Nippon Paint Holdings Statistics

Total Valuation

FRA:NI7 has a market cap or net worth of EUR 15.87 billion. The enterprise value is 22.72 billion.

Market Cap	15.87B
Enterprise Value	22.72B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	2.35B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	970.05M

Valuation Ratios

The trailing PE ratio is 19.16.

PE Ratio	19.16
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	27.02
P/OCF Ratio	18.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 38.67.

EV / Earnings	27.43
EV / Sales	2.28
EV / EBITDA	14.79
EV / EBIT	19.80
EV / FCF	38.67

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	0.95
Debt / EBITDA	5.62
Debt / FCF	14.98
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	265,984
Profits Per Employee	21,478
Employee Count	38,562
Asset Turnover	0.51
Inventory Turnover	4.88

Taxes

In the past 12 months, FRA:NI7 has paid 324.71 million in taxes.

Income Tax	324.71M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.80%
50-Day Moving Average	6.50
200-Day Moving Average	6.34
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	220

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 10.26 billion and earned 828.24 million in profits. Earnings per share was 0.35.

Revenue	10.26B
Gross Profit	4.17B
Operating Income	1.17B
Pretax Income	1.16B
Net Income	828.24M
EBITDA	1.57B
EBIT	1.17B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 8.80 billion in debt, giving a net cash position of -6.92 billion.

Cash & Cash Equivalents	1.88B
Total Debt	8.80B
Net Cash	-6.92B
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	3.91
Working Capital	-560.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 869.09 million and capital expenditures -281.62 million, giving a free cash flow of 587.48 million.

Operating Cash Flow	869.09M
Capital Expenditures	-281.62M
Free Cash Flow	587.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 11.36% and 8.07%.

Gross Margin	40.65%
Operating Margin	11.36%
Pretax Margin	11.35%
Profit Margin	8.07%
EBITDA Margin	15.26%
EBIT Margin	11.36%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.09
Dividend Yield	1.32%
Dividend Growth (YoY)	0.68%
Years of Dividend Growth	4
Payout Ratio	26.28%
Buyback Yield	-0.01%
Shareholder Yield	1.31%
Earnings Yield	5.22%
FCF Yield	3.70%

Dividend Details

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 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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5