5N Plus Statistics
Total Valuation
5N Plus has a market cap or net worth of EUR 531.39 million. The enterprise value is 641.15 million.
Market Cap | 531.39M |
Enterprise Value | 641.15M |
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 | 68.89M |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 20.28.
PE Ratio | 26.42 |
Forward PE | 20.28 |
PS Ratio | 1.83 |
PB Ratio | 3.79 |
P/TBV Ratio | 4.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2,043.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -43.52.
EV / Earnings | 31.88 |
EV / Sales | 2.27 |
EV / EBITDA | 11.70 |
EV / EBIT | 16.42 |
EV / FCF | -43.52 |
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 +110.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +110.00% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 1.78 |
Relative Strength Index (RSI) | 68.26 |
Average Volume (20 Days) | 510 |
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 | 3.78% |
FCF Yield | -2.77% |
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 |