Nippon Electric Glass Statistics
Total Valuation
FRA:NPG has a market cap or net worth of EUR 2.40 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 75.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.06% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 43.65% |
| Float | 69.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -203.52 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 17.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.43 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.86 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 318,235 |
| Profits Per Employee | -2,119 |
| Employee Count | 5,498 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, FRA:NPG has paid 65.15 million in taxes.
| Income Tax | 65.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.52% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 5 |
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 1.75 billion and -11.65 million in losses. Loss per share was -0.15.
| Revenue | 1.75B |
| Gross Profit | 406.67M |
| Operating Income | 145.02M |
| Pretax Income | 55.25M |
| Net Income | -11.65M |
| EBITDA | 276.04M |
| EBIT | 145.02M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 631.45 million in cash and 578.03 million in debt, giving a net cash position of 53.42 million.
| Cash & Cash Equivalents | 631.45M |
| Total Debt | 578.03M |
| Net Cash | 53.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 35.45 |
| Working Capital | 903.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.29% |
| Pretax Margin | 3.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 14.06% |
| Shareholder Yield | 16.64% |
| Earnings Yield | -0.48% |
| FCF Yield | n/a |
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 | 5 |