Germany
· Delayed Price · Currency is EUR Nagarro SE Statistics
Total Valuation
Nagarro SE has a market cap or net worth of EUR 949.87 million. The enterprise value is 1.16 billion.
| Market Cap | 949.87M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nagarro SE has 13.32 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 19.12% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 12.71. Nagarro SE's PEG ratio is 0.56.
| PE Ratio | 17.61 |
| Forward PE | 12.71 |
| PS Ratio | 1.01 |
| PB Ratio | 4.33 |
| P/FCF Ratio | 11.50 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 14.04.
| EV / Earnings | 21.42 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 13.25 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 150.91.
| Current Ratio | 2.52 |
| Quick Ratio | 2.43 |
| Debt / Equity | 150.91 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.01 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 27.59% |
| Return on Assets (ROA) | 7.78% |
| Return on Capital (ROIC) | 10.42% |
| Revenue Per Employee | 51,279 |
| Profits Per Employee | 2,958 |
| Employee Count | 18,413 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 76.09 |
| 200-Day Moving Average | 80.44 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 87 |
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, Nagarro SE had revenue of EUR 938.45 million and earned 54.14 million in profits. Earnings per share was 4.05.
| Revenue | 938.45M |
| Gross Profit | 193.23M |
| Operating Income | 87.52M |
| Pretax Income | 75.26M |
| Net Income | 54.14M |
| EBITDA | 102.63M |
| EBIT | 87.52M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 121.40 million in cash and 331.31 million in debt, giving a net cash position of -209.91 million or -15.76 per share.
| Cash & Cash Equivalents | 121.40M |
| Total Debt | 331.31M |
| Net Cash | -209.91M |
| Net Cash Per Share | -15.76 |
| Equity (Book Value) | 219.53M |
| Book Value Per Share | 16.48 |
| Working Capital | 236.86M |
Cash Flow
In the last 12 months, operating cash flow was 89.88 million and capital expenditures -7.27 million, giving a free cash flow of 82.61 million.
| Operating Cash Flow | 89.88M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | 82.61M |
| FCF Per Share | 6.20 |
Margins
Gross margin is 20.59%, with operating and profit margins of 9.33% and 5.77%.
| Gross Margin | 20.59% |
| Operating Margin | 9.33% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.77% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 9.33% |
| FCF Margin | 8.80% |
Dividends & Yields
Nagarro SE 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 | 3.37% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.68% |
| FCF Yield | 8.70% |
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 |