Nippon Electric Glass Co., Ltd. (FRA:NPG)

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