Netherlands
· Delayed Price · Currency is EUR Nedap Statistics
Total Valuation
Nedap has a market cap or net worth of EUR 374.89 million. The enterprise value is 395.97 million.
| Market Cap | 374.89M |
| Enterprise Value | 395.97M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Nedap has 6.55 million shares outstanding.
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 55.32% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 17.76.
| PE Ratio | 21.75 |
| Forward PE | 17.76 |
| PS Ratio | 1.49 |
| PB Ratio | 5.16 |
| P/FCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 21.62.
| EV / Earnings | 22.89 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 18.10 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 31.01.
| Current Ratio | 1.74 |
| Quick Ratio | 0.88 |
| Debt / Equity | 31.01 |
| 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 | 1,001 |
| 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 -4.67% 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 | -4.67% |
| 50-Day Moving Average | 59.17 |
| 200-Day Moving Average | 62.94 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 3,753 |
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 |
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 |
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 |
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 5.56%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.89% |
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 |