Nynomic AG (ETR:M7U)

Nynomic AG Statistics

Total Valuation

Nynomic AG has a market cap or net worth of EUR 68.64 million. The enterprise value is 79.57 million.

Market Cap	68.64M
Enterprise Value	79.57M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nynomic AG has 6.57 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	80.38
PS Ratio	0.70
PB Ratio	0.70
P/TBV Ratio	1.48
P/FCF Ratio	15.25
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 17.68.

EV / Earnings	-11.97
EV / Sales	0.81
EV / EBITDA	13.95
EV / EBIT	n/a
EV / FCF	17.68

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.18.

Current Ratio	3.16
Quick Ratio	1.35
Debt / Equity	0.18
Debt / EBITDA	2.83
Debt / FCF	3.86
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	178,325
Profits Per Employee	-12,126
Employee Count	575
Asset Turnover	0.70
Inventory Turnover	2.34

Taxes

In the past 12 months, Nynomic AG has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.75% in the last 52 weeks. The beta is 0.90, so Nynomic AG's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-47.75%
50-Day Moving Average	11.72
200-Day Moving Average	14.65
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	4,232

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 97.72 million and -6.65 million in losses. Loss per share was -1.01.

Revenue	97.72M
Gross Profit	18.10M
Operating Income	631,000
Pretax Income	-4,000
Net Income	-6.65M
EBITDA	3.05M
EBIT	631,000
Loss Per Share	-1.01

Balance Sheet

The company has 10.35 million in cash and 17.36 million in debt, giving a net cash position of -7.00 million or -1.07 per share.

Cash & Cash Equivalents	10.35M
Total Debt	17.36M
Net Cash	-7.00M
Net Cash Per Share	-1.07
Equity (Book Value)	98.08M
Book Value Per Share	14.33
Working Capital	41.61M

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -1.46 million, giving a free cash flow of 4.50 million.

Operating Cash Flow	5.96M
Capital Expenditures	-1.46M
Free Cash Flow	4.50M
FCF Per Share	0.69

Margins

Gross margin is 18.52%, with operating and profit margins of 0.65% and -6.80%.

Gross Margin	18.52%
Operating Margin	0.65%
Pretax Margin	-0.00%
Profit Margin	-6.80%
EBITDA Margin	3.12%
EBIT Margin	0.65%
FCF Margin	4.61%

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	-0.69%
Shareholder Yield	n/a
Earnings Yield	-9.68%
FCF Yield	6.56%

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 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5