Netherlands
· Delayed Price · Currency is EUR Nedap Statistics
Total Valuation
Nedap has a market cap or net worth of EUR 471.08 million. The enterprise value is 482.47 million.
| Market Cap | 471.08M |
| Enterprise Value | 482.47M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Nedap has 6.59 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 45.45% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 25.40 and the forward PE ratio is 20.31.
| PE Ratio | 25.40 |
| Forward PE | 20.31 |
| PS Ratio | 1.87 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 26.21 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 26.84.
| EV / Earnings | 26.04 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 20.04 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.14 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.88 |
| Interest Coverage | 23.31 |
Financial Efficiency
Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 21.92% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 23.97% |
| Revenue Per Employee | 268,237 |
| Profits Per Employee | 19,752 |
| Employee Count | 938 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Nedap has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +17.99% in the last 52 weeks. The beta is 0.44, so Nedap's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.99% |
| 50-Day Moving Average | 65.59 |
| 200-Day Moving Average | 59.77 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 9,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nedap had revenue of EUR 251.61 million and earned 18.53 million in profits. Earnings per share was 2.82.
| Revenue | 251.61M |
| Gross Profit | 179.90M |
| Operating Income | 24.08M |
| Pretax Income | 22.95M |
| Net Income | 18.53M |
| EBITDA | 32.88M |
| EBIT | 24.08M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 4.36 million in cash and 15.74 million in debt, giving a net cash position of -11.39 million or -1.73 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 15.74M |
| Net Cash | -11.39M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 83.70M |
| Book Value Per Share | 12.70 |
| Working Capital | 42.05M |
Cash Flow
In the last 12 months, operating cash flow was 28.87 million and capital expenditures -10.90 million, giving a free cash flow of 17.97 million.
| Operating Cash Flow | 28.87M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | 17.97M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 71.50%, with operating and profit margins of 9.57% and 7.36%.
| Gross Margin | 71.50% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.36% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.57% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.80% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 1997. It was a forward split with a ratio of 4.
| Last Split Date | Jul 3, 1997 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Nedap has an Altman Z-Score of 7.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 5 |