NFI Group Inc. (FRA:9NF)

NFI Group Statistics

Total Valuation

NFI Group has a market cap or net worth of EUR 1.01 billion. The enterprise value is 2.05 billion.

Market Cap	1.01B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	14.29%
Float	94.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.86
PS Ratio	0.34
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	31.39
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 260.18, with an EV/FCF ratio of 63.71.

EV / Earnings	-8.28
EV / Sales	0.70
EV / EBITDA	260.18
EV / EBIT	n/a
EV / FCF	63.71

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.07.

Current Ratio	1.43
Quick Ratio	0.57
Debt / Equity	3.07
Debt / EBITDA	139.91
Debt / FCF	34.04
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -51.82% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-51.82%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.60%
Revenue Per Employee	325,587
Profits Per Employee	-27,516
Employee Count	9,000
Asset Turnover	1.15
Inventory Turnover	3.37

Taxes

Income Tax	-34.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.80%
50-Day Moving Average	8.91
200-Day Moving Average	9.42
Relative Strength Index (RSI)	47.08
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, NFI Group had revenue of EUR 2.93 billion and -247.65 million in losses. Loss per share was -2.08.

Revenue	2.93B
Gross Profit	160.89M
Operating Income	-58.18M
Pretax Income	-281.69M
Net Income	-247.65M
EBITDA	-8.09M
EBIT	-58.18M
Loss Per Share	-2.08

Balance Sheet

The company has 62.13 million in cash and 1.10 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	62.13M
Total Debt	1.10B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	357.41M
Book Value Per Share	3.00
Working Capital	418.29M

Cash Flow

In the last 12 months, operating cash flow was 62.05 million and capital expenditures -29.84 million, giving a free cash flow of 32.20 million.

Operating Cash Flow	62.05M
Capital Expenditures	-29.84M
Free Cash Flow	32.20M
FCF Per Share	n/a

Margins

Gross margin is 5.49%, with operating and profit margins of -1.99% and -8.45%.

Gross Margin	5.49%
Operating Margin	-1.99%
Pretax Margin	-9.61%
Profit Margin	-8.45%
EBITDA Margin	-0.28%
EBIT Margin	-1.99%
FCF Margin	1.10%

Dividends & Yields

NFI Group 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-24.50%
FCF Yield	3.19%

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

NFI Group has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3