Nagarro SE Statistics

Total Valuation

Nagarro SE has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.28 billion.

Market Cap	1.10B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Nagarro SE has 13.32 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	n/a
Shares Outstanding	13.32M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	27.99%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 15.77. Nagarro SE's PEG ratio is 1.15.

PE Ratio	20.29
Forward PE	15.77
PS Ratio	1.16
PB Ratio	4.95
P/TBV Ratio	n/a
P/FCF Ratio	11.55
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 13.48.

EV / Earnings	23.62
EV / Sales	1.36
EV / EBITDA	9.43
EV / EBIT	13.13
EV / FCF	13.48

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 Capital (ROIC)	11.72%
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 -9.13% in the last 52 weeks. The beta is 1.73, so Nagarro SE's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-9.13%
50-Day Moving Average	91.01
200-Day Moving Average	80.98
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	39,667

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

Full Income Statement

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 -13.75 per share.

Cash & Cash Equivalents	141.02M
Total Debt	324.14M
Net Cash	-183.13M
Net Cash Per Share	-13.75
Equity (Book Value)	222.25M
Book Value Per Share	16.68
Working Capital	247.95M

Full Balance Sheet

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	7.15

Full Cash Flow Statement

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	4.93%
FCF Yield	8.65%

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