NHOA Salute del bilancio

Salute finanziaria criteri di controllo 4/6

NHOA ha un patrimonio netto totale di €242.2M e un debito totale di €69.0M, che porta il suo rapporto debito/patrimonio netto a 28.5%. Le sue attività totali e le sue passività totali sono rispettivamente €475.3M e €233.1M.

Informazioni chiave

28.5%

Rapporto debito/patrimonio netto

€68.99m

Debito

Indice di copertura degli interessi	n/a
Contanti	€128.97m
Patrimonio netto	€242.18m
Totale passività	€233.15m
Totale attività	€475.33m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Still Aren't Entirely Convinced By NHOA S.A.'s (EPA:NHOA) Revenues Despite 74% Price Jump

Jun 14

Investors Holding Back On NHOA S.A. (EPA:NHOA)

Jan 06

Positive Sentiment Still Eludes NHOA S.A. (EPA:NHOA) Following 74% Share Price Slump

Sep 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €262.0M ) di NHOA superano le sue passività a breve termine ( €194.5M ).

Passività a lungo termine: Le attività a breve termine di NHOA ( €262.0M ) superano le sue passività a lungo termine ( €38.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: NHOA ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di NHOA si è ridotto da 59.2% a 28.5% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: NHOA ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: NHOA ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 43.6 % ogni anno

NHOA Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

NHOA Shares to Delist from Euronext Paris

Recent updates

NHOA Shares to Delist from Euronext Paris

Taiwan Cement Europe Holdings B.V. completed the acquisition of additional 7.09% stake in NHOA S.A. (ENXTPA:NHOA) for €24.23 million.

First half 2024 earnings released: €0.079 loss per share (vs €0.88 loss in 1H 2023)

New major risk - Financial position

NHOA S.A. Downwards Its Consolidated Revenue Guidance for the Year 2025

NHOA S.A. Downwards Its Consolidated Revenue Guidance for the Year 2025

Taiwan Cement Europe Holdings B.V. made a simplified tender offer to acquire remaining 11.13% stake in NHOA S.A. (ENXTPA:NHOA) for €33.7 million.

Investors Still Aren't Entirely Convinced By NHOA S.A.'s (EPA:NHOA) Revenues Despite 74% Price Jump

Taiwan Cement Europe Holdings B.V. made a simplified tender offer to acquire remaining 11.13% stake in NHOA S.A. (ENXTPA:NHOA) for €33.7 million.

Third quarter 2023 earnings released: €0.052 loss per share (vs €0.57 loss in 3Q 2022)

New minor risk - Financial data availability

NHOA S.A., Annual General Meeting, Jun 13, 2024

Investors Holding Back On NHOA S.A. (EPA:NHOA)

New major risk - Shareholder dilution

Positive Sentiment Still Eludes NHOA S.A. (EPA:NHOA) Following 74% Share Price Slump

NHOA S.A. to Report Q3, 2023 Results on Oct 26, 2023

First half 2023 earnings released: €0.88 loss per share (vs €0.37 loss in 1H 2022)

Nhoa S.A. Provides Revenue Guidance for the Year 2023

Consensus EPS estimates upgraded to €0.77 loss

New major risk - Financial position

NHOA S.A. to Report First Half, 2023 Results on Jul 25, 2023

NHOA S.A., Annual General Meeting, Jun 15, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 18% to €20.50

NHOA S.A. Provides Revenue Guidance for the Full Year of 2023

No longer forecast to breakeven

Nhoa S.A. Provides Earnings Guidance for the Full Year 2022

NHOA S.A. Revises Revenue Guidance for the Fiscal Year 2022

Less than half of directors are independent

Consensus forecasts updated

First half 2022 earnings released

NHOA S.A. Provides Earnings Guidance for the Year 2022

Price target decreased to €20.00

Less than half of directors are independent

Price target decreased to €20.00

Forecast breakeven date pushed back to 2024

NHOA S.A. announced that it expects to receive €32 million in funding from Taiwan Cement Corp.

First half 2021 earnings released: €1.21 loss per share (vs €0.51 loss in 1H 2020)

ENGIE Eps S.A. Provides Revenue Guidance for the Year 2022

Consensus forecasts updated

Full year 2020 earnings released: €1.16 loss per share (vs €1.15 loss in FY 2019)

Breakeven On The Horizon For ENGIE Eps S.A. (EPA:EPS)

What Kind Of Investors Own Most Of ENGIE Eps S.A. (EPA:EPS)?

Price target raised to €19.00

FCA Italy S.p.A. and Engie EPS Signing of the Agreements to Create A Major European Player in E-Mobility

New 90-day high: €14.40

New 90-day high: €12.80

Investors Who Bought ENGIE Eps (EPA:EPS) Shares Five Years Ago Are Now Up 68%

ENGIE EPS to Supply over 70 MW of Systems for the Projects

Kearsarge Energy Selects ENGIE Eps S.A. For A 10Mwh Energy Storage System in Massachusetts

New 90-day high: €11.95

Fiat Chrysler Automobiles and ENGIE EPS Plan to Join Forces in A JV Creating A Leading Company in the E-Mobility Sector

Engie Eps S.A. Wins 300MWH Projects

First half earnings released

ENGIE Eps S.A. announced that it has received €6 million in funding from 360 Capital Partners SAS, Ersel Asset Management SGR S.p.A.

Price target raised to €15.75

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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