Germany · Delayed Price · Currency is EUR Nippon Denko Statistics
Total Valuation
Nippon Denko has a market cap or net worth of EUR 228.70 million. The enterprise value is 279.78 million.
| Market Cap | 228.70M |
| Enterprise Value | 279.78M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 124.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.25% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 16.78% |
| Float | 88.00M |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.77 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.90 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 585,652 |
| Profits Per Employee | 15,034 |
| Employee Count | 783 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Nippon Denko has paid 8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 139 |
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, Nippon Denko had revenue of EUR 458.57 million and earned 11.77 million in profits. Earnings per share was 0.09.
| Revenue | 458.57M |
| Gross Profit | 78.01M |
| Operating Income | 36.62M |
| Pretax Income | 20.55M |
| Net Income | 11.77M |
| EBITDA | 56.61M |
| EBIT | 36.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 35.32 million in cash and 88.42 million in debt, giving a net cash position of -53.10 million.
| Cash & Cash Equivalents | 35.32M |
| Total Debt | 88.42M |
| Net Cash | -53.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 402.14M |
| Book Value Per Share | 3.19 |
| Working Capital | 172.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.99% |
| Pretax Margin | 4.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 17.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.25% |
| Shareholder Yield | 12.30% |
| Earnings Yield | 5.15% |
| FCF Yield | n/a |
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
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 | 5 |