Company Valuation: NN, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 176.4 65.8 189.4 163.3 64.25 302.2 - -
Change - -62.7% 187.84% -13.77% -60.66% 370.42% - -
Enterprise Value (EV) 176.4 65.8 189.4 293.8 212.4 302.2 302.2 302.2
Change - -62.7% 187.84% 55.13% -27.7% 42.29% 0% 0%
P/E -5.19x -1.81x -2.96x -2.95x -1.2x -7.87x 146x 21.5x
PBR - - - 2.13x 1.89x 9.63x - -
PEG - -0.36x -0x 0.2x 0.33x 0.1x -1x 0x
Capitalization / Revenue 0.37x 0.13x 0.39x 0.35x 0.15x 0.64x 0.6x 0.55x
EV / Revenue 0x 0x 0x 0x 0x 0.64x 0.6x 0.55x
EV / EBITDA 0x 0x 0x 0x 0x 5.15x 4.68x 4.08x
EV / EBIT 0x 0x 0x 0x 0x 30.4x 13.3x 8.21x
EV / FCF -0x -0x 0x 0x -0x 81.7x 13.3x 8.02x
FCF Yield -1.49% -15.6% 4.67% 1.81% -6.19% 1.22% 7.51% 12.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.79 -0.83 -1.35 -1.11 -1.07 -0.465 0.025 0.17
Distribution rate - - - - - - - -
Net sales 1 477.6 498.7 489.3 464.3 422.2 469.5 507.6 546.8
EBITDA 1 52.11 43.89 43.12 48.34 49.02 58.69 64.63 74.05
EBIT 1 10.15 1.927 3.131 5.086 14.25 9.926 22.69 36.8
Net income 1 -13.22 -26.1 -50.15 -38.27 -34 -17.2 - -
Net Debt - - - 130.5 148.2 - - -
Reference price 2 4.100 1.500 4.000 3.270 1.280 3.660 3.660 3.660
Nbr of stocks (in thousands) 43,034 43,869 47,353 49,946 50,196 82,581 - -
Announcement Date 3/10/22 A 3/9/23 A 3/11/24 A 3/5/25 A 3/4/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.87x - - - 302M
39.3x6.7x24.89x0.68% 135B
30.51x5.74x19.89x1.98% 39.38B
23.19x1.99x14.25x2.02% 33.72B
33.45x4.42x16.71x0.1% 32.89B
24.77x4.14x13.04x1.37% 30.92B
26.61x3.24x13.95x1.41% 28.47B
22.98x3.33x14.34x1.02% 28.02B
113.34x40.76x93.24x0.32% 28B
26.31x3.31x16.15x1.72% 24.47B
Average 33.26x 8.18x 25.16x 1.18% 38.1B
Weighted average by Cap. 37.70x 7.56x 24.63x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA