Germany · Delayed Price · Currency is EUR Nabaltec AG Statistics
Total Valuation
Nabaltec AG has a market cap or net worth of EUR 92.84 million. The enterprise value is 111.31 million.
| Market Cap | 92.84M |
| Enterprise Value | 111.31M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Nabaltec AG has 8.80 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 55.59% |
| Owned by Institutions (%) | 11.42% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 12.71.
| PE Ratio | 9.59 |
| Forward PE | 12.71 |
| PS Ratio | 0.46 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -12.64.
| EV / Earnings | 11.50 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 7.33 |
| EV / FCF | -12.64 |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 7.84 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -10.31 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 392,660 |
| Profits Per Employee | 18,823 |
| Employee Count | 514 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Nabaltec AG has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -31.29% 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 | -31.29% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 3,687 |
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 201.83 million and earned 9.68 million in profits. Earnings per share was 1.10.
| Revenue | 201.83M |
| Gross Profit | 103.57M |
| Operating Income | 15.18M |
| Pretax Income | 13.21M |
| Net Income | 9.68M |
| EBITDA | 26.78M |
| EBIT | 15.18M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 72.31 million in cash and 90.78 million in debt, with a net cash position of -18.47 million or -2.10 per share.
| Cash & Cash Equivalents | 72.31M |
| Total Debt | 90.78M |
| Net Cash | -18.47M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 158.28M |
| Book Value Per Share | 18.02 |
| Working Capital | 129.41M |
Cash Flow
In the last 12 months, operating cash flow was 15.83 million and capital expenditures -24.64 million, giving a free cash flow of -8.81 million.
| Operating Cash Flow | 15.83M |
| Capital Expenditures | -24.64M |
| Depreciation & Amortization | 11.60M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.81M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 51.31%, with operating and profit margins of 7.52% and 4.79%.
| Gross Margin | 51.31% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.79% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.38% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 10.42% |
| FCF Yield | -9.49% |
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 | 5 |