Nippon Electric Glass Statistics

Total Valuation

FRA:NPG has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.54 billion.

Market Cap	1.59B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.59M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	7.39
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 7.13.

EV / Earnings	20.69
EV / Sales	0.84
EV / EBITDA	7.30
EV / EBIT	45.90
EV / FCF	7.13

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.23.

Current Ratio	2.32
Quick Ratio	1.49
Debt / Equity	0.23
Debt / EBITDA	3.23
Debt / FCF	3.17
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	334,376
Profits Per Employee	13,511
Employee Count	5,498
Asset Turnover	0.43
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.04%
50-Day Moving Average	20.87
200-Day Moving Average	20.67
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	120

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 1.84 billion and earned 74.28 million in profits. Earnings per share was 0.87.

Revenue	1.84B
Gross Profit	333.74M
Operating Income	33.65M
Pretax Income	145.99M
Net Income	74.28M
EBITDA	211.43M
EBIT	33.65M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 761.59 million in cash and 683.57 million in debt, giving a net cash position of 78.02 million.

Cash & Cash Equivalents	761.59M
Total Debt	683.57M
Net Cash	78.02M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	36.84
Working Capital	998.26M

Cash Flow

In the last 12 months, operating cash flow was 320.70 million and capital expenditures -105.28 million, giving a free cash flow of 215.42 million.

Operating Cash Flow	320.70M
Capital Expenditures	-105.28M
Free Cash Flow	215.42M
FCF Per Share	n/a

Margins

Gross margin is 18.15%, with operating and profit margins of 1.83% and 4.04%.

Gross Margin	18.15%
Operating Margin	1.83%
Pretax Margin	7.94%
Profit Margin	4.04%
EBITDA Margin	11.50%
EBIT Margin	1.83%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.77
Dividend Yield	3.95%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	1
Payout Ratio	90.79%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	4.66%
FCF Yield	13.53%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a