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 64.25 298.1 - -
Change - -62.7% 187.84% -13.77% -60.66% 363.99% - -
Enterprise Value (EV) 176.4 65.8 189.4 293.8 212.4 298.1 298.1 298.1
Change - -62.7% 187.84% 55.13% -27.7% 40.34% 0% 0%
P/E -5.19x -1.81x -2.96x -2.95x -1.2x -7.76x 144x 21.2x
PBR - - - 2.13x 1.89x 9.5x - -
PEG - -0.36x -0x 0.2x 0.33x 0.1x -1x 0x
Capitalization / Revenue 0.37x 0.13x 0.39x 0.35x 0.15x 0.63x 0.59x 0.55x
EV / Revenue 0x 0x 0x 0x 0x 0.63x 0.59x 0.55x
EV / EBITDA 0x 0x 0x 0x 0x 5.08x 4.61x 4.03x
EV / EBIT 0x 0x 0x 0x 0x 16.9x 13.1x 8.1x
EV / FCF -0x -0x 0x 0x -0x 80.6x 13.1x 7.91x
FCF Yield -1.49% -15.6% 4.67% 1.81% -6.19% 1.24% 7.61% 12.6%
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 17.6 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 3.610 3.610 3.610
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.76x - - - 298M
38.9x6.64x24.65x0.69% 134B
29.59x5.53x19.17x2.04% 38.09B
23.2x1.99x14.26x2.02% 33.75B
33.26x4.4x16.62x0.1% 32.7B
24.26x4.06x12.86x1.39% 30.51B
26.28x3.19x13.75x1.43% 28.09B
22.82x3.31x14.24x1.03% 27.83B
112.19x40.35x92.28x0.32% 27.71B
26.2x3.29x16.09x1.72% 24.31B
Average 32.90x 8.08x 24.88x 1.19% 37.68B
Weighted average by Cap. 37.29x 7.47x 24.36x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA