Nikkiso Co., Ltd. (FRA:NKO)
Germany flag Germany · Delayed Price · Currency is EUR
6.90
-0.10 (-1.43%)
At close: Jun 6, 2025, 10:00 PM CET

Nikkiso Statistics

Total Valuation

Nikkiso has a market cap or net worth of EUR 466.14 million. The enterprise value is 865.37 million.

Market Cap 466.14M
Enterprise Value 865.37M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Current Share Class 66.25M
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.28M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio 10.20
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.55
P/TBV Ratio 0.75
P/FCF Ratio 9.06
P/OCF Ratio 5.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 16.82.

EV / Earnings 18.94
EV / Sales 0.67
EV / EBITDA 7.03
EV / EBIT 15.75
EV / FCF 16.82

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.74.

Current Ratio 2.32
Quick Ratio 1.40
Debt / Equity 0.74
Debt / EBITDA n/a
Debt / FCF 12.35
Interest Coverage 2.61

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE) 5.30%
Return on Assets (ROA) 1.67%
Return on Invested Capital (ROIC) 2.15%
Return on Capital Employed (ROCE) 3.49%
Revenue Per Employee 158,177
Profits Per Employee 5,480
Employee Count 8,337
Asset Turnover 0.69
Inventory Turnover 2.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.94%
50-Day Moving Average 7.22
200-Day Moving Average 6.60
Relative Strength Index (RSI) 37.29
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, Nikkiso had revenue of EUR 1.32 billion and earned 45.69 million in profits. Earnings per share was 0.69.

Revenue 1.32B
Gross Profit 367.36M
Operating Income 51.27M
Pretax Income 52.63M
Net Income 45.69M
EBITDA 120.77M
EBIT 51.27M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 239.63 million in cash and 635.56 million in debt, giving a net cash position of -395.92 million.

Cash & Cash Equivalents 239.63M
Total Debt 635.56M
Net Cash -395.92M
Net Cash Per Share n/a
Equity (Book Value) 854.91M
Book Value Per Share 12.74
Working Capital 595.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.45 million and capital expenditures -38.99 million, giving a free cash flow of 51.46 million.

Operating Cash Flow 90.45M
Capital Expenditures -38.99M
Free Cash Flow 51.46M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 3.89%
Pretax Margin 3.99%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 3.90%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.55%.

Dividend Per Share 0.18
Dividend Yield 2.55%
Dividend Growth (YoY) 2.36%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 2.58%
Earnings Yield 9.80%
FCF Yield 11.04%
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

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 n/a