NagaCorp Ltd. (FRA:N9J)

NagaCorp Statistics

Total Valuation

NagaCorp has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.34 billion.

Market Cap	2.45B
Enterprise Value	2.34B

Important Dates

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

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	4.42B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	2.32%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 8.63.

PE Ratio	11.10
Forward PE	8.63
PS Ratio	5.02
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	16.58
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 15.81.

EV / Earnings	10.59
EV / Sales	4.70
EV / EBITDA	7.86
EV / EBIT	10.71
EV / FCF	15.81

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.

Current Ratio	1.22
Quick Ratio	1.13
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	80,816
Profits Per Employee	36,551
Employee Count	6,062
Asset Turnover	0.21
Inventory Turnover	33.85

Taxes

In the past 12 months, NagaCorp has paid 805,519 in taxes.

Income Tax	805,519
Effective Tax Rate	0.36%

Stock Price Statistics

The stock price has increased by +54.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.30%
50-Day Moving Average	0.59
200-Day Moving Average	0.47
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	1,205

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, NagaCorp had revenue of EUR 488.29 million and earned 220.84 million in profits. Earnings per share was 0.05.

Revenue	488.29M
Gross Profit	427.09M
Operating Income	214.47M
Pretax Income	221.64M
Net Income	220.84M
EBITDA	287.27M
EBIT	214.47M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 214.21 million in cash and 102.66 million in debt, giving a net cash position of 111.55 million.

Cash & Cash Equivalents	214.21M
Total Debt	102.66M
Net Cash	111.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	0.44
Working Capital	41.64M

Cash Flow

In the last 12 months, operating cash flow was 257.05 million and capital expenditures -109.10 million, giving a free cash flow of 147.95 million.

Operating Cash Flow	257.05M
Capital Expenditures	-109.10M
Free Cash Flow	147.95M
FCF Per Share	n/a

Margins

Gross margin is 87.47%, with operating and profit margins of 43.92% and 45.23%.

Gross Margin	87.47%
Operating Margin	43.92%
Pretax Margin	45.39%
Profit Margin	45.23%
EBITDA Margin	58.83%
EBIT Margin	43.92%
FCF Margin	30.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.01
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	9.01%
FCF Yield	6.03%

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

The last stock split was on April 26, 2023. It was a forward split with a ratio of 1.009322.

Last Split Date	Apr 26, 2023
Split Type	Forward
Split Ratio	1.009322

Scores

NagaCorp has an Altman Z-Score of 5.22 and a Piotroski F-Score of 7.

Altman Z-Score	5.22
Piotroski F-Score	7