Nabaltec AG Statistics

Total Valuation

Nabaltec AG has a market cap or net worth of EUR 133.32 million. The enterprise value is 130.94 million.

Market Cap	133.32M
Enterprise Value	130.94M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Nabaltec AG has 8.80 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	8.80M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	55.43%
Owned by Institutions (%)	18.03%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 10.09. Nabaltec AG's PEG ratio is 1.36.

PE Ratio	9.46
Forward PE	10.09
PS Ratio	0.65
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	18.07
P/OCF Ratio	3.94
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 17.75.

EV / Earnings	9.27
EV / Sales	0.64
EV / EBITDA	3.77
EV / EBIT	5.78
EV / FCF	17.75

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.61.

Current Ratio	6.17
Quick Ratio	4.03
Debt / Equity	0.61
Debt / EBITDA	2.63
Debt / FCF	12.38
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	401,035
Profits Per Employee	27,801
Employee Count	516
Asset Turnover	0.70
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks. The beta is 1.00, so Nabaltec AG's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+11.87%
50-Day Moving Average	14.83
200-Day Moving Average	14.59
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	5,494

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 203.73 million and earned 14.12 million in profits. Earnings per share was 1.60.

Revenue	203.73M
Gross Profit	104.16M
Operating Income	22.66M
Pretax Income	19.90M
Net Income	14.12M
EBITDA	34.71M
EBIT	22.66M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 93.71 million in cash and 91.34 million in debt, giving a net cash position of 2.38 million or 0.27 per share.

Cash & Cash Equivalents	93.71M
Total Debt	91.34M
Net Cash	2.38M
Net Cash Per Share	0.27
Equity (Book Value)	150.21M
Book Value Per Share	17.07
Working Capital	124.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.82 million and capital expenditures -26.45 million, giving a free cash flow of 7.38 million.

Operating Cash Flow	33.82M
Capital Expenditures	-26.45M
Free Cash Flow	7.38M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 51.13%, with operating and profit margins of 11.12% and 6.93%.

Gross Margin	51.13%
Operating Margin	11.12%
Pretax Margin	9.77%
Profit Margin	6.93%
EBITDA Margin	17.04%
EBIT Margin	11.12%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.28
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.45%
Buyback Yield	-0.31%
Shareholder Yield	1.54%
Earnings Yield	10.59%
FCF Yield	5.53%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a