... 1,432 1,541 ... ... ... ...
Cost Per Employee (Local Currency) EUR per month ... ... ... ... ... ... ... ... 1,263 1,317 ... ... ... ...
Operating Cost (As % of Sales) % ... ... ... ... ... ... ... ... 94.9 110 ... ... ... ...
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ... 5.90 6.26 ... ... ... ...
Effective Tax Rate % ... ... ... ... ... ... ... ... 81.2 -507 25.0      
Total Revenue Growth (5-year average) % ... ... ... ... ...   -7.35 0.151 -0.863 -2.58 3.60      
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... -1.06      
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
                             
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ... 22.5 40.0      
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... 26.9 44.1      
Number Of Shares mil ... ... ... ... ... ... ... 14.2 14.2 14.2 14.2      
Share Price EUR ... ... ... ... ... ... ... ... ... 1.30 2.41      
EV/EBITDA ... ... ... ... ... ... ... ... ... -13.2 11.5      
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... -50.6 24.6      
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... -50.6 ... ... ... ...
P/FCF ... ... ... ... ... ... ... ... ... -54.9 ... ... ... ...
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... 1.46 2.43      
Dividend Yield % ... ... ... ... ... ... ... ... ... 0 2.03      
Free Cash Flow Yield % ... ... ... ... ... ... ... ... ... -1.75 ... ... ... ...
Earnings Per Share (EPS) EUR ... ... ... ... ... ... ... 0.015 0.018 -0.026 0.098      
Cash Earnings Per Share EUR ... ... ... ... ... ... ... 0.020 0.026 -0.026 ... ... ... ...
Free Cash Flow Per Share EUR ... ... ... ... ... ... ... ... 0.667 -0.024 ... ... ... ...
Book Value Per Share EUR ... ... ... ... ... ... ... 1.31 1.04 0.892 0.990      
Dividend Per Share EUR ... ... ... ... ... ... ... ... 0 0 0.049      
EV/Sales ... ... ... ... ... ... ... ... ... 1.49 1.81      
EV/EBIT ... ... ... ... ... ... ... ... ... 221 15.7      
EV/Free Cash Flow ... ... ... ... ... ... ... ... ... -68.5 ... ... ... ...
EV/Capital Employed ... ... ... ... ... ... ... ... ... 0.995 ... ... ... ...
Earnings Per Share Growth % ... ... ... ... ... ... ... ... 23.1 -239 -481      
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... 30.6 -200 ... ... ... ...
Book Value Per Share Growth % ... ... ... ... ... ... ... ... -20.8 -14.3 11.0      

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Dec 2021
Statistical Dossier

Nusco's Net Debt/EBITDA fell 372% yoy to -2.07 in 2020

By Helgi Library - December 14, 2021

Nusco's net debt stood at EUR 3.60 mil and accounted for 28.4% of equity at the end of 2020. The ratio is up 18.2 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 67.1% in 2013 and a low of 9.07%...

Nusco's Share Price remain unchanged yoy at EUR 1.30 in 2020

By Helgi Library - December 14, 2021

Nusco stock traded at EUR 1.30 per share at the end 2020 implying a market capitalization of USD 22.5 mil. Since the end of 2015, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by US...

More News

Finance

Nusco has been growing its sales by 11.0% a year on average in the last 5 years. EBITDA has grown on average by 25.1% a year during that time to total of EUR 6.10 mil in 2024, or 18.8% of sales. That’s compared to 11.6% average margin seen in last five years.

The company netted EUR 3.56 mil in 2024 implying ROE of 19.9% and ROCE of . Again, the average figures were 11.2% and -1.61%, respectively when looking at the previous 5 years.

Nusco’s net debt amounted to EUR -8.24 mil at the end of 2024, or -43.2% of equity. When compared to EBITDA, net debt was -1.35x, down when compared to average of -0.639x seen in the last 5 years.

Valuation

Nusco stock traded at EUR 2.41 per share at the end of 2024 resulting in a market capitalization of USD 40.0 mil. Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.24x and price to earnings (PE) of 9.57x as of 2024.