Nick Scali Limited (FRA:NJN)

Nick Scali Statistics

Total Valuation

Nick Scali has a market cap or net worth of EUR 960.42 million. The enterprise value is 1.10 billion.

Market Cap	960.42M
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	85.53M
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.10M

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 18.97.

PE Ratio	24.64
Forward PE	18.97
PS Ratio	3.29
PB Ratio	6.08
P/TBV Ratio	14.96
P/FCF Ratio	13.77
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 15.84.

EV / Earnings	28.33
EV / Sales	3.58
EV / EBITDA	10.74
EV / EBIT	15.67
EV / FCF	15.84

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.19.

Current Ratio	1.06
Quick Ratio	0.64
Debt / Equity	1.19
Debt / EBITDA	1.94
Debt / FCF	2.70
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	25.19%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	20.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	343,180
Profits Per Employee	45,863
Employee Count	850
Asset Turnover	0.73
Inventory Turnover	3.03

Taxes

In the past 12 months, Nick Scali has paid 20.23 million in taxes.

Income Tax	20.23M
Effective Tax Rate	34.16%

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.59%
50-Day Moving Average	13.26
200-Day Moving Average	12.17
Relative Strength Index (RSI)	33.05
Average Volume (20 Days)	24

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, Nick Scali had revenue of EUR 291.70 million and earned 38.98 million in profits. Earnings per share was 0.46.

Revenue	291.70M
Gross Profit	190.04M
Operating Income	66.73M
Pretax Income	59.21M
Net Income	38.98M
EBITDA	71.37M
EBIT	66.73M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 52.09 million in cash and 188.47 million in debt, with a net cash position of -136.39 million.

Cash & Cash Equivalents	52.09M
Total Debt	188.47M
Net Cash	-136.39M
Net Cash Per Share	n/a
Equity (Book Value)	157.93M
Book Value Per Share	1.85
Working Capital	4.62M

Cash Flow

In the last 12 months, operating cash flow was 83.71 million and capital expenditures -13.99 million, giving a free cash flow of 69.72 million.

Operating Cash Flow	83.71M
Capital Expenditures	-13.99M
Free Cash Flow	69.72M
FCF Per Share	n/a

Margins

Gross margin is 65.15%, with operating and profit margins of 22.88% and 13.36%.

Gross Margin	65.15%
Operating Margin	22.88%
Pretax Margin	20.30%
Profit Margin	13.36%
EBITDA Margin	24.47%
EBIT Margin	22.88%
FCF Margin	23.90%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.36
Dividend Yield	3.12%
Dividend Growth (YoY)	-46.40%
Years of Dividend Growth	n/a
Payout Ratio	78.52%
Buyback Yield	-1.78%
Shareholder Yield	1.34%
Earnings Yield	4.06%
FCF Yield	7.26%

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

Nick Scali has an Altman Z-Score of 3.97 and a Piotroski F-Score of 7.

Altman Z-Score	3.97
Piotroski F-Score	7