Germany · Delayed Price · Currency is EUR Nynomic AG Statistics
Total Valuation
Nynomic AG has a market cap or net worth of EUR 160.94 million. The enterprise value is 169.86 million.
| Market Cap | 160.94M |
| Enterprise Value | 169.86M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nynomic AG has 6.57 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 6.57M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.31 and the forward PE ratio is 31.41.
| PE Ratio | 49.31 |
| Forward PE | 31.41 |
| PS Ratio | 1.64 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 19.58.
| EV / Earnings | 51.08 |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 31.55 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.12 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.03 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 182,483 |
| Profits Per Employee | 6,180 |
| Employee Count | 538 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Nynomic AG has paid 926,000 in taxes.
| Income Tax | 926,000 |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +127.91% in the last 52 weeks. The beta is 1.08, so Nynomic AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +127.91% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 24,676 |
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 98.18 million and earned 3.33 million in profits. Earnings per share was 0.50.
| Revenue | 98.18M |
| Gross Profit | 22.21M |
| Operating Income | 5.78M |
| Pretax Income | 4.86M |
| Net Income | 3.33M |
| EBITDA | 8.75M |
| EBIT | 5.78M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 12.28 million in cash and 17.59 million in debt, with a net cash position of -5.31 million or -0.81 per share.
| Cash & Cash Equivalents | 12.28M |
| Total Debt | 17.59M |
| Net Cash | -5.31M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 101.53M |
| Book Value Per Share | 14.91 |
| Working Capital | 42.27M |
Cash Flow
In the last 12 months, operating cash flow was 11.03 million and capital expenditures -2.36 million, giving a free cash flow of 8.68 million.
| Operating Cash Flow | 11.03M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | -4.95M |
| Free Cash Flow | 8.68M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 22.62%, with operating and profit margins of 5.89% and 3.39%.
| Gross Margin | 22.62% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.39% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.89% |
| FCF Margin | 8.84% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 2.07% |
| FCF Yield | 5.39% |
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 |
Analyst Forecast
The average price target for Nynomic AG is 29.00, which is 18.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.00 |
| Price Target Difference | 18.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.32% |
| EPS Growth Forecast (3Y) | 135.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |