Nynomic AG Statistics

Total Valuation

Nynomic AG has a market cap or net worth of EUR 78.68 million. The enterprise value is 89.96 million.

Market Cap	78.68M
Enterprise Value	89.96M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Nynomic AG has 6.56 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	6.56M
Shares Outstanding	6.56M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 24.00.

PE Ratio	8.43
Forward PE	24.00
PS Ratio	0.69
PB Ratio	0.74
P/TBV Ratio	1.60
P/FCF Ratio	8.19
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 9.36.

EV / Earnings	9.50
EV / Sales	0.79
EV / EBITDA	4.63
EV / EBIT	6.23
EV / FCF	9.36

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.21.

Current Ratio	3.09
Quick Ratio	1.42
Debt / Equity	0.21
Debt / EBITDA	1.13
Debt / FCF	2.31
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	194,048
Profits Per Employee	16,131
Employee Count	531
Asset Turnover	0.78
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.04% in the last 52 weeks. The beta is 1.01, so Nynomic AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-59.04%
50-Day Moving Average	13.65
200-Day Moving Average	17.88
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	15,947

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 113.91 million and earned 9.47 million in profits. Earnings per share was 1.42.

Revenue	113.91M
Gross Profit	32.63M
Operating Income	14.70M
Pretax Income	13.98M
Net Income	9.47M
EBITDA	16.88M
EBIT	14.70M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 15.41 million in cash and 22.24 million in debt, giving a net cash position of -6.83 million or -1.04 per share.

Cash & Cash Equivalents	15.41M
Total Debt	22.24M
Net Cash	-6.83M
Net Cash Per Share	-1.04
Equity (Book Value)	105.79M
Book Value Per Share	15.46
Working Capital	48.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.47 million and capital expenditures -2.86 million, giving a free cash flow of 9.61 million.

Operating Cash Flow	12.47M
Capital Expenditures	-2.86M
Free Cash Flow	9.61M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 12.91% and 8.31%.

Gross Margin	28.65%
Operating Margin	12.91%
Pretax Margin	12.28%
Profit Margin	8.31%
EBITDA Margin	14.82%
EBIT Margin	12.91%
FCF Margin	8.44%

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	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	12.04%
FCF Yield	12.21%

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a