NPC Incorporated (FRA:59N)
Germany flag Germany · Delayed Price · Currency is EUR
4.000
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET

NPC Incorporated Statistics

Total Valuation

FRA:59N has a market cap or net worth of EUR 87.94 million. The enterprise value is 51.56 million.

Market Cap 87.94M
Enterprise Value 51.56M

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 8.23.

PE Ratio 8.23
Forward PE n/a
PS Ratio 1.32
PB Ratio 1.37
P/TBV Ratio 1.38
P/FCF Ratio 8.95
P/OCF Ratio 8.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.25.

EV / Earnings 4.83
EV / Sales 0.82
EV / EBITDA 3.20
EV / EBIT 3.49
EV / FCF 5.25

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.51%
50-Day Moving Average 4.37
200-Day Moving Average 5.35
Relative Strength Index (RSI) 34.78
Average Volume (20 Days) 55

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 1.52%.

Dividend Per Share 0.06
Dividend Yield 1.52%
Dividend Growth (YoY) 64.24%
Years of Dividend Growth 2
Payout Ratio 12.81%
Buyback Yield -0.15%
Shareholder Yield 1.37%
Earnings Yield 12.15%
FCF Yield 11.17%
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.

Altman Z-Score 5.98
Piotroski F-Score n/a