NPC Incorporated Statistics

Total Valuation

FRA:59N has a market cap or net worth of EUR 85.96 million. The enterprise value is 49.91 million.

Market Cap	85.96M
Enterprise Value	49.91M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Current Share Class	21.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.55M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	8.75
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 5.08.

EV / Earnings	4.67
EV / Sales	0.80
EV / EBITDA	3.12
EV / EBIT	3.41
EV / FCF	5.08

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	1.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	24.13%
Revenue Per Employee	389,362
Profits Per Employee	62,488
Employee Count	171
Asset Turnover	0.75
Inventory Turnover	1.71

Taxes

In the past 12 months, FRA:59N has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has decreased by -47.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.86%
50-Day Moving Average	4.22
200-Day Moving Average	5.18
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	5

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:59N had revenue of EUR 66.58 million and earned 10.69 million in profits. Earnings per share was 0.50.

Revenue	66.58M
Gross Profit	23.19M
Operating Income	15.58M
Pretax Income	15.40M
Net Income	10.69M
EBITDA	17.02M
EBIT	15.58M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 38.39 million in cash and n/a in debt, giving a net cash position of 38.39 million.

Cash & Cash Equivalents	38.39M
Total Debt	n/a
Net Cash	38.39M
Net Cash Per Share	n/a
Equity (Book Value)	63.97M
Book Value Per Share	2.96
Working Capital	43.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -530,754, giving a free cash flow of 9.82 million.

Operating Cash Flow	10.35M
Capital Expenditures	-530,754
Free Cash Flow	9.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 23.40% and 16.05%.

Gross Margin	34.83%
Operating Margin	23.40%
Pretax Margin	23.14%
Profit Margin	16.05%
EBITDA Margin	25.56%
EBIT Margin	23.40%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.06
Dividend Yield	1.65%
Dividend Growth (YoY)	64.24%
Years of Dividend Growth	2
Payout Ratio	12.81%
Buyback Yield	-0.15%
Shareholder Yield	1.49%
Earnings Yield	12.43%
FCF Yield	11.43%

Dividend Details

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

The last stock split was on August 26, 2009. It was a forward split with a ratio of 2.

Last Split Date	Aug 26, 2009
Split Type	Forward
Split Ratio	2

Scores

FRA:59N has an Altman Z-Score of 5.98 and a Piotroski F-Score of 6.

Altman Z-Score	5.98
Piotroski F-Score	6