Nynomic AG Statistics

Total Valuation

Nynomic AG has a market cap or net worth of EUR 91.31 million. The enterprise value is 99.17 million.

Market Cap	91.31M
Enterprise Value	99.17M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Nynomic AG has 6.57 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.25 and the forward PE ratio is 22.24.

PE Ratio	27.25
Forward PE	22.24
PS Ratio	0.88
PB Ratio	0.89
P/TBV Ratio	1.71
P/FCF Ratio	16.61
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 18.04.

EV / Earnings	-154.23
EV / Sales	0.96
EV / EBITDA	8.55
EV / EBIT	15.29
EV / FCF	18.04

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.18.

Current Ratio	2.96
Quick Ratio	1.56
Debt / Equity	0.18
Debt / EBITDA	1.59
Debt / FCF	3.45
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	179,544
Profits Per Employee	-1,118
Employee Count	575
Asset Turnover	0.71
Inventory Turnover	2.67

Taxes

In the past 12 months, Nynomic AG has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	39.68%

Stock Price Statistics

The stock price has decreased by -52.40% in the last 52 weeks. The beta is 0.91, so Nynomic AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-52.40%
50-Day Moving Average	12.85
200-Day Moving Average	16.83
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	4,212

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, Nynomic AG had revenue of EUR 103.24 million and -643,000 in losses. Loss per share was -0.09.

Revenue	103.24M
Gross Profit	23.81M
Operating Income	6.83M
Pretax Income	6.18M
Net Income	-643,000
EBITDA	8.87M
EBIT	6.83M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 16.31 million in cash and 18.95 million in debt, giving a net cash position of -2.64 million or -0.40 per share.

Cash & Cash Equivalents	16.31M
Total Debt	18.95M
Net Cash	-2.64M
Net Cash Per Share	-0.40
Equity (Book Value)	102.98M
Book Value Per Share	14.88
Working Capital	45.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.80 million and capital expenditures -2.30 million, giving a free cash flow of 5.50 million.

Operating Cash Flow	7.80M
Capital Expenditures	-2.30M
Free Cash Flow	5.50M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 6.62% and -0.62%.

Gross Margin	23.06%
Operating Margin	6.62%
Pretax Margin	5.99%
Profit Margin	-0.62%
EBITDA Margin	8.59%
EBIT Margin	6.62%
FCF Margin	5.33%

Dividends & Yields

Nynomic AG 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	-5.96%
Shareholder Yield	n/a
Earnings Yield	-0.70%
FCF Yield	6.02%

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	n/a
Graham 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

Nynomic AG has an Altman Z-Score of 4.58 and a Piotroski F-Score of 5.

Altman Z-Score	4.58
Piotroski F-Score	5