France · Delayed Price · Currency is EUR N4 Group Statistics
Total Valuation
N4 Group has a market cap or net worth of EUR 259.60 million. The enterprise value is 254.75 million.
| Market Cap | 259.60M |
| Enterprise Value | 254.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
N4 Group has 11.21 million shares outstanding.
| Current Share Class | 11.21M |
| Shares Outstanding | 11.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.88% |
| Owned by Institutions (%) | n/a |
| Float | 518,045 |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 11.05 |
| P/TBV Ratio | 18.41 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 23.30.
| EV / Earnings | 23.11 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 17.57 |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.97 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.04 |
| Interest Coverage | 25.75 |
Financial Efficiency
Return on equity (ROE) is 56.19% and return on invested capital (ROIC) is 58.20%.
| Return on Equity (ROE) | 56.19% |
| Return on Assets (ROA) | 18.59% |
| Return on Invested Capital (ROIC) | 58.20% |
| Return on Capital Employed (ROCE) | 42.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 565,963 |
| Profits Per Employee | 68,478 |
| Employee Count | 161 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, N4 Group has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 1,920 |
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, N4 Group had revenue of EUR 91.12 million and earned 11.03 million in profits. Earnings per share was 2.06.
| Revenue | 91.12M |
| Gross Profit | 46.47M |
| Operating Income | 14.50M |
| Pretax Income | 14.79M |
| Net Income | 11.03M |
| EBITDA | 15.07M |
| EBIT | 14.50M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 16.26 million in cash and 11.38 million in debt, with a net cash position of 4.89 million or 0.44 per share.
| Cash & Cash Equivalents | 16.26M |
| Total Debt | 11.38M |
| Net Cash | 4.89M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 23.50M |
| Book Value Per Share | 4.39 |
| Working Capital | 19.86M |
Cash Flow
In the last 12 months, operating cash flow was 12.28 million and capital expenditures -1.35 million, giving a free cash flow of 10.93 million.
| Operating Cash Flow | 12.28M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 578,000 |
| Net Borrowing | -1.22M |
| Free Cash Flow | 10.93M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 50.99%, with operating and profit margins of 15.91% and 12.10%.
| Gross Margin | 50.99% |
| Operating Margin | 15.91% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.10% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 15.91% |
| FCF Margin | 12.00% |
Dividends & Yields
N4 Group 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 | 36.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.90% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
N4 Group has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |