Netherlands · Delayed Price · Currency is EUR Nedap Statistics
Total Valuation
Nedap has a market cap or net worth of EUR 541.41 million. The enterprise value is 542.46 million.
| Market Cap | 541.41M |
| Enterprise Value | 542.46M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Nedap has 6.61 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 49.98% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 16.92.
| PE Ratio | 22.02 |
| Forward PE | 16.92 |
| PS Ratio | 1.93 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 14.84.
| EV / Earnings | 22.06 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 16.58 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.84 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 51.20 |
Financial Efficiency
Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 28.53%.
| Return on Equity (ROE) | 28.39% |
| Return on Assets (ROA) | 14.94% |
| Return on Invested Capital (ROIC) | 28.53% |
| Return on Capital Employed (ROCE) | 34.56% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 286,107 |
| Profits Per Employee | 25,139 |
| Employee Count | 1,020 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Nedap has paid 6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks. The beta is 0.34, so Nedap's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 88.27 |
| 200-Day Moving Average | 87.35 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 9,301 |
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 279.81 million and earned 24.59 million in profits. Earnings per share was 3.72.
| Revenue | 279.81M |
| Gross Profit | 204.70M |
| Operating Income | 32.72M |
| Pretax Income | 31.13M |
| Net Income | 24.59M |
| EBITDA | 41.46M |
| EBIT | 32.72M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 3.38 million in cash and 4.42 million in debt, with a net cash position of -1.05 million or -0.16 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 4.42M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 89.52M |
| Book Value Per Share | 13.54 |
| Working Capital | 35.04M |
Cash Flow
In the last 12 months, operating cash flow was 44.52 million and capital expenditures -7.96 million, giving a free cash flow of 36.56 million.
| Operating Cash Flow | 44.52M |
| Capital Expenditures | -7.96M |
| Free Cash Flow | 36.56M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 73.16%, with operating and profit margins of 11.69% and 8.79%.
| Gross Margin | 73.16% |
| Operating Margin | 11.69% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.79% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 11.69% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.04% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.54% |
| FCF Yield | 6.75% |
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 9.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 7 |