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 1.44 billion. The enterprise value is 1.68 billion.

Market Cap	1.44B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	30.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	35.16%
Float	30.41M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 15.08.

PE Ratio	16.49
Forward PE	15.08
PS Ratio	0.88
PB Ratio	2.86
P/TBV Ratio	3.27
P/FCF Ratio	18.10
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 21.11.

EV / Earnings	19.24
EV / Sales	1.05
EV / EBITDA	8.53
EV / EBIT	13.01
EV / FCF	21.11

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.55.

Current Ratio	2.06
Quick Ratio	0.59
Debt / Equity	0.55
Debt / EBITDA	1.37
Debt / FCF	3.48
Interest Coverage	11.89

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	16.53%
Revenue Per Employee	234,582
Profits Per Employee	12,483
Employee Count	7,003
Asset Turnover	1.72
Inventory Turnover	4.89

Taxes

In the past 12 months, FRA:3NW has paid 30.30 million in taxes.

Income Tax	30.30M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.79%
50-Day Moving Average	28.66
200-Day Moving Average	30.77
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	6

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 1.64 billion and earned 87.42 million in profits. Earnings per share was 1.79.

Revenue	1.64B
Gross Profit	557.67M
Operating Income	132.76M
Pretax Income	121.60M
Net Income	87.42M
EBITDA	187.57M
EBIT	132.76M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 43.27 million in cash and 276.94 million in debt, giving a net cash position of -233.66 million.

Cash & Cash Equivalents	43.27M
Total Debt	276.94M
Net Cash	-233.66M
Net Cash Per Share	n/a
Equity (Book Value)	503.30M
Book Value Per Share	10.28
Working Capital	189.14M

Cash Flow

In the last 12 months, operating cash flow was 167.57 million and capital expenditures -87.91 million, giving a free cash flow of 79.65 million.

Operating Cash Flow	167.57M
Capital Expenditures	-87.91M
Free Cash Flow	79.65M
FCF Per Share	n/a

Margins

Gross margin is 33.95%, with operating and profit margins of 8.08% and 5.32%.

Gross Margin	33.95%
Operating Margin	8.08%
Pretax Margin	7.40%
Profit Margin	5.32%
EBITDA Margin	11.42%
EBIT Margin	8.08%
FCF Margin	4.85%

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	55.33%
Buyback Yield	-0.66%
Shareholder Yield	2.70%
Earnings Yield	6.06%
FCF Yield	5.53%

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 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6