The North West Company Inc. (FRA:3NW)

The North West Company Statistics

Total Valuation

FRA:3NW has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.71 billion.

Market Cap	1.45B
Enterprise Value	1.71B

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	30.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	35.57%
Float	30.34M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 13.11.

PE Ratio	16.43
Forward PE	13.11
PS Ratio	0.91
PB Ratio	2.88
P/TBV Ratio	3.28
P/FCF Ratio	18.48
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 21.77.

EV / Earnings	19.35
EV / Sales	1.06
EV / EBITDA	8.35
EV / EBIT	12.57
EV / FCF	21.77

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.58.

Current Ratio	2.26
Quick Ratio	0.69
Debt / Equity	0.58
Debt / EBITDA	1.44
Debt / FCF	3.76
Interest Coverage	12.67

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	16.49%
Revenue Per Employee	229,479
Profits Per Employee	12,642
Employee Count	7,003
Asset Turnover	1.68
Inventory Turnover	4.63

Taxes

In the past 12 months, FRA:3NW has paid 29.85 million in taxes.

Income Tax	29.85M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.00%
50-Day Moving Average	28.98
200-Day Moving Average	30.74
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	9

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, FRA:3NW had revenue of EUR 1.61 billion and earned 88.53 million in profits. Earnings per share was 1.82.

Revenue	1.61B
Gross Profit	548.05M
Operating Income	136.04M
Pretax Income	122.17M
Net Income	88.53M
EBITDA	190.24M
EBIT	136.04M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 51.37 million in cash and 295.67 million in debt, giving a net cash position of -244.30 million.

Cash & Cash Equivalents	51.37M
Total Debt	295.67M
Net Cash	-244.30M
Net Cash Per Share	n/a
Equity (Book Value)	505.82M
Book Value Per Share	10.35
Working Capital	207.46M

Cash Flow

In the last 12 months, operating cash flow was 161.44 million and capital expenditures -82.75 million, giving a free cash flow of 78.69 million.

Operating Cash Flow	161.44M
Capital Expenditures	-82.75M
Free Cash Flow	78.69M
FCF Per Share	n/a

Margins

Gross margin is 34.10%, with operating and profit margins of 8.47% and 5.51%.

Gross Margin	34.10%
Operating Margin	8.47%
Pretax Margin	7.60%
Profit Margin	5.51%
EBITDA Margin	11.84%
EBIT Margin	8.47%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.02
Dividend Yield	3.37%
Dividend Growth (YoY)	-3.69%
Years of Dividend Growth	1
Payout Ratio	53.85%
Buyback Yield	-0.48%
Shareholder Yield	2.88%
Earnings Yield	6.09%
FCF Yield	5.41%

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

FRA:3NW has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6