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 |
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 |
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 |
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 |
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% |
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 |