Nippon Electric Glass Statistics
Total Valuation
FRA:NPG has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.05 billion.
Market Cap | 2.10B |
Enterprise Value | 2.05B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 68.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 12.66 |
P/OCF Ratio | 7.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 12.36.
EV / Earnings | -43.23 |
EV / Sales | 1.19 |
EV / EBITDA | 7.79 |
EV / EBIT | 18.13 |
EV / FCF | 12.36 |
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 +33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.33% |
50-Day Moving Average | 24.99 |
200-Day Moving Average | 21.69 |
Relative Strength Index (RSI) | 60.89 |
Average Volume (20 Days) | 188 |
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 2.98%.
Dividend Per Share | 0.81 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | 6.60% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 9.08% |
Shareholder Yield | 12.06% |
Earnings Yield | -2.26% |
FCF Yield | 7.90% |
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 |