Nissha Statistics

Total Valuation

Nissha has a market cap or net worth of EUR 353.86 million. The enterprise value is 568.36 million.

Market Cap	353.86M
Enterprise Value	568.36M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	47.32M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.58M

Valuation Ratios

The trailing PE ratio is 21.14.

PE Ratio	21.14
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.51
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	9.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -79.85.

EV / Earnings	33.96
EV / Sales	0.48
EV / EBITDA	6.00
EV / EBIT	15.75
EV / FCF	-79.85

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.64.

Current Ratio	1.98
Quick Ratio	1.29
Debt / Equity	0.64
Debt / EBITDA	4.44
Debt / FCF	-61.47
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	224,744
Profits Per Employee	3,101
Employee Count	5,397
Asset Turnover	0.82
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.53%
50-Day Moving Average	7.54
200-Day Moving Average	9.70
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	275

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, Nissha had revenue of EUR 1.21 billion and earned 16.74 million in profits. Earnings per share was 0.35.

Revenue	1.21B
Gross Profit	279.35M
Operating Income	38.87M
Pretax Income	31.88M
Net Income	16.74M
EBITDA	98.63M
EBIT	38.87M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 232.55 million in cash and 437.50 million in debt, giving a net cash position of -204.96 million.

Cash & Cash Equivalents	232.55M
Total Debt	437.50M
Net Cash	-204.96M
Net Cash Per Share	n/a
Equity (Book Value)	688.74M
Book Value Per Share	14.19
Working Capital	352.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.16 million and capital expenditures -44.28 million, giving a free cash flow of -7.12 million.

Operating Cash Flow	37.16M
Capital Expenditures	-44.28M
Free Cash Flow	-7.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 3.20% and 1.38%.

Gross Margin	23.03%
Operating Margin	3.20%
Pretax Margin	2.63%
Profit Margin	1.38%
EBITDA Margin	8.13%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.30
Dividend Yield	3.92%
Dividend Growth (YoY)	-6.18%
Years of Dividend Growth	n/a
Payout Ratio	88.70%
Buyback Yield	1.48%
Shareholder Yield	5.40%
Earnings Yield	4.73%
FCF Yield	-2.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nissha has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a