NTAW Holdings Limited (FRA:N37)

NTAW Holdings Statistics

Total Valuation

NTAW Holdings has a market cap or net worth of EUR 26.94 million. The enterprise value is 101.87 million.

Market Cap	26.94M
Enterprise Value	101.87M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	167.71M
Shares Outstanding	n/a
Shares Change (YoY)	+14.11%
Shares Change (QoQ)	+13.20%
Owned by Insiders (%)	37.76%
Owned by Institutions (%)	9.66%
Float	68.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	2.07
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.82.

EV / Earnings	-4.17
EV / Sales	0.34
EV / EBITDA	6.33
EV / EBIT	88.18
EV / FCF	7.82

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.05.

Current Ratio	1.34
Quick Ratio	0.62
Debt / Equity	2.05
Debt / EBITDA	6.21
Debt / FCF	7.60
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-43.18%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	2.78

Taxes

Income Tax	-3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.95%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	39.10
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, NTAW Holdings had revenue of EUR 300.42 million and -24.43 million in losses. Loss per share was -0.15.

Revenue	300.42M
Gross Profit	85.00M
Operating Income	1.14M
Pretax Income	-27.73M
Net Income	-24.43M
EBITDA	4.20M
EBIT	1.14M
Loss Per Share	-0.15

Balance Sheet

The company has 26.23 million in cash and 99.04 million in debt, giving a net cash position of -72.81 million.

Cash & Cash Equivalents	26.23M
Total Debt	99.04M
Net Cash	-72.81M
Net Cash Per Share	n/a
Equity (Book Value)	48.21M
Book Value Per Share	0.28
Working Capital	34.62M

Cash Flow

In the last 12 months, operating cash flow was 15.15 million and capital expenditures -2.12 million, giving a free cash flow of 13.03 million.

Operating Cash Flow	15.15M
Capital Expenditures	-2.12M
Free Cash Flow	13.03M
FCF Per Share	n/a

Margins

Gross margin is 28.29%, with operating and profit margins of 0.38% and -8.13%.

Gross Margin	28.29%
Operating Margin	0.38%
Pretax Margin	-9.23%
Profit Margin	-8.13%
EBITDA Margin	1.40%
EBIT Margin	0.38%
FCF Margin	4.34%

Dividends & Yields

NTAW Holdings 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	-14.11%
Shareholder Yield	-14.11%
Earnings Yield	-90.69%
FCF Yield	48.37%

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

NTAW Holdings has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4