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 |