BME:NHH Statistics

Total Valuation

BME:NHH has a market cap or net worth of EUR 2.76 billion. The enterprise value is 5.06 billion.

Market Cap	2.76B
Enterprise Value	5.06B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:NHH has 435.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	435.65M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	17.90M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 19.78.

PE Ratio	13.02
Forward PE	19.78
PS Ratio	1.14
PB Ratio	2.30
P/TBV Ratio	3.21
P/FCF Ratio	5.92
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 10.86.

EV / Earnings	23.90
EV / Sales	2.09
EV / EBITDA	7.24
EV / EBIT	12.48
EV / FCF	10.86

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.06.

Current Ratio	0.61
Quick Ratio	0.50
Debt / Equity	2.06
Debt / EBITDA	3.54
Debt / FCF	5.30
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	157,753
Profits Per Employee	13,821
Employee Count	15,327
Asset Turnover	0.55
Inventory Turnover	48.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.90% in the last 52 weeks. The beta is 1.44, so BME:NHH's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+52.90%
50-Day Moving Average	6.31
200-Day Moving Average	5.12
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	11,174

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, BME:NHH had revenue of EUR 2.42 billion and earned 211.83 million in profits. Earnings per share was 0.49.

Revenue	2.42B
Gross Profit	1.63B
Operating Income	404.52M
Pretax Income	267.03M
Net Income	211.83M
EBITDA	507.37M
EBIT	404.52M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 224.98 million in cash and 2.47 billion in debt, giving a net cash position of -2.24 billion or -5.15 per share.

Cash & Cash Equivalents	224.98M
Total Debt	2.47B
Net Cash	-2.24B
Net Cash Per Share	-5.15
Equity (Book Value)	1.20B
Book Value Per Share	2.61
Working Capital	-337.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.48 million and capital expenditures -162.31 million, giving a free cash flow of 466.17 million.

Operating Cash Flow	628.48M
Capital Expenditures	-162.31M
Free Cash Flow	466.17M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 67.40%, with operating and profit margins of 16.73% and 8.76%.

Gross Margin	67.40%
Operating Margin	16.73%
Pretax Margin	11.04%
Profit Margin	8.76%
EBITDA Margin	20.98%
EBIT Margin	16.73%
FCF Margin	19.28%

Dividends & Yields

BME:NHH 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	1.21%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.68%
FCF Yield	16.90%

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

BME:NHH has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a