Germany · Delayed Price · Currency is EUR Nynomic AG Statistics
Total Valuation
Nynomic AG has a market cap or net worth of EUR 107.07 million. The enterprise value is 114.77 million.
| Market Cap | 107.07M |
| Enterprise Value | 114.77M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nynomic AG has 6.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.57M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.43% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.12 |
| PS Ratio | 1.15 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 19.28.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 77.86 |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.87 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.00 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 173,160 |
| Profits Per Employee | -1,309 |
| Employee Count | 538 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Nynomic AG has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 138.62% |
Stock Price Statistics
The stock price has increased by +10.51% in the last 52 weeks. The beta is 1.07, so Nynomic AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 16,800 |
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 93.16 million and -704,000 in losses. Loss per share was -0.11.
| Revenue | 93.16M |
| Gross Profit | 18.47M |
| Operating Income | 1.93M |
| Pretax Income | 901,000 |
| Net Income | -704,000 |
| EBITDA | 4.71M |
| EBIT | 1.93M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 14.46 million in cash and 17.84 million in debt, with a net cash position of -3.37 million or -0.51 per share.
| Cash & Cash Equivalents | 14.46M |
| Total Debt | 17.84M |
| Net Cash | -3.37M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 100.67M |
| Book Value Per Share | 14.67 |
| Working Capital | 40.09M |
Cash Flow
In the last 12 months, operating cash flow was 7.52 million and capital expenditures -1.57 million, giving a free cash flow of 5.95 million.
| Operating Cash Flow | 7.52M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | -5.13M |
| Free Cash Flow | 5.95M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 19.83%, with operating and profit margins of 2.07% and -0.76%.
| Gross Margin | 19.83% |
| Operating Margin | 2.07% |
| Pretax Margin | 0.97% |
| Profit Margin | -0.76% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.07% |
| FCF Margin | 6.39% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.66% |
| FCF Yield | 5.56% |
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 |
Analyst Forecast
The average price target for Nynomic AG is 26.00, which is 57.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.00 |
| Price Target Difference | 57.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.84% |
| EPS Growth Forecast (3Y) | 125.51% |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |