NBI Bearings Europe Statistics

Total Valuation

NBI Bearings Europe has a market cap or net worth of EUR 48.00 million. The enterprise value is 83.31 million.

Market Cap	48.00M
Enterprise Value	83.31M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
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.

Current Share Class	n/a
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 22.67 and the forward PE ratio is 39.30.

PE Ratio	22.67
Forward PE	39.30
PS Ratio	0.88
PB Ratio	2.36
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.35
EV / Sales	1.53
EV / EBITDA	10.17
EV / EBIT	20.17
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 -6.54% 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	-6.54%
50-Day Moving Average	4.17
200-Day Moving Average	4.47
Relative Strength Index (RSI)	0.88
Average Volume (20 Days)	1,115

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	4.41%
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