Nippon Paint Holdings Statistics

Total Valuation

FRA:NI7 has a market cap or net worth of EUR 15.73 billion. The enterprise value is 18.73 billion.

Market Cap	15.73B
Enterprise Value	18.73B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	2.35B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	969.97M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.59
P/TBV Ratio	15.73
P/FCF Ratio	21.62
P/OCF Ratio	15.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 25.75.

EV / Earnings	23.94
EV / Sales	1.87
EV / EBITDA	12.45
EV / EBIT	16.79
EV / FCF	25.75

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.47.

Current Ratio	1.81
Quick Ratio	1.14
Debt / Equity	0.47
Debt / EBITDA	3.12
Debt / FCF	6.42
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	261,078
Profits Per Employee	20,287
Employee Count	38,562
Asset Turnover	0.57
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.76%
50-Day Moving Average	6.74
200-Day Moving Average	6.22
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	260

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:NI7 had revenue of EUR 10.07 billion and earned 782.31 million in profits. Earnings per share was 0.33.

Revenue	10.07B
Gross Profit	4.04B
Operating Income	1.10B
Pretax Income	1.12B
Net Income	782.31M
EBITDA	1.50B
EBIT	1.10B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 4.67 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	1.77B
Total Debt	4.67B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	9.89B
Book Value Per Share	4.16
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -301.02 million, giving a free cash flow of 727.43 million.

Operating Cash Flow	1.03B
Capital Expenditures	-301.02M
Free Cash Flow	727.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 10.97% and 7.77%.

Gross Margin	40.12%
Operating Margin	10.97%
Pretax Margin	11.08%
Profit Margin	7.77%
EBITDA Margin	14.86%
EBIT Margin	10.97%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.09
Dividend Yield	1.36%
Dividend Growth (YoY)	0.68%
Years of Dividend Growth	4
Payout Ratio	27.66%
Buyback Yield	-0.01%
Shareholder Yield	1.35%
Earnings Yield	4.97%
FCF Yield	4.62%

Dividend Details

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	5

Scores

FRA:NI7 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a