Nick Scali Limited (FRA:NJN)

Nick Scali Statistics

Total Valuation

Nick Scali has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.29 billion.

Market Cap	1.17B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	85.53M
Shares Outstanding	n/a
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	41.04%
Float	76.11M

Valuation Ratios

The trailing PE ratio is 36.34 and the forward PE ratio is 26.05.

PE Ratio	36.34
Forward PE	26.05
PS Ratio	4.23
PB Ratio	7.86
P/TBV Ratio	20.90
P/FCF Ratio	20.57
P/OCF Ratio	18.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 22.74.

EV / Earnings	40.18
EV / Sales	4.55
EV / EBITDA	14.61
EV / EBIT	22.20
EV / FCF	22.74

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.19.

Current Ratio	1.01
Quick Ratio	0.63
Debt / Equity	1.19
Debt / EBITDA	2.05
Debt / FCF	3.10
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	325,285
Profits Per Employee	37,880
Employee Count	850
Asset Turnover	0.70
Inventory Turnover	3.11

Taxes

In the past 12 months, Nick Scali has paid 16.51 million in taxes.

Income Tax	16.51M
Effective Tax Rate	33.90%

Stock Price Statistics

The stock price has increased by +49.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.72%
50-Day Moving Average	12.94
200-Day Moving Average	11.51
Relative Strength Index (RSI)	60.86
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, Nick Scali had revenue of EUR 276.49 million and earned 32.20 million in profits. Earnings per share was 0.38.

Revenue	276.49M
Gross Profit	175.64M
Operating Income	56.67M
Pretax Income	48.71M
Net Income	32.20M
EBITDA	60.60M
EBIT	56.67M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 56.38 million in cash and 176.49 million in debt, with a net cash position of -120.11 million.

Cash & Cash Equivalents	56.38M
Total Debt	176.49M
Net Cash	-120.11M
Net Cash Per Share	n/a
Equity (Book Value)	148.87M
Book Value Per Share	1.74
Working Capital	648,687

Cash Flow

In the last 12 months, operating cash flow was 64.47 million and capital expenditures -7.58 million, giving a free cash flow of 56.89 million.

Operating Cash Flow	64.47M
Capital Expenditures	-7.58M
Free Cash Flow	56.89M
FCF Per Share	n/a

Margins

Gross margin is 63.52%, with operating and profit margins of 20.49% and 11.65%.

Gross Margin	63.52%
Operating Margin	20.49%
Pretax Margin	17.62%
Profit Margin	11.65%
EBITDA Margin	21.92%
EBIT Margin	20.49%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.36
Dividend Yield	2.72%
Dividend Growth (YoY)	-46.40%
Years of Dividend Growth	n/a
Payout Ratio	93.25%
Buyback Yield	-4.64%
Shareholder Yield	-1.92%
Earnings Yield	2.75%
FCF Yield	4.86%

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 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4