Germany · Delayed Price · Currency is EUR Nabaltec AG Statistics
Total Valuation
Nabaltec AG has a market cap or net worth of EUR 121.88 million. The enterprise value is 121.48 million.
| Market Cap | 121.88M |
| Enterprise Value | 121.48M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Nabaltec AG has 8.80 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 55.59% |
| Owned by Institutions (%) | 17.38% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 11.31.
| PE Ratio | 9.63 |
| Forward PE | 11.31 |
| PS Ratio | 0.60 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 42.33 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 42.20.
| EV / Earnings | 9.59 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 6.23 |
| EV / FCF | 42.20 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.59.
| Current Ratio | 5.87 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 31.42 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 403,655 |
| Profits Per Employee | 25,123 |
| Employee Count | 501 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Nabaltec AG has paid 5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 1.01, so Nabaltec AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 3,711 |
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 203.44 million and earned 12.66 million in profits. Earnings per share was 1.44.
| Revenue | 203.44M |
| Gross Profit | 102.80M |
| Operating Income | 19.50M |
| Pretax Income | 18.32M |
| Net Income | 12.66M |
| EBITDA | 31.06M |
| EBIT | 19.50M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 90.86 million in cash and 90.46 million in debt, giving a net cash position of 400,000 or 0.05 per share.
| Cash & Cash Equivalents | 90.86M |
| Total Debt | 90.46M |
| Net Cash | 400,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 153.39M |
| Book Value Per Share | 17.43 |
| Working Capital | 133.19M |
Cash Flow
In the last 12 months, operating cash flow was 31.51 million and capital expenditures -28.64 million, giving a free cash flow of 2.88 million.
| Operating Cash Flow | 31.51M |
| Capital Expenditures | -28.64M |
| Free Cash Flow | 2.88M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 50.53%, with operating and profit margins of 9.58% and 6.22%.
| Gross Margin | 50.53% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.22% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 9.58% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.15% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 10.39% |
| FCF Yield | 2.36% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |