NIOX Group Plc (FRA:82C)

NIOX Group Statistics

Total Valuation

NIOX Group has a market cap or net worth of EUR 337.50 million. The enterprise value is 325.44 million.

Market Cap	337.50M
Enterprise Value	325.44M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	417.88M
Shares Outstanding	n/a
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	74.63%
Float	323.62M

Valuation Ratios

The trailing PE ratio is 55.64 and the forward PE ratio is 28.80.

PE Ratio	55.64
Forward PE	28.80
PS Ratio	6.29
PB Ratio	4.49
P/TBV Ratio	8.01
P/FCF Ratio	15.90
P/OCF Ratio	15.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 15.33.

EV / Earnings	53.65
EV / Sales	6.22
EV / EBITDA	21.84
EV / EBIT	30.76
EV / FCF	15.33

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.

Current Ratio	3.73
Quick Ratio	2.95
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	93.00

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	589,709
Profits Per Employee	66,663
Employee Count	91
Asset Turnover	0.58
Inventory Turnover	3.28

Taxes

In the past 12 months, NIOX Group has paid 5.13 million in taxes.

Income Tax	5.13M
Effective Tax Rate	47.31%

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.10%
50-Day Moving Average	0.73
200-Day Moving Average	0.72
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	n/a

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, NIOX Group had revenue of EUR 53.66 million and earned 6.07 million in profits. Earnings per share was 0.01.

Revenue	53.66M
Gross Profit	38.15M
Operating Income	10.85M
Pretax Income	10.85M
Net Income	6.07M
EBITDA	14.58M
EBIT	10.85M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.77 million in cash and 1.40 million in debt, giving a net cash position of 12.37 million.

Cash & Cash Equivalents	13.77M
Total Debt	1.40M
Net Cash	12.37M
Net Cash Per Share	n/a
Equity (Book Value)	75.13M
Book Value Per Share	0.18
Working Capital	19.13M

Cash Flow

In the last 12 months, operating cash flow was 21.12 million and capital expenditures 116,660, giving a free cash flow of 21.23 million.

Operating Cash Flow	21.12M
Capital Expenditures	116,660
Free Cash Flow	21.23M
FCF Per Share	n/a

Margins

Gross margin is 71.09%, with operating and profit margins of 20.22% and 11.30%.

Gross Margin	71.09%
Operating Margin	20.22%
Pretax Margin	20.22%
Profit Margin	11.30%
EBITDA Margin	27.17%
EBIT Margin	20.22%
FCF Margin	39.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.01
Dividend Yield	2.03%
Dividend Growth (YoY)	26.30%
Years of Dividend Growth	n/a
Payout Ratio	15.38%
Buyback Yield	3.61%
Shareholder Yield	5.64%
Earnings Yield	1.80%
FCF Yield	6.29%

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

NIOX Group has an Altman Z-Score of 26.3 and a Piotroski F-Score of 6.

Altman Z-Score	26.3
Piotroski F-Score	6