nebag ag BATS-CHIXE:NBENZ Stock Report

Last Price

CHF 8.50

Market Cap

CHF 71.6m

7D

0%

1Y

n/a

Updated

20 Aug, 2023

Data

Company Financials

nebag ag

BATS-CHIXE:NBENZ Stock Report

Market Cap: CHF 71.6m

NBENZ Stock Overview

A publicly owned investment manager. More details

NBENZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Risk Analysis

Earnings have declined by 27.6% per year over past 5 years

Shares are highly illiquid

Dividend of 7.39% is not well covered by earnings or cash flows

Does not have a meaningful market cap (CHF72M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

nebag ag Competitors

Life Settlement Assets

LSE:LSAA

US$84.9m

RM Infrastructure Income

LSE:RMII

UK£71.2m

Kingswood Holdings

AIM:KWG

UK£72.0m

Premier Miton Group

AIM:PMI

UK£92.8m

Price History & Performance

Summary of share price highs, lows and changes for nebag ag
Historical stock prices
Current Share Price	CHF 8.50
52 Week High	CHF 8.50
52 Week Low	CHF 8.45
Beta	0.43
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.33%

Recent News & Updates

Recent updates

Shareholder Returns

	NBENZ	GB Capital Markets	GB Market
7D	0%	-1.7%	-2.6%
1Y	n/a	18.8%	2.4%

Return vs Industry: Insufficient data to determine how NBENZ performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how NBENZ performed against the UK Market.

Price Volatility

Is NBENZ's price volatile compared to industry and market?
NBENZ volatility
NBENZ Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: NBENZ has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NBENZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.nebag.ch

nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries.

nebag ag Fundamentals Summary

How do nebag ag's earnings and revenue compare to its market cap?
NBENZ fundamental statistics
Market cap	CHF 71.58m
Earnings (TTM)	-CHF 3.08m
Revenue (TTM)	CHF 1.86m

38.6x

P/S Ratio

-23.3x

P/E Ratio

Is NBENZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NBENZ income statement (TTM)
Revenue	CHF 1.86m
Cost of Revenue	CHF 0
Gross Profit	CHF 1.86m
Other Expenses	CHF 4.93m
Earnings	-CHF 3.08m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.34
Gross Margin	100.00%
Net Profit Margin	-165.83%
Debt/Equity Ratio	0%

How did NBENZ perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

-172%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/08/20 13:26
End of Day Share Price	2023/05/24 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

nebag ag is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution