Nippn Statistics
Total Valuation
Nippn has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 84.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 33.20% |
| Float | 70.82M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -76.80.
| EV / Earnings | 10.28 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.92 |
| EV / FCF | -76.80 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.11 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -19.77 |
| Interest Coverage | 57.41 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 617,027 |
| Profits Per Employee | 29,798 |
| Employee Count | 3,863 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Nippn has paid 56.08 million in taxes.
| Income Tax | 56.08M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 61.28 |
| 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, Nippn had revenue of EUR 2.38 billion and earned 115.11 million in profits. Earnings per share was 1.31.
| Revenue | 2.38B |
| Gross Profit | 590.51M |
| Operating Income | 125.65M |
| Pretax Income | 173.04M |
| Net Income | 115.11M |
| EBITDA | 188.43M |
| EBIT | 125.65M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 265.86 million in cash and 304.69 million in debt, giving a net cash position of -38.82 million.
| Cash & Cash Equivalents | 265.86M |
| Total Debt | 304.69M |
| Net Cash | -38.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 18.15 |
| Working Capital | 495.19M |
Cash Flow
In the last 12 months, operating cash flow was 122.00 million and capital expenditures -137.41 million, giving a free cash flow of -15.41 million.
| Operating Cash Flow | 122.00M |
| Capital Expenditures | -137.41M |
| Free Cash Flow | -15.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.77%, with operating and profit margins of 5.27% and 4.83%.
| Gross Margin | 24.77% |
| Operating Margin | 5.27% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -10.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.90% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 10.40% |
| FCF Yield | -1.39% |
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
Nippn has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |