Germany
· Delayed Price · Currency is EUR FRA:NBG6 Statistics
Total Valuation
FRA:NBG6 has a market cap or net worth of EUR 483.84 million. The enterprise value is 127.88 million.
| Market Cap | 483.84M |
| Enterprise Value | 127.88M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 0.97.
| EV / Earnings | -1.63 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.93 |
| EV / EBIT | n/a |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.49 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -11.55%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -11.55% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -18,511 |
| Employee Count | 4,200 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 45.25 |
| 200-Day Moving Average | 50.97 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 1,489 |
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, FRA:NBG6 had revenue of EUR 4.90 billion and -78.52 million in losses. Loss per share was -6.82.
| Revenue | 4.90B |
| Gross Profit | 387.45M |
| Operating Income | -179.79M |
| Pretax Income | -12.35M |
| Net Income | -78.52M |
| EBITDA | 66.43M |
| EBIT | -179.79M |
| Loss Per Share | -6.82 |
Balance Sheet
The company has 487.73 million in cash and 114.62 million in debt, giving a net cash position of 373.10 million.
| Cash & Cash Equivalents | 487.73M |
| Total Debt | 114.62M |
| Net Cash | 373.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 848.46M |
| Book Value Per Share | 72.16 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 137.55 million and capital expenditures -5.27 million, giving a free cash flow of 132.28 million.
| Operating Cash Flow | 137.55M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 132.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.91%, with operating and profit margins of -3.67% and -1.60%.
| Gross Margin | 7.91% |
| Operating Margin | -3.67% |
| Pretax Margin | -0.25% |
| Profit Margin | -1.60% |
| EBITDA Margin | 1.36% |
| EBIT Margin | -3.67% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -96.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | -16.23% |
| FCF Yield | 27.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |