Nikkiso Statistics

Total Valuation

Nikkiso has a market cap or net worth of EUR 480.54 million. The enterprise value is 936.08 million.

Market Cap	480.54M
Enterprise Value	936.08M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	66.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.28M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.55
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -12.10.

EV / Earnings	19.15
EV / Sales	0.72
EV / EBITDA	8.22
EV / EBIT	20.65
EV / FCF	-12.10

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.75.

Current Ratio	2.23
Quick Ratio	1.34
Debt / Equity	0.75
Debt / EBITDA	6.01
Debt / FCF	-8.51
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	157,241
Profits Per Employee	5,864
Employee Count	8,337
Asset Turnover	0.69
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.07%
50-Day Moving Average	7.56
200-Day Moving Average	6.52
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	7

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 1.31 billion and earned 48.88 million in profits. Earnings per share was 0.74.

Revenue	1.31B
Gross Profit	356.32M
Operating Income	40.82M
Pretax Income	61.50M
Net Income	48.88M
EBITDA	109.63M
EBIT	40.82M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 212.96 million in cash and 658.68 million in debt, giving a net cash position of -445.72 million.

Cash & Cash Equivalents	212.96M
Total Debt	658.68M
Net Cash	-445.72M
Net Cash Per Share	n/a
Equity (Book Value)	872.42M
Book Value Per Share	12.99
Working Capital	610.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.35 million and capital expenditures -37.03 million, giving a free cash flow of -77.38 million.

Operating Cash Flow	-40.35M
Capital Expenditures	-37.03M
Free Cash Flow	-77.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 3.11% and 3.73%.

Gross Margin	27.18%
Operating Margin	3.11%
Pretax Margin	4.69%
Profit Margin	3.73%
EBITDA Margin	8.36%
EBIT Margin	3.11%
FCF Margin	n/a

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	24.96%
Buyback Yield	-0.07%
Shareholder Yield	2.48%
Earnings Yield	10.17%
FCF Yield	-16.10%

Dividend Details

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

Nikkiso has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a