Nedap Statistics

Total Valuation

Nedap has a market cap or net worth of EUR 367.02 million. The enterprise value is 388.10 million.

Market Cap	367.02M
Enterprise Value	388.10M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Nedap has 6.55 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	6.55M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	54.06%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 21.71.

PE Ratio	21.29
Forward PE	21.71
PS Ratio	1.46
PB Ratio	5.05
P/TBV Ratio	6.00
P/FCF Ratio	20.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 21.19.

EV / Earnings	22.43
EV / Sales	1.54
EV / EBITDA	12.19
EV / EBIT	17.74
EV / FCF	21.19

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.

Current Ratio	1.74
Quick Ratio	0.88
Debt / Equity	0.31
Debt / EBITDA	0.71
Debt / FCF	1.23
Interest Coverage	22.98

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	10.16%
Return on Capital (ROIC)	14.50%
Revenue Per Employee	251,823
Profits Per Employee	17,284
Employee Count	964
Asset Turnover	1.87
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.62, so Nedap's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-15.15%
50-Day Moving Average	53.98
200-Day Moving Average	58.89
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	6,204

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 252.08 million and earned 17.30 million in profits. Earnings per share was 2.63.

Revenue	252.08M
Gross Profit	176.42M
Operating Income	21.88M
Pretax Income	20.92M
Net Income	17.30M
EBITDA	30.79M
EBIT	21.88M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 22.62 million in debt, giving a net cash position of -21.08 million or -3.22 per share.

Cash & Cash Equivalents	1.54M
Total Debt	22.62M
Net Cash	-21.08M
Net Cash Per Share	-3.22
Equity (Book Value)	72.93M
Book Value Per Share	11.09
Working Capital	34.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.81 million and capital expenditures -9.49 million, giving a free cash flow of 18.32 million.

Operating Cash Flow	27.81M
Capital Expenditures	-9.49M
Free Cash Flow	18.32M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 69.99%, with operating and profit margins of 8.68% and 6.86%.

Gross Margin	69.99%
Operating Margin	8.68%
Pretax Margin	8.30%
Profit Margin	6.86%
EBITDA Margin	12.22%
EBIT Margin	8.68%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.71%.

Dividend Per Share	3.20
Dividend Yield	5.71%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	121.86%
Buyback Yield	-0.52%
Shareholder Yield	5.19%
Earnings Yield	4.70%
FCF Yield	4.99%

Dividend Details

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a