Nabaltec AG (ETR:NTG)

Nabaltec AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122	119	171	231	312	238
Market Cap Growth	-8.28%	-30.41%	-25.95%	-26.20%	31.00%	-17.88%
Enterprise Value	121	116	171	233	323	272
Last Close Price	13.85	13.24	18.71	24.90	33.43	25.52
PE Ratio	9.63	8.33	14.95	8.74	19.21	-
Forward PE	11.31	9.10	13.76	11.88	19.11	27.94
PS Ratio	0.60	0.58	0.85	1.05	1.66	1.49
PB Ratio	0.79	0.78	1.20	1.73	3.24	3.10
P/TBV Ratio	0.80	0.78	1.21	1.73	3.25	3.12
P/FCF Ratio	42.33	32.00	60.05	10.50	11.78	16.91
P/OCF Ratio	3.87	3.38	10.38	7.11	9.42	9.81
PEG Ratio	-	-	-	1.07	-	-
EV/Sales Ratio	0.60	0.57	0.85	1.06	1.72	1.70
EV/EBITDA Ratio	3.91	3.44	5.40	5.55	8.89	11.48
EV/EBIT Ratio	6.23	5.31	9.01	8.10	13.70	32.32
EV/FCF Ratio	42.20	31.36	59.97	10.60	12.18	19.27
Debt / Equity Ratio	0.59	0.59	0.64	0.68	0.62	0.79
Debt / EBITDA Ratio	2.91	2.68	2.88	2.16	1.64	2.55
Debt / FCF Ratio	31.42	24.47	31.99	4.13	2.25	4.28
Asset Turnover	0.68	0.71	0.72	0.88	0.90	0.73
Inventory Turnover	2.27	2.06	2.09	2.58	2.65	2.14
Quick Ratio	3.47	4.78	6.53	3.96	0.79	2.15
Current Ratio	5.87	7.37	9.70	5.85	1.23	4.16
Return on Equity (ROE)	8.41%	9.67%	8.30%	22.94%	18.76%	-22.36%
Return on Assets (ROA)	4.06%	4.73%	4.21%	7.16%	7.03%	2.40%
Return on Capital (ROIC)	5.05%	5.75%	5.18%	9.44%	10.05%	3.41%
Return on Capital Employed (ROCE)	7.00%	7.90%	7.20%	11.20%	16.70%	4.60%
Earnings Yield	10.39%	12.00%	6.69%	11.44%	5.21%	-8.24%
FCF Yield	2.36%	3.13%	1.67%	9.52%	8.49%	5.92%
Dividend Yield	2.06%	2.19%	1.50%	1.12%	0.75%	-
Payout Ratio	20.15%	17.28%	21.58%	8.34%	-	-
Buyback Yield / Dilution	0.26%	-	-	-	-	-
Total Shareholder Return	2.31%	2.19%	1.50%	1.12%	0.75%	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.