Nikkiso Statistics

Total Valuation

Nikkiso has a market cap or net worth of EUR 484.63 million. The enterprise value is 872.95 million.

Market Cap	484.63M
Enterprise Value	872.95M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.57
P/TBV Ratio	0.78
P/FCF Ratio	9.42
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 16.96.

EV / Earnings	19.11
EV / Sales	0.69
EV / EBITDA	7.29
EV / EBIT	16.33
EV / FCF	16.96

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

In the past 12 months, Nikkiso has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.52%
50-Day Moving Average	7.11
200-Day Moving Average	6.66
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	0

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	9.43%
FCF Yield	10.62%

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	7