Nippon Electric Glass Co., Ltd. (FRA:NPG)
Germany flag Germany · Delayed Price · Currency is EUR
23.20
+1.80 (8.41%)
At close: Jul 31, 2025, 10:00 PM CET

Stronghold Digital Mining Statistics

Total Valuation

FRA:NPG has a market cap or net worth of EUR 1.80 billion. The enterprise value is 1.75 billion.

Market Cap1.80B
Enterprise Value 1.75B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class 77.12M
Shares Outstanding n/a
Shares Change (YoY) -13.89%
Shares Change (QoQ) -2.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 71.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.02
PB Ratio 0.66
P/TBV Ratio 0.67
P/FCF Ratio 10.85
P/OCF Ratio 6.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 10.55.

EV / Earnings -36.90
EV / Sales 1.01
EV / EBITDA 6.64
EV / EBIT 15.60
EV / FCF 10.55

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 n/a
Debt / FCF 3.56
Interest Coverage 15.98

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE) -1.51%
Return on Assets (ROA) 1.71%
Return on Invested Capital (ROIC) 1.99%
Return on Capital Employed (ROCE) 3.53%
Revenue Per Employee 320,222
Profits Per Employee -8,607
Employee Count5,498
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 +8.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.41%
50-Day Moving Average 20.39
200-Day Moving Average 20.59
Relative Strength Index (RSI) 76.09
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.

Revenue1.76B
Gross Profit 386.27M
Operating Income 113.73M
Pretax Income -8.77M
Net Income -47.32M
EBITDA 267.34M
EBIT 113.73M
Loss Per Share -0.58
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 6.46%
Pretax Margin -0.50%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 9.40%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.78%.

Dividend Per Share 0.81
Dividend Yield 3.78%
Dividend Growth (YoY) 6.60%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 13.89%
Shareholder Yield 17.67%
Earnings Yield -2.63%
FCF Yield 9.22%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7