5N Plus Inc. (BST:EMB)
Germany flag Germany · Delayed Price · Currency is EUR
5.46
0.00 (0.00%)
At close: Jun 26, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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