Nagarro SE Statistics
Total Valuation
Nagarro SE has a market cap or net worth of EUR 990.62 million. The enterprise value is 1.17 billion.
Market Cap | 990.62M |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was Monday, March 3, 2025.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nagarro SE has 13.17 million shares outstanding. The number of shares has decreased by -1.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.17M |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 11.82% |
Owned by Institutions (%) | 20.58% |
Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 14.30. Nagarro SE's PEG ratio is 1.04.
PE Ratio | 18.48 |
Forward PE | 14.30 |
PS Ratio | 1.06 |
PB Ratio | 4.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.40 |
P/OCF Ratio | n/a |
PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.33.
EV / Earnings | 21.60 |
EV / Sales | 1.24 |
EV / EBITDA | 8.62 |
EV / EBIT | 12.01 |
EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.46.
Current Ratio | 2.48 |
Quick Ratio | 2.38 |
Debt / Equity | 1.46 |
Debt / EBITDA | 2.38 |
Debt / FCF | 3.40 |
Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE) | 26.93% |
Return on Assets (ROA) | 8.58% |
Return on Invested Capital (ROIC) | 11.72% |
Return on Capital Employed (ROCE) | 17.32% |
Revenue Per Employee | 52,801 |
Profits Per Employee | 3,029 |
Employee Count | 18,413 |
Asset Turnover | 1.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 1.67, so Nagarro SE's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | -4.26% |
50-Day Moving Average | 82.99 |
200-Day Moving Average | 82.54 |
Relative Strength Index (RSI) | 36.25 |
Average Volume (20 Days) | 36,271 |
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, Nagarro SE had revenue of EUR 947.15 million and earned 54.34 million in profits. Earnings per share was 4.07.
Revenue | 947.15M |
Gross Profit | 201.05M |
Operating Income | 97.76M |
Pretax Income | 76.37M |
Net Income | 54.34M |
EBITDA | 113.67M |
EBIT | 97.76M |
Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 141.02 million in cash and 324.14 million in debt, giving a net cash position of -183.13 million or -13.90 per share.
Cash & Cash Equivalents | 141.02M |
Total Debt | 324.14M |
Net Cash | -183.13M |
Net Cash Per Share | -13.90 |
Equity (Book Value) | 222.25M |
Book Value Per Share | 16.68 |
Working Capital | 247.95M |
Cash Flow
In the last 12 months, operating cash flow was 101.18 million and capital expenditures -5.95 million, giving a free cash flow of 95.23 million.
Operating Cash Flow | 101.18M |
Capital Expenditures | -5.95M |
Free Cash Flow | 95.23M |
FCF Per Share | 7.23 |
Margins
Gross margin is 21.23%, with operating and profit margins of 10.32% and 5.74%.
Gross Margin | 21.23% |
Operating Margin | 10.32% |
Pretax Margin | 8.06% |
Profit Margin | 5.74% |
EBITDA Margin | 12.00% |
EBIT Margin | 10.32% |
FCF Margin | 10.05% |
Dividends & Yields
Nagarro SE 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 | 1.95% |
Shareholder Yield | 1.95% |
Earnings Yield | 5.48% |
FCF Yield | 9.61% |
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
Nagarro SE has an Altman Z-Score of 3.9.
Altman Z-Score | 3.9 |
Piotroski F-Score | n/a |