5N Plus Inc. (BST:EMB)

5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of EUR 660.21 million. The enterprise value is 769.12 million.

Market Cap	660.21M
Enterprise Value	769.12M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.90M

Valuation Ratios

The trailing PE ratio is 32.83 and the forward PE ratio is 24.72.

PE Ratio	32.83
Forward PE	24.72
PS Ratio	2.28
PB Ratio	4.71
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	2,539.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -52.20.

EV / Earnings	38.24
EV / Sales	2.75
EV / EBITDA	14.15
EV / EBIT	19.85
EV / FCF	-52.20

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 1.01.

Current Ratio	3.54
Quick Ratio	1.39
Debt / Equity	1.01
Debt / EBITDA	2.51
Debt / FCF	-9.57
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	365,355
Profits Per Employee	25,362
Employee Count	793
Asset Turnover	0.82
Inventory Turnover	1.81

Taxes

In the past 12 months, 5N Plus has paid 8.66 million in taxes.

Income Tax	8.66M
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has increased by +170.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+170.39%
50-Day Moving Average	2.73
200-Day Moving Average	1.95
Relative Strength Index (RSI)	74.34
Average Volume (20 Days)	685

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, 5N Plus had revenue of EUR 289.73 million and earned 20.11 million in profits. Earnings per share was 0.22.

Revenue	289.73M
Gross Profit	81.29M
Operating Income	40.10M
Pretax Income	28.78M
Net Income	20.11M
EBITDA	53.85M
EBIT	40.10M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 28.24 million in cash and 140.98 million in debt, giving a net cash position of -112.74 million.

Cash & Cash Equivalents	28.24M
Total Debt	140.98M
Net Cash	-112.74M
Net Cash Per Share	n/a
Equity (Book Value)	140.13M
Book Value Per Share	1.57
Working Capital	154.54M

Cash Flow

In the last 12 months, operating cash flow was 259,981 and capital expenditures -14.99 million, giving a free cash flow of -14.73 million.

Operating Cash Flow	259,981
Capital Expenditures	-14.99M
Free Cash Flow	-14.73M
FCF Per Share	n/a

Margins

Gross margin is 28.06%, with operating and profit margins of 13.84% and 6.94%.

Gross Margin	28.06%
Operating Margin	13.84%
Pretax Margin	9.93%
Profit Margin	6.94%
EBITDA Margin	18.59%
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

5N Plus 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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	3.05%
FCF Yield	-2.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

5N Plus has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6