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

By Helgi Analytics - 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 Analytics - 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 Analytics - 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 2018 2019 2020
Sales EUR mil 18.0 19.3 15.4
EBITDA EUR mil 0.856 1.99 -1.74
EBIT EUR mil 0.646 1.62 0.104
Pre-Tax Profit EUR mil ... 1.39 -0.060
Net Profit EUR mil 0.212 0.261 -0.364
Dividends EUR mil ... 0 0
Balance Sheet 2018 2019 2020
Total Assets EUR mil 31.6 26.3 31.8
Non-Current Assets EUR mil ... 11.4 11.1
Current Assets EUR mil 12.2 14.9 20.7
Working Capital EUR mil 8.01 11.7 11.1
Shareholders' Equity EUR mil 18.6 14.8 12.7
Liabilities EUR mil 13.0 11.6 19.1
Total Debt EUR mil 1.74 1.74 6.54
Net Debt EUR mil 1.69 1.51 3.60
Ratios 2018 2019 2020
ROE % 1.03 1.56 -2.66
ROCE % ... ... -1.61
EBITDA Margin % 4.77 10.3 -11.3
EBIT Margin % 3.60 8.39 0.675
Net Margin % 1.18 1.35 -2.36
Net Debt/EBITDA 1.98 0.759 -2.07
Net Debt/Equity % 9.07 10.2 28.4
Valuation 2018 2019 2020
Market Capitalisation USD mil ... ... 22.5
Enterprise Value (EV) USD mil ... ... 26.9
Number Of Shares mil 14.2 14.2 14.2
Share Price EUR ... ... 1.30
EV/EBITDA ... ... -13.2
EV/Sales ... ... 1.49
Price/Earnings (P/E) ... ... -50.6
Price/Book Value (P/BV) ... ... 1.46
Dividend Yield % ... ... 0

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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         17.6 17.0 16.9 18.0 19.3          
EBIT EUR mil         1.24 0.309 -0.008 0.646 1.62          
Net Profit EUR mil         0.228 -0.634 -0.450 0.212 0.261          
                               
ROE %         0.982 -2.68 -1.96 1.03 1.56          
EBIT Margin %         7.04 1.82 -0.047 3.60 8.39          
Net Margin %         1.30 -3.73 -2.66 1.18 1.35          
Employees   ... ... ... ... ... ... ... 75.0   ... ... ... ...
balance sheet                            
Total Assets EUR mil         49.0 44.5 41.6 31.6 26.3   ... ... ... ...
Non-Current Assets EUR mil ... ... ... ... ... ... ... ... 11.4   ... ... ... ...
Current Assets EUR mil         25.7 27.9 25.6 12.2 14.9   ... ... ... ...
                               
Shareholders' Equity EUR mil         23.9 23.3 22.6 18.6 14.8          
Liabilities EUR mil         25.0 21.2 19.0 13.0 11.6   ... ... ... ...
Non-Current Liabilities EUR mil         9.25 8.07 7.88 4.68 6.03   ... ... ... ...
Current Liabilities EUR mil         15.8 13.1 11.1 8.29 5.53   ... ... ... ...
                               
Net Debt/EBITDA ... ... ... ... ... ... ... 1.98 0.759          
Net Debt/Equity %         46.7 35.9 26.9 9.07 10.2          
cash flow                            
Total Cash From Operations EUR mil ... ... ... ... ... ... ... ... -2.85   ... ... ... ...
Total Cash From Investing EUR mil ... ... ... ... ... ... ... ... 12.3   ... ... ... ...
Total Cash From Financing EUR mil ... ... ... ... ... ... ... ... -9.27   ... ... ... ...
Net Change In Cash EUR mil ... ... ... ... ... ... ... ... 0.188   ... ... ... ...
valuation                            
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ...          
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ...          
Number Of Shares mil ... ... ... ... ... ... ... 14.2 14.2          
Share Price EUR ... ... ... ... ... ... ... ... ...          
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ...          
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ...   ... ... ... ...
EV/EBITDA ... ... ... ... ... ... ... ... ...          
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ...          
Dividend Yield % ... ... ... ... ... ... ... ... ...          
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
income statement                            
Sales EUR mil         17.6 17.0 16.9 18.0 19.3          
Other Operating Expense EUR mil ... ... ... ... ... ... ... ... 16.9   ... ... ... ...
Staff Cost EUR mil ... ... ... ... ... ... ... ... 1.14   ... ... ... ...
Other Operating Cost (Income) EUR mil ... ... ... ... ... ... ... ... 0.641   ... ... ... ...
EBITDA EUR mil ... ... ... ... ... ... ... 0.856 1.99          
Depreciation EUR mil ... ... ... ... ... ... ... 0.067 0.103   ... ... ... ...
EBIT EUR mil         1.24 0.309 -0.008 0.646 1.62          
Net Financing Cost EUR mil ... ... ... ... ... ... ... ... 0.228          
Extraordinary Cost EUR mil ... ... ... ... ... ... ... ... 0   ... ... ... ...
Pre-Tax Profit EUR mil ... ... ... ... ... ... ... ... 1.39          
Tax EUR mil     ...   0.123 0.321 0.074 0.243 1.13          
Minorities EUR mil ... ... ... ... ... ... ... ... 0   ... ... ... ...
Net Profit EUR mil         0.228 -0.634 -0.450 0.212 0.261          
Net Profit Avail. to Common EUR mil         0.228 -0.634 -0.450 0.212 0.261          
Dividends EUR mil ... ... ... ... ... ... ... ... 0          
growth rates                            
Total Revenue Growth % ...       -12.8 -3.17 -0.512 6.09 7.39          
Operating Cost Growth % ... ... ... ... ... ... ... ... ...   ... ... ... ...
Staff Cost Growth % ... ... ... ... ... ... ... ... ...   ... ... ... ...
EBITDA Growth % ... ... ... ... ... ... ... ... 133          
EBIT Growth % ...       -25.3 -75.0 -103 -8,175 150          
Pre-Tax Profit Growth % ... ... ... ... ... ... ... ... ...          
Net Profit Growth % ...       12.9 -378 -29.0 -147 23.1          
ratios                            
ROE %         0.982 -2.68 -1.96 1.03 1.56          
ROA %         0.476 -1.36 -1.05 0.579 0.901   ... ... ... ...
ROCE % ... ... ... ... ... ... ... ... ...   ... ... ... ...
EBITDA Margin % ... ... ... ... ... ... ... 4.77 10.3          
EBIT Margin %         7.04 1.82 -0.047 3.60 8.39          
Net Margin %         1.30 -3.73 -2.66 1.18 1.35          
Payout Ratio % ... ... ... ... ... ... ... ... 0          
Net Debt/EBITDA ... ... ... ... ... ... ... 1.98 0.759          
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   ... ... ... ...
Receivables EUR mil         11.7 13.5 13.4 7.55 12.0   ... ... ... ...
Inventories EUR mil         11.3 11.6 9.65 4.09 2.66   ... ... ... ...
Other ST Assets EUR mil ... ... ... ... ... ... ... ... 0.007   ... ... ... ...
Current Assets EUR mil         25.7 27.9 25.6 12.2 14.9   ... ... ... ...
Property, Plant & Equipment EUR mil         12.4 6.48 5.93 5.82 0.427   ... ... ... ...
LT Investments & Receivables EUR mil         3.15 2.49 2.44 6.16 9.96   ... ... ... ...
Intangible Assets EUR mil         7.72 7.59 7.59 7.43 0.952   ... ... ... ...
Non-Current Assets EUR mil ... ... ... ... ... ... ... ... 11.4   ... ... ... ...
Total Assets EUR mil         49.0 44.5 41.6 31.6 26.3   ... ... ... ...
                               
Trade Payables EUR mil         2.33 3.10 2.85 3.62 2.98   ... ... ... ...
Short-Term Debt EUR mil         8.77 7.01 4.87 1.41 1.70   ... ... ... ...
Other ST Liabilities EUR mil         4.70 3.02 3.42 3.27 0.854   ... ... ... ...
Current Liabilities EUR mil         15.8 13.1 11.1 8.29 5.53   ... ... ... ...
Long-Term Debt EUR mil         2.49 1.66 1.29 0.330 0.047   ... ... ... ...
Other LT Liabilities EUR mil         6.76 6.41 6.59 4.35 5.98   ... ... ... ...
Non-Current Liabilities EUR mil         9.25 8.07 7.88 4.68 6.03   ... ... ... ...
Liabilities EUR mil         25.0 21.2 19.0 13.0 11.6   ... ... ... ...
Preferred Equity and Hybrid Capital EUR mil ... ... ... ... ... ... ... ... 0   ... ... ... ...
Share Capital EUR mil ... ... ... ... ... ... ... ... 18.0   ... ... ... ...
Equity Before Minority Interest EUR mil         23.9 23.3 22.6 18.6 14.8   ... ... ... ...
Equity EUR mil         23.9 23.3 22.6 18.6 14.8          
growth rates                            
Total Asset Growth % ...       4.57 -9.14 -6.47 -24.0 -16.7   ... ... ... ...
Shareholders' Equity Growth % ...       6.37 -2.65 -3.02 -17.5 -20.8          
Net Debt Growth % ...       12.5 -25.1 -27.3 -72.2 -10.6          
Total Debt Growth % ...       12.4 -22.9 -29.0 -71.8 0.461   ... ... ... ...
ratios                            
Total Debt EUR mil         11.3 8.67 6.16 1.74 1.74   ... ... ... ...
Net Debt EUR mil         11.2 8.37 6.08 1.69 1.51          
Working Capital EUR mil         20.7 22.0 20.2 8.01 11.7   ... ... ... ...
Capital Employed EUR mil ... ... ... ... ... ... ... ... 23.1   ... ... ... ...
Net Debt/Equity %         46.7 35.9 26.9 9.07 10.2          
Current Ratio         1.63 2.12 2.30 1.47 2.70   ... ... ... ...
Quick Ratio ... ... ... ... ... ... ... ... 2.21   ... ... ... ...
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
cash flow                            
Net Profit EUR mil         0.228 -0.634 -0.450 0.212 0.261          
Depreciation EUR mil ... ... ... ... ... ... ... 0.067 0.103   ... ... ... ...
Non-Cash Items EUR mil ... ... ... ... ... ... ... ... 1.03   ... ... ... ...
Change in Working Capital EUR mil ... ... ... ... ... ... ... ... -5.03   ... ... ... ...
Total Cash From Operations EUR mil ... ... ... ... ... ... ... ... -2.85   ... ... ... ...
                               
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... 11.0   ... ... ... ...
Net Change in LT Investment EUR mil ... ... ... ... ... ... ... ... 1.33   ... ... ... ...
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ... ... 0   ... ... ... ...
Other Investing Activities EUR mil ... ... ... ... ... ... ... ... 0   ... ... ... ...
Total Cash From Investing EUR mil ... ... ... ... ... ... ... ... 12.3   ... ... ... ...
                               
Dividends Paid EUR mil ... ... ... ... ... ... ... ... 0   ... ... ... ...
Issuance Of Shares EUR mil ... ... ... ... ... ... ... ... -9.14   ... ... ... ...
Issuance Of Debt EUR mil ... ... ... ... ... ... ... ... -0.128   ... ... ... ...
Other Financing Activities EUR mil ... ... ... ... ... ... ... ... 0   ... ... ... ...
Total Cash From Financing EUR mil ... ... ... ... ... ... ... ... -9.27   ... ... ... ...
                               
Effect of FX Rates EUR mil ... ... ... ... ... ... ... ... 0   ... ... ... ...
Net Change In Cash EUR mil ... ... ... ... ... ... ... ... 0.188   ... ... ... ...
ratios                            
Days Sales Outstanding days         243 290 289 153 227   ... ... ... ...
Cash Earnings EUR mil ... ... ... ... ... ... ... 0.279 0.364   ... ... ... ...
Free Cash Flow EUR mil ... ... ... ... ... ... ... ... 9.46   ... ... ... ...
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... -56.9   ... ... ... ...
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
                             
Employees   ... ... ... ... ... ... ... 75.0   ... ... ... ...
Cost Per Employee USD per month ... ... ... ... ... ... ... ... 1,432   ... ... ... ...
Cost Per Employee (Local Currency) EUR per month ... ... ... ... ... ... ... ... 1,263   ... ... ... ...
Operating Cost (As % of Sales) % ... ... ... ... ... ... ... ... 94.9   ... ... ... ...
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ... 5.90   ... ... ... ...
Effective Tax Rate % ... ... ... ... ... ... ... ... 81.2          
Total Revenue Growth (5-year average) % ... ... ... ... ... -5.52 -7.35 0.151 -0.863          
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...        
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
                             
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ...          
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ...          
Number Of Shares mil ... ... ... ... ... ... ... 14.2 14.2          
Share Price EUR ... ... ... ... ... ... ... ... ...          
EV/EBITDA ... ... ... ... ... ... ... ... ...          
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ...          
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ...   ... ... ... ...
P/FCF ... ... ... ... ... ... ... ... ...   ... ... ... ...
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ...          
Dividend Yield % ... ... ... ... ... ... ... ... ...          
Free Cash Flow Yield % ... ... ... ... ... ... ... ... ...   ... ... ... ...
Earnings Per Share (EPS) EUR ... ... ... ... ... ... ... 0.015 0.018          
Cash Earnings Per Share EUR ... ... ... ... ... ... ... 0.020 0.026   ... ... ... ...
Free Cash Flow Per Share EUR ... ... ... ... ... ... ... ... 0.667   ... ... ... ...
Book Value Per Share EUR ... ... ... ... ... ... ... 1.31 1.04          
Dividend Per Share EUR ... ... ... ... ... ... ... ... 0          
EV/Sales ... ... ... ... ... ... ... ... ...          
EV/EBIT ... ... ... ... ... ... ... ... ...          
EV/Free Cash Flow ... ... ... ... ... ... ... ... ...   ... ... ... ...
EV/Capital Employed ... ... ... ... ... ... ... ... ...   ... ... ... ...
Earnings Per Share Growth % ... ... ... ... ... ... ... ... 23.1          
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... 30.6   ... ... ... ...
Book Value Per Share Growth % ... ... ... ... ... ... ... ... -20.8          

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Dec 2021
Statistical Dossier

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

By Helgi Analytics - 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 Analytics - 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...

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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.