Germany · Delayed Price · Currency is EUR Nabaltec AG Statistics
Total Valuation
Nabaltec AG has a market cap or net worth of EUR 101.20 million. The enterprise value is 105.06 million.
| Market Cap | 101.20M |
| Enterprise Value | 105.06M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Nabaltec AG has 8.80 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 55.59% |
| Owned by Institutions (%) | 11.42% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 12.57. Nabaltec AG's PEG ratio is 0.71.
| PE Ratio | 11.65 |
| Forward PE | 12.57 |
| PS Ratio | 0.51 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -8.77.
| EV / Earnings | 12.06 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 7.18 |
| EV / FCF | -8.77 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.60.
| Current Ratio | 6.53 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -8.00 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 386,754 |
| Profits Per Employee | 17,122 |
| Employee Count | 514 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Nabaltec AG has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.87, so Nabaltec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 14,196 |
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 196.86 million and earned 8.72 million in profits. Earnings per share was 0.99.
| Revenue | 196.86M |
| Gross Profit | 99.45M |
| Operating Income | 14.64M |
| Pretax Income | 11.74M |
| Net Income | 8.72M |
| EBITDA | 27.02M |
| EBIT | 14.64M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 91.96 million in cash and 95.82 million in debt, with a net cash position of -3.86 million or -0.44 per share.
| Cash & Cash Equivalents | 91.96M |
| Total Debt | 95.82M |
| Net Cash | -3.86M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 160.75M |
| Book Value Per Share | 17.83 |
| Working Capital | 125.93M |
Cash Flow
In the last 12 months, operating cash flow was 16.14 million and capital expenditures -28.12 million, giving a free cash flow of -11.98 million.
| Operating Cash Flow | 16.14M |
| Capital Expenditures | -28.12M |
| Depreciation & Amortization | 12.38M |
| Net Borrowing | -247,000 |
| Free Cash Flow | -11.98M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 50.52%, with operating and profit margins of 7.43% and 4.43%.
| Gross Margin | 50.52% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.43% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.28% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.61% |
| FCF Yield | -11.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |