Germany · Delayed Price · Currency is EUR NanoRepro AG Statistics
Total Valuation
NanoRepro AG has a market cap or net worth of EUR 19.87 million. The enterprise value is 13.32 million.
| Market Cap | 19.87M |
| Enterprise Value | 13.32M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoRepro AG has 12.61 million shares outstanding.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.25% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 19.85, with zero debt.
| Current Ratio | 19.85 |
| Quick Ratio | 18.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | -4.96% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 185,315 |
| Profits Per Employee | -87,550 |
| Employee Count | 22 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -97,735 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.55, so NanoRepro AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 6,185 |
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, NanoRepro AG had revenue of EUR 4.08 million and -1.93 million in losses.
| Revenue | 4.08M |
| Gross Profit | 2.75M |
| Operating Income | -1.87M |
| Pretax Income | -2.02M |
| Net Income | -1.93M |
| EBITDA | -1.84M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.55 million in cash and no debt, with a net cash position of 6.55 million or 0.52 per share.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | n/a |
| Net Cash | 6.55M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 37.31M |
| Book Value Per Share | n/a |
| Working Capital | 7.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -307,100 |
| Depreciation & Amortization | 35,254 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 67.47%, with operating and profit margins of -45.89% and -47.24%.
| Gross Margin | 67.47% |
| Operating Margin | -45.89% |
| Pretax Margin | -49.64% |
| Profit Margin | -47.24% |
| EBITDA Margin | -45.03% |
| EBIT Margin | -45.89% |
| FCF Margin | 42.67% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | -9.70% |
| FCF Yield | 9.19% |
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 NanoRepro AG is 4.48, which is 184.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.48 |
| Price Target Difference | 184.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 86.22% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |