Nippon Electric Glass Statistics
Total Valuation
FRA:NPG has a market cap or net worth of EUR 2.13 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 75.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.08% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 43.90% |
| Float | 69.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.57.
| EV / Earnings | -43.96 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 18.82 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.42 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.56 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 320,222 |
| Profits Per Employee | -8,607 |
| Employee Count | 5,498 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, FRA:NPG has paid 35.58 million in taxes.
| Income Tax | 35.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 26.70 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 138 |
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, FRA:NPG had revenue of EUR 1.76 billion and -47.32 million in losses. Loss per share was -0.58.
| Revenue | 1.76B |
| Gross Profit | 386.27M |
| Operating Income | 115.63M |
| Pretax Income | -8.77M |
| Net Income | -47.32M |
| EBITDA | 269.24M |
| EBIT | 115.63M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 662.13 million in cash and 589.85 million in debt, giving a net cash position of 72.29 million.
| Cash & Cash Equivalents | 662.13M |
| Total Debt | 589.85M |
| Net Cash | 72.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 35.18 |
| Working Capital | 939.36M |
Cash Flow
In the last 12 months, operating cash flow was 265.67 million and capital expenditures -100.11 million, giving a free cash flow of 165.56 million.
| Operating Cash Flow | 265.67M |
| Capital Expenditures | -100.11M |
| Free Cash Flow | 165.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.94%, with operating and profit margins of 6.57% and -2.69%.
| Gross Margin | 21.94% |
| Operating Margin | 6.57% |
| Pretax Margin | -0.50% |
| Profit Margin | -2.69% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 6.57% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.08% |
| Shareholder Yield | 11.99% |
| Earnings Yield | -2.22% |
| FCF Yield | 7.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
FRA:NPG has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |