Spain
· Delayed Price · Currency is EUR NBI Bearings Europe Statistics
Total Valuation
NBI Bearings Europe has a market cap or net worth of EUR 54.24 million. The enterprise value is 89.55 million.
| Market Cap | 54.24M |
| Enterprise Value | 89.55M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NBI Bearings Europe has 12.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | 14.12% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 44.41.
| PE Ratio | 25.62 |
| Forward PE | 44.41 |
| PS Ratio | 1.00 |
| PB Ratio | 2.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.30 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 21.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 3.48.
| Current Ratio | 2.77 |
| Quick Ratio | 1.89 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | 145,159 |
| Profits Per Employee | 5,645 |
| Employee Count | 379 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.45, so NBI Bearings Europe's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 577 |
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, NBI Bearings Europe had revenue of EUR 54.43 million and earned 2.12 million in profits. Earnings per share was 0.18.
| Revenue | 54.43M |
| Gross Profit | 27.55M |
| Operating Income | 4.13M |
| Pretax Income | 2.62M |
| Net Income | 2.12M |
| EBITDA | 8.19M |
| EBIT | 4.13M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 39.09 million in cash and 73.60 million in debt, giving a net cash position of -34.51 million or -2.88 per share.
| Cash & Cash Equivalents | 39.09M |
| Total Debt | 73.60M |
| Net Cash | -34.51M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 21.15M |
| Book Value Per Share | 1.70 |
| Working Capital | 48.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.61%, with operating and profit margins of 7.59% and 3.89%.
| Gross Margin | 50.61% |
| Operating Margin | 7.59% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.89% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 7.59% |
| FCF Margin | n/a |
Dividends & Yields
NBI Bearings Europe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.90% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NBI Bearings Europe has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |