Nedap N.V. (AMS:NEDAP)

Nedap Statistics

Total Valuation

Nedap has a market cap or net worth of EUR 566.61 million. The enterprise value is 583.04 million.

Market Cap	566.61M
Enterprise Value	583.04M

Important Dates

The last earnings date was 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 0.47% in one year.

Current Share Class	6.59M
Shares Outstanding	6.59M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	45.52%
Float	5.47M

Valuation Ratios

The trailing PE ratio is 26.66 and the forward PE ratio is 24.02.

PE Ratio	26.66
Forward PE	24.02
PS Ratio	2.16
PB Ratio	7.71
P/TBV Ratio	9.44
P/FCF Ratio	18.16
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 18.68.

EV / Earnings	27.41
EV / Sales	2.22
EV / EBITDA	15.09
EV / EBIT	21.11
EV / FCF	18.68

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	0.83
Debt / Equity	0.26
Debt / EBITDA	0.50
Debt / FCF	0.61
Interest Coverage	33.59

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 18.34%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	12.80%
Return on Invested Capital (ROIC)	18.34%
Return on Capital Employed (ROCE)	35.49%
Revenue Per Employee	257,278
Profits Per Employee	20,855
Employee Count	938
Asset Turnover	1.95
Inventory Turnover	2.14

Taxes

In the past 12 months, Nedap has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has increased by +45.76% 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	+45.76%
50-Day Moving Average	70.19
200-Day Moving Average	61.39
Relative Strength Index (RSI)	77.87
Average Volume (20 Days)	13,215

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 262.42 million and earned 21.27 million in profits. Earnings per share was 3.23.

Revenue	262.42M
Gross Profit	190.47M
Operating Income	27.61M
Pretax Income	26.36M
Net Income	21.27M
EBITDA	37.53M
EBIT	27.61M
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 2.70 million in cash and 19.13 million in debt, giving a net cash position of -16.43 million or -2.49 per share.

Cash & Cash Equivalents	2.70M
Total Debt	19.13M
Net Cash	-16.43M
Net Cash Per Share	-2.49
Equity (Book Value)	73.49M
Book Value Per Share	11.13
Working Capital	18.07M

Cash Flow

In the last 12 months, operating cash flow was 41.40 million and capital expenditures -10.19 million, giving a free cash flow of 31.21 million.

Operating Cash Flow	41.40M
Capital Expenditures	-10.19M
Free Cash Flow	31.21M
FCF Per Share	4.74

Margins

Gross margin is 72.58%, with operating and profit margins of 10.52% and 8.11%.

Gross Margin	72.58%
Operating Margin	10.52%
Pretax Margin	10.05%
Profit Margin	8.11%
EBITDA Margin	14.30%
EBIT Margin	10.52%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.72%.

Dividend Per Share	3.20
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.45%
Buyback Yield	-0.47%
Shareholder Yield	3.30%
Earnings Yield	3.75%
FCF Yield	5.51%

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 6.82 and a Piotroski F-Score of 6.

Altman Z-Score	6.82
Piotroski F-Score	6