ETR:NCH2 Statistics

Total Valuation

ETR:NCH2 has a market cap or net worth of EUR 1.16 billion. The enterprise value is 476.57 million.

Market Cap	1.16B
Enterprise Value	476.57M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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 (%)	10.78%
Float	18.90M

Valuation Ratios

The trailing PE ratio is 64.26 and the forward PE ratio is 89.39. ETR:NCH2's PEG ratio is 1.54.

PE Ratio	64.26
Forward PE	89.39
PS Ratio	1.26
PB Ratio	1.51
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.48
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.83

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 -43.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.30%
50-Day Moving Average	9.61
200-Day Moving Average	9.50
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	197,072

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.55%
FCF Yield	-3.79%

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