5N Plus Inc. (BST:EMB)

5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of EUR 832.10 million. The enterprise value is 920.96 million.

Market Cap	832.10M
Enterprise Value	920.96M

Important Dates

The last earnings date was 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)	+0.54%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.90M

Valuation Ratios

The trailing PE ratio is 30.37 and the forward PE ratio is 23.85.

PE Ratio	30.37
Forward PE	23.85
PS Ratio	2.93
PB Ratio	5.68
P/TBV Ratio	7.19
P/FCF Ratio	99.74
P/OCF Ratio	40.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 110.39.

EV / Earnings	33.61
EV / Sales	3.27
EV / EBITDA	15.14
EV / EBIT	20.09
EV / FCF	110.39

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.89.

Current Ratio	3.35
Quick Ratio	1.39
Debt / Equity	0.89
Debt / EBITDA	2.14
Debt / FCF	15.71
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	358,512
Profits Per Employee	34,550
Employee Count	793
Asset Turnover	0.83
Inventory Turnover	1.83

Taxes

In the past 12 months, 5N Plus has paid 7.55 million in taxes.

Income Tax	7.55M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +260.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+260.77%
50-Day Moving Average	4.10
200-Day Moving Average	2.27
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	1,551

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 284.30 million and earned 27.40 million in profits. Earnings per share was 0.31.

Revenue	284.30M
Gross Profit	82.67M
Operating Income	46.27M
Pretax Income	34.95M
Net Income	27.40M
EBITDA	59.13M
EBIT	46.27M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 41.40 million in cash and 131.07 million in debt, giving a net cash position of -89.67 million.

Cash & Cash Equivalents	41.40M
Total Debt	131.07M
Net Cash	-89.67M
Net Cash Per Share	n/a
Equity (Book Value)	146.57M
Book Value Per Share	1.65
Working Capital	155.27M

Cash Flow

In the last 12 months, operating cash flow was 20.76 million and capital expenditures -12.42 million, giving a free cash flow of 8.34 million.

Operating Cash Flow	20.76M
Capital Expenditures	-12.42M
Free Cash Flow	8.34M
FCF Per Share	n/a

Margins

Gross margin is 29.08%, with operating and profit margins of 16.28% and 9.64%.

Gross Margin	29.08%
Operating Margin	16.28%
Pretax Margin	12.29%
Profit Margin	9.64%
EBITDA Margin	20.80%
EBIT Margin	16.28%
FCF Margin	2.93%

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	-0.54%
Shareholder Yield	n/a
Earnings Yield	3.29%
FCF Yield	1.00%

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5