National Vision Holdings Statistics
Total Valuation
FRA:7NV has a market cap or net worth of EUR 1.91 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 115.24% |
| Float | 77.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.33 |
| PS Ratio | 1.16 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 34.65.
| EV / Earnings | -1,245.29 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 52.77 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 8.36 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 122,522 |
| Profits Per Employee | -147 |
| Employee Count | 13,411 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, FRA:7NV has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 134.67% |
Stock Price Statistics
The stock price has increased by +114.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +114.04% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 97 |
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) | 5.69 |
Income Statement
In the last 12 months, FRA:7NV had revenue of EUR 1.64 billion and -1.97 million in losses. Loss per share was -0.03.
| Revenue | 1.64B |
| Gross Profit | 964.32M |
| Operating Income | 46.30M |
| Pretax Income | 7.78M |
| Net Income | -1.97M |
| EBITDA | 123.64M |
| EBIT | 46.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 47.92 million in cash and 593.14 million in debt, giving a net cash position of -545.22 million.
| Cash & Cash Equivalents | 47.92M |
| Total Debt | 593.14M |
| Net Cash | -545.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 734.41M |
| Book Value Per Share | 9.27 |
| Working Capital | -168.28M |
Cash Flow
In the last 12 months, operating cash flow was 139.75 million and capital expenditures -68.81 million, giving a free cash flow of 70.94 million.
| Operating Cash Flow | 139.75M |
| Capital Expenditures | -68.81M |
| Free Cash Flow | 70.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.69%, with operating and profit margins of 2.82% and -0.12%.
| Gross Margin | 58.69% |
| Operating Margin | 2.82% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.12% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 2.82% |
| FCF Margin | 4.32% |
Dividends & Yields
FRA:7NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -0.10% |
| FCF Yield | 3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:7NV has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |