Germany
· Delayed Price · Currency is EUR Nabaltec AG Statistics
Total Valuation
Nabaltec AG has a market cap or net worth of EUR 142.12 million. The enterprise value is 139.92 million.
| Market Cap | 142.12M |
| Enterprise Value | 139.92M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Nabaltec AG has 8.80 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.59% |
| Owned by Institutions (%) | 17.87% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 12.03.
| PE Ratio | 10.46 |
| Forward PE | 12.03 |
| PS Ratio | 0.69 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -8.93.
| EV / Earnings | 10.27 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.65 |
| EV / FCF | -8.93 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.59.
| Current Ratio | 5.30 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -5.84 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 411,279 |
| Profits Per Employee | 27,190 |
| Employee Count | 501 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.97, so Nabaltec AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 4,665 |
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, Nabaltec AG had revenue of EUR 206.05 million and earned 13.62 million in profits. Earnings per share was 1.54.
| Revenue | 206.05M |
| Gross Profit | 103.05M |
| Operating Income | 21.03M |
| Pretax Income | 19.40M |
| Net Income | 13.62M |
| EBITDA | 32.79M |
| EBIT | 21.03M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 93.68 million in cash and 91.48 million in debt, giving a net cash position of 2.20 million or 0.25 per share.
| Cash & Cash Equivalents | 93.68M |
| Total Debt | 91.48M |
| Net Cash | 2.20M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 154.88M |
| Book Value Per Share | 17.60 |
| Working Capital | 121.39M |
Cash Flow
In the last 12 months, operating cash flow was 16.34 million and capital expenditures -32.01 million, giving a free cash flow of -15.67 million.
| Operating Cash Flow | 16.34M |
| Capital Expenditures | -32.01M |
| Free Cash Flow | -15.67M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 50.01%, with operating and profit margins of 10.21% and 6.61%.
| Gross Margin | 50.01% |
| Operating Margin | 10.21% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.61% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.09% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 9.58% |
| FCF Yield | -11.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Nabaltec AG has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | n/a |