NORDIC WATERPR. DK1
stock DE:2ES (FRANKFURT)

Alternative ID: DK0060738409

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  • Exchange: FRANKFURT
  • Sector: Industrial Goods
  • Industry: Building Materials
  • Market Cap: Micro (167.73M)
  • Data in EUR
  • EPS: 0.67
  • Current PE: 1,564.83
  • BVPS: 705.69
  • Price/BVPS:
  • Dividend: 6,326.00 / 494.2%
  • Hist Grade: C (61.54)
  • YOY Grade: D (37.79)
  • Debt/FCF: -0.06
  • ROIC: 4.1%
  • PEG: 0.04
  • PEGY: 0.04
  • Value Price: 7.46
  • MOS Price: 3.73
  • MOS %:
  • Graham Number: 103.22
  • Graham MOS %:
  • IRT: 50.54

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Industrial Goods
  • Industry: Building Materials
  • Market Cap: Micro (167.73M)
  • Inst. Ownership: 16.16M
  • Insider Ownership: 2019-12-31
  • Full Time Employees: 1043
Nordic Waterproofing Holding A/S develops, manufactures, and distributes a range of waterproofing products and solutions for buildings and infrastructure primarily in Belgium, Germany, the Netherlands, Poland, and the United Kingdom, and the Nordic countries. The company operates in two segments, Products & Solutions, and Installation Services. It offers roofing products for various types of roofing and needs, including flat and pitched roofing waterproofing products, and roofing accessories; and building products, such as under layers, moisture and wind barriers, tarpaulins, geo membranes, and foundation panels. The company also provides ethylene propylene diene monomer M-class based water and weather protection solutions for buildings and other types of constructions; and lining applications as geomembrane for ponds and reservoirs, or capping of waste, as well as installation and maintenance services for roofing, yards, and bridges. It offers its products under the AL-Katot, Hetag Tagmaterialer, Kerabit, KerabitPro, Mataki, Nortett, Phønix Tag Materialer, SealEco, and Trebolit brands. Nordic Waterproofing Holding A/S was founded in 1889 and is headquartered in Helsingborg, Sweden.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jul '18 Dec '18 Jul '19 Dec '19 Jul '20 Jul '21
Equity (BVPS) 4.00
4.09
4.43
4.67
705.69
growth rate 2.3% 4.1% 2.7% 1,129.3%
Earnings BIT 125.11
136.64
117.60
193.40
178.90
194.10
236.80
growth rate 9.2% -13.9% 64.5% -7.5% 4.2% 10.5%
Avg.PE 13.05
13.50
10.65
10.28
10.28
10.28
10.28
growth rate 3.5% -21.1% -1.8% 0.0% 0.0% 0.0%
ROA 3.01
3.03
3.14
3.10
8.24
3.15
7.83
3.25
8.49
3.32
3.54
growth rate 0.7% 3.6% -1.3% 165.8% -61.8% 148.6% -58.5% 161.2% -60.9% 6.6%
ROE 7.15
7.08
7.27
7.27
13.88
7.05
14.49
7.23
17.32
7.33
7.69
growth rate -1.0% 2.7% 0.0% 90.9% -49.2% 105.5% -50.1% 139.6% -57.7% 4.9%
ROIC 3.94
4.03
4.02
3.99
10.68
3.87
10.69
3.90
11.84
3.96
4.07
growth rate 2.3% -0.3% -0.8% 167.7% -63.8% 176.2% -63.5% 203.6% -66.6% 2.8%
Cur. Ratio 2.57
3.72
1.17
0.40
2.41
2.08
1.65
1.65
2.21
5.64
2.55
growth rate 44.8% -68.6% -65.8% 502.5% -13.7% -20.7% 0.0% 33.9% 155.2% -54.8%
Quick Ratio 1.87
2.32
0.81
0.29
1.43
1.46
0.87
1.15
1.24
4.02
2.21
growth rate 24.1% -65.1% -64.2% 393.1% 2.1% -40.4% 32.2% 7.8% 224.2% -45.0%
Leverage 2.34
2.33
2.30
2.39
1.74
2.23
1.95
2.21
2.12
2.21
2.14
growth rate -0.4% -1.3% 3.9% -27.2% 28.2% -12.6% 13.3% -4.1% 4.3% -3.2%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jul '18 Dec '18 Jul '19 Dec '19 Jul '20 Jul '21
Acct.Receivable 192.47
162.95
165.50
191.20
275.20
337.80
346.70
growth rate -15.3% 1.6% 15.5% 43.9% 10.8% 1.3%
Acct.Payable 65.38
78.23
74.00
66.00
90.70
129.20
130.10
growth rate 19.7% -5.4% -10.8% 37.4% 19.4% 0.4%
Cur.Assets 414.54
503.93
519.70
724.00
699.30
803.20
937.90
growth rate 21.6% 3.1% 39.3% -3.4% 7.2% 8.1%
Total Assets 1,237.64
1,345.16
1,345.30
1,568.00
1,756.10
2,127.00
2,536.20
growth rate 8.7% 0.0% 16.6% 12.0% 10.1% 9.2%
Cash 60.67
138.80
181.30
328.40
156.80
105.60
196.90
growth rate 128.8% 30.6% 81.1% -52.3% -17.9% 36.6%
Inventory 149.72
180.54
168.10
173.60
259.60
345.80
382.50
growth rate 20.6% -6.9% 3.3% 49.5% 15.4% 5.2%
Cur.Liabilities 246.09
308.00
312.20
206.30
290.40
485.90
423.80
growth rate 25.2% 1.4% -33.9% 40.8% 29.4% -6.6%
Liabilities 638.26
659.77
597.40
604.40
746.20
1,021.40
1,326.60
growth rate 3.4% -9.5% 1.2% 23.5% 17.0% 14.0%
LT Debt 363.64
325.87
250.00
352.90
360.30
416.30
697.10
growth rate -10.4% -23.3% 41.2% 2.1% 7.5% 29.4%
Equity 595.58
682.97
748.60
963.80
1,009.40
1,090.00
1,195.50
growth rate 14.7% 9.6% 28.8% 4.7% 3.9% 4.7%
Common Shares 1.00
1.00
1.00
1.00
24.00
2.00
24.00
2.00
24.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 2,300.0% -91.7% 1,100.0% -91.7% 1,100.0% -91.7% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jul '18 Dec '18 Jul '19 Dec '19 Jul '20 Jul '21
Capital Expenditures 23.79
15.26
27.40
10.00
21.20
35.50
41.00
growth rate -35.9% 79.6% -63.5% 112.0% 29.4% 7.5%
Cash Dividends 23.00
90.30
90.30
90.30
90.30
90.30
95.50
growth rate 292.6% 0.0% 0.0% 0.0% 0.0% 2.8%
Cash From OA 85.20
158.30
153.10
128.10
126.10
184.80
312.20
growth rate 85.8% -3.3% -16.3% -1.6% 21.1% 30.0%
FCF per Share 0.38
0.49
0.56
0.75
-209.26
growth rate 29.0% 6.9% 15.7% -100.0%
Sale Purchase of Stock 48.60
48.60
48.60
48.60
growth rate 0.0% 0.0% 0.0%
FCF -11,230.00
-11,309.00
-15,459.00
-264.00
103.00
-18,786.00
129.00
-14,812.00
251.00
-13,642.00
-20,892.00
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jul '18 Dec '18 Jul '19 Dec '19 Jul '20 Jul '21
Sales 1,667.97
1,678.73
1,720.00
1,813.10
2,186.80
2,679.70
3,121.60
growth rate 0.6% 2.5% 5.4% 20.6% 10.7% 7.9%
Op.Income 125.11
136.64
117.60
193.40
178.90
194.10
236.80
growth rate 9.2% -13.9% 64.5% -7.5% 4.2% 10.5%
IBT 92.16
96.25
115.80
193.20
174.20
190.30
232.70
growth rate 4.4% 20.3% 66.8% -9.8% 4.5% 10.6%
Net Income 70.98
77.51
81.80
156.20
136.90
152.10
197.90
growth rate 9.2% 5.5% 91.0% -12.4% 5.4% 14.1%
EPS 3,999.13
4,212.38
4,586.25
4,838.87
5.71
5,317.00
6.32
5,719.15
8.22
5,894.07
6,434.28
growth rate 5.3% 8.9% 5.5% -99.9% 93,017.3% -99.9% 90,392.9% -99.9% 71,604.0% 9.2%
Gross Profit 396.57
437.95
440.00
540.50
584.10
679.80
813.30
growth rate 10.4% 0.5% 22.8% 8.1% 7.9% 9.4%
R&D 5.68
6.46
6.20
6.60
6.50
6.70
5.60
growth rate 13.7% -4.0% 6.5% -1.5% 1.5% -8.6%

Quarterly Statements

Item Name Jul '19 Dec '19 Mar '20 Jun '20 Jul '20
Earnings BIT 101.00
53.80
0.80
129.00
124.50
growth rate -46.7% -98.5% 16,025.0% -3.5%
Balance Sheet Jul '19 Dec '19 Mar '20 Jun '20 Jul '20
Acct.Receivable 627.80
346.70
513.60
601.00
566.30
growth rate -44.8% 48.1% 17.0% -5.8%
Acct.Payable 222.50
130.10
217.10
217.40
211.10
growth rate -41.5% 66.9% 0.1% -2.9%
Cur.Assets 1,134.20
937.90
1,035.90
1,443.80
1,443.80
growth rate -17.3% 10.5% 39.4% 0.0%
Total Assets 2,755.10
2,536.20
2,685.90
3,006.60
3,006.60
growth rate -8.0% 5.9% 11.9% 0.0%
Cash 131.70
196.90
89.90
476.40
476.40
growth rate 49.5% -54.3% 429.9% 0.0%
Inventory 374.80
382.50
432.50
446.10
401.10
growth rate 2.1% 13.1% 3.1% -10.1%
Cur.Liabilities 615.70
423.80
542.70
651.40
651.40
growth rate -31.2% 28.1% 20.0% 0.0%
Liabilities 1,576.70
1,326.60
1,453.90
1,605.20
1,605.20
growth rate -15.9% 9.6% 10.4% 0.0%
LT Debt 701.00
697.10
778.80
816.70
816.70
growth rate -0.6% 11.7% 4.9% 0.0%
Equity 1,163.40
1,195.50
1,219.60
1,389.60
1,389.60
growth rate 2.8% 2.0% 13.9% 0.0%
Common Shares 30.00
30.00
30.00
30.00
30.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '19 Dec '19 Mar '20 Jun '20 Jul '20
Capital Expenditures 13.30
3.50
12.40
7.50
13.30
growth rate -73.7% 254.3% -39.5% 77.3%
Cash Dividends
growth rate
Cash From OA 141.50
154.20
-85.50
250.40
250.40
growth rate 9.0% -100.0% 100.0% 0.0%
FCF 128.20
150.70
-97.90
242.90
237.10
growth rate 17.6% -100.0% 100.0% -2.4%
Income Statement Jul '19 Dec '19 Mar '20 Jun '20 Jul '20
Sales 900.60
762.70
669.80
948.70
915.70
growth rate -15.3% -12.2% 41.6% -3.5%
Op.Income 101.00
53.80
0.80
129.00
124.50
growth rate -46.7% -98.5% 16,025.0% -3.5%
IBT 98.60
63.60
-10.10
135.10
123.60
growth rate -35.5% -100.0% 100.0% -8.5%
Net Income 79.00
62.30
-6.80
108.80
97.90
growth rate -21.1% -100.0% 100.0% -10.0%
Gross Profit 243.40
199.70
158.50
282.70
282.70
growth rate -18.0% -20.6% 78.4% 0.0%
R&D 1.20
1.50
1.40
1.20
1.10
growth rate 25.0% -6.7% -14.3% -8.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.54)

YOY Growth Grade:

D (37.79)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 494.2%

  • Beta: 0.40

    Beta of 0.3960 suggests that the asset is less volatile than the rest of the market.

  • PE: 1,564.83

  • EY: 0.1%

  • PEG: 0.04

    PEG Ratio of 0.04 suggests that stock is underpriced.

  • PEGY: 0.04

    PEGY Ratio of 0.04 suggests that stock is underpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 7.7%

    Return on Equity (ROE) of 7.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 7.6%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 9.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 19.5%

    Return on Investment (ROI) of 19.5% suggests that a company is doing well.

  • ROIC: 4.1%

    Return on Invested Capital (ROIC) of 4.1% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 2.21

    Current Ratio of 2.21 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.28

    Quick Ratio of 1.28 suggests that a company is doing well.

  • Cash Turnover: 6.07

    Turnover Of Cash Ratio of 6.07 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 47.1%

    Equity Ratio of 47.1% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 111.0%

    Debt to Equity Ratio of 111.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: -0.06

    Debt/FCF of -0.06 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 40.54

    Average Collection Period of 40.54 days suggests that a company is doing well.

  • Inventory Turnover: 6.03

    Inventory Turnover Ratio of 6.03 suggests that a company is doing well.

  • Cash Flow Ratio: 5.60

    Cash Flow Ratio of 5.60 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 6.3%

Value Price

PE and EPS

Historical Current Forward
PE 29.24 1,564.83
EPS / Growth 0.67

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.4% 10.4% 10.4%
Future PE 0.01 16.70 16.70
Future EPS 1.81 1.81 1.81
Value Price
MOS %		 0.00
7.46
7.46
MOS Price 0.00 3.73 3.73
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 103.22
  • Graham MOS:

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