5N Plus Inc. (BST:EMB)

5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.20 billion.

Market Cap	1.12B
Enterprise Value	1.20B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	48.97%
Float	68.90M

Valuation Ratios

The trailing PE ratio is 29.81 and the forward PE ratio is 22.68.

PE Ratio	29.81
Forward PE	22.68
PS Ratio	3.64
PB Ratio	6.87
P/TBV Ratio	8.45
P/FCF Ratio	48.52
P/OCF Ratio	30.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 52.00.

EV / Earnings	31.95
EV / Sales	3.89
EV / EBITDA	15.93
EV / EBIT	19.97
EV / FCF	52.00

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.76.

Current Ratio	2.97
Quick Ratio	1.14
Debt / Equity	0.76
Debt / EBITDA	1.66
Debt / FCF	5.40
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	26.29%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	386,865
Profits Per Employee	47,271
Employee Count	793
Asset Turnover	0.86
Inventory Turnover	1.79

Taxes

In the past 12 months, 5N Plus has paid 12.55 million in taxes.

Income Tax	12.55M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by +167.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+167.10%
50-Day Moving Average	6.32
200-Day Moving Average	2.77
Relative Strength Index (RSI)	76.53
Average Volume (20 Days)	1,631

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 306.78 million and earned 37.49 million in profits. Earnings per share was 0.42.

Revenue	306.78M
Gross Profit	94.78M
Operating Income	59.77M
Pretax Income	50.03M
Net Income	37.49M
EBITDA	72.67M
EBIT	59.77M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 44.48 million in cash and 124.30 million in debt, giving a net cash position of -79.81 million.

Cash & Cash Equivalents	44.48M
Total Debt	124.30M
Net Cash	-79.81M
Net Cash Per Share	n/a
Equity (Book Value)	162.64M
Book Value Per Share	1.83
Working Capital	163.77M

Cash Flow

In the last 12 months, operating cash flow was 36.94 million and capital expenditures -13.91 million, giving a free cash flow of 23.03 million.

Operating Cash Flow	36.94M
Capital Expenditures	-13.91M
Free Cash Flow	23.03M
FCF Per Share	n/a

Margins

Gross margin is 30.90%, with operating and profit margins of 19.48% and 12.22%.

Gross Margin	30.90%
Operating Margin	19.48%
Pretax Margin	16.31%
Profit Margin	12.22%
EBITDA Margin	23.69%
EBIT Margin	19.48%
FCF Margin	7.51%

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	1.14%
Shareholder Yield	1.14%
Earnings Yield	3.35%
FCF Yield	2.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6