ETR:NCH2 Statistics
Total Valuation
ETR:NCH2 has a market cap or net worth of EUR 1.12 billion. The enterprise value is 437.41 million.
Market Cap | 1.12B |
Enterprise Value | 437.41M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETR:NCH2 has 126.32 million shares outstanding. The number of shares has increased by 12.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 126.32M |
Shares Change (YoY) | +12.00% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.51% |
Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 62.09 and the forward PE ratio is 86.37. ETR:NCH2's PEG ratio is 1.75.
PE Ratio | 62.09 |
Forward PE | 86.37 |
PS Ratio | 1.22 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.75 |
Enterprise Valuation
EV / Earnings | 24.30 |
EV / Sales | 0.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.94 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.36 |
Quick Ratio | 1.80 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.59 |
Interest Coverage | -11.00 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE) | 2.39% |
Return on Assets (ROA) | -0.55% |
Return on Invested Capital (ROIC) | -0.89% |
Return on Capital Employed (ROCE) | -1.36% |
Revenue Per Employee | 866,856 |
Profits Per Employee | 16,997 |
Employee Count | 1,012 |
Asset Turnover | 0.74 |
Inventory Turnover | 5.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.02% |
50-Day Moving Average | 8.93 |
200-Day Moving Average | 9.13 |
Relative Strength Index (RSI) | 51.56 |
Average Volume (20 Days) | 137,849 |
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, ETR:NCH2 had revenue of EUR 918.00 million and earned 18.00 million in profits. Earnings per share was 0.14.
Revenue | 918.00M |
Gross Profit | 99.00M |
Operating Income | -11.00M |
Pretax Income | 21.00M |
Net Income | 18.00M |
EBITDA | -6.00M |
EBIT | -11.00M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 709.00 million in cash and 26.00 million in debt, giving a net cash position of 683.00 million or 5.41 per share.
Cash & Cash Equivalents | 709.00M |
Total Debt | 26.00M |
Net Cash | 683.00M |
Net Cash Per Share | 5.41 |
Equity (Book Value) | 764.00M |
Book Value Per Share | 6.06 |
Working Capital | 677.00M |
Cash Flow
In the last 12 months, operating cash flow was -37.00 million and capital expenditures -7.00 million, giving a free cash flow of -44.00 million.
Operating Cash Flow | -37.00M |
Capital Expenditures | -7.00M |
Free Cash Flow | -44.00M |
FCF Per Share | -0.35 |
Margins
Gross margin is 10.78%, with operating and profit margins of -1.20% and 1.96%.
Gross Margin | 10.78% |
Operating Margin | -1.20% |
Pretax Margin | 2.29% |
Profit Margin | 1.96% |
EBITDA Margin | -0.65% |
EBIT Margin | -1.20% |
FCF Margin | n/a |
Dividends & Yields
ETR:NCH2 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 | -12.00% |
Shareholder Yield | -12.00% |
Earnings Yield | 1.61% |
FCF Yield | -3.93% |
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
ETR:NCH2 has an Altman Z-Score of 3.
Altman Z-Score | 3 |
Piotroski F-Score | n/a |