Nedap Statistics

Total Valuation

Nedap has a market cap or net worth of EUR 426.28 million. The enterprise value is 437.66 million.

Market Cap	426.28M
Enterprise Value	437.66M

Important Dates

The next estimated earnings date is 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 0.53% in one year.

Current Share Class	6.59M
Shares Outstanding	6.59M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	45.45%
Float	5.47M

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 18.38.

PE Ratio	22.98
Forward PE	18.38
PS Ratio	1.69
PB Ratio	5.09
P/TBV Ratio	5.89
P/FCF Ratio	23.72
P/OCF Ratio	14.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 24.35.

EV / Earnings	23.62
EV / Sales	1.74
EV / EBITDA	12.88
EV / EBIT	18.18
EV / FCF	24.35

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.

Current Ratio	2.14
Quick Ratio	1.27
Debt / Equity	0.19
Debt / EBITDA	0.46
Debt / FCF	0.88
Interest Coverage	23.31

Financial Efficiency

Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	21.92%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	23.97%
Revenue Per Employee	268,237
Profits Per Employee	19,752
Employee Count	938
Asset Turnover	1.82
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.43, so Nedap's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.36%
50-Day Moving Average	63.13
200-Day Moving Average	58.60
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	5,157

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 251.61 million and earned 18.53 million in profits. Earnings per share was 2.82.

Revenue	251.61M
Gross Profit	179.90M
Operating Income	24.08M
Pretax Income	22.95M
Net Income	18.53M
EBITDA	32.88M
EBIT	24.08M
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 4.36 million in cash and 15.74 million in debt, giving a net cash position of -11.39 million or -1.73 per share.

Cash & Cash Equivalents	4.36M
Total Debt	15.74M
Net Cash	-11.39M
Net Cash Per Share	-1.73
Equity (Book Value)	83.70M
Book Value Per Share	12.70
Working Capital	42.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.87 million and capital expenditures -10.90 million, giving a free cash flow of 17.97 million.

Operating Cash Flow	28.87M
Capital Expenditures	-10.90M
Free Cash Flow	17.97M
FCF Per Share	2.73

Full Cash Flow Statement

Margins

Gross margin is 71.50%, with operating and profit margins of 9.57% and 7.36%.

Gross Margin	71.50%
Operating Margin	9.57%
Pretax Margin	9.12%
Profit Margin	7.36%
EBITDA Margin	13.07%
EBIT Margin	9.57%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.95%.

Dividend Per Share	3.20
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.80%
Buyback Yield	-0.53%
Shareholder Yield	4.42%
Earnings Yield	4.35%
FCF Yield	4.22%

Dividend Details

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 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a