Germany · Delayed Price · Currency is EUR Nippon Denko Statistics
Total Valuation
Nippon Denko has a market cap or net worth of EUR 291.94 million. The enterprise value is 334.68 million.
| Market Cap | 291.94M |
| Enterprise Value | 334.68M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 124.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.46M |
Valuation Ratios
The trailing PE ratio is 37.90.
| PE Ratio | 37.90 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 6.32.
| EV / Earnings | 43.45 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 16.19 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.18 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.42 |
| Interest Coverage | 8.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 536,120 |
| Profits Per Employee | 9,838 |
| Employee Count | 783 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Nippon Denko has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 43.60% |
Stock Price Statistics
The stock price has increased by +32.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.56% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | n/a |
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 419.78 million and earned 7.70 million in profits. Earnings per share was 0.06.
| Revenue | 419.78M |
| Gross Profit | 67.84M |
| Operating Income | 28.06M |
| Pretax Income | 13.66M |
| Net Income | 7.70M |
| EBITDA | 47.97M |
| EBIT | 28.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 32.72 million in cash and 75.10 million in debt, with a net cash position of -42.38 million.
| Cash & Cash Equivalents | 32.72M |
| Total Debt | 75.10M |
| Net Cash | -42.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 385.81M |
| Book Value Per Share | 3.09 |
| Working Capital | 165.34M |
Cash Flow
In the last 12 months, operating cash flow was 79.14 million and capital expenditures -26.23 million, giving a free cash flow of 52.91 million.
| Operating Cash Flow | 79.14M |
| Capital Expenditures | -26.23M |
| Free Cash Flow | 52.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.16%, with operating and profit margins of 6.68% and 1.83%.
| Gross Margin | 16.16% |
| Operating Margin | 6.68% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.83% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.68% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.15% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 2.64% |
| FCF Yield | 18.13% |
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
Nippon Denko has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |