Germany · Delayed Price · Currency is EUR Nippon Carbon Statistics
Total Valuation
Nippon Carbon has a market cap or net worth of EUR 295.02 million. The enterprise value is 318.93 million.
| Market Cap | 295.02M |
| Enterprise Value | 318.93M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 11.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 66.39 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 71.77.
| EV / Earnings | 12.16 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.86 |
| EV / FCF | 71.77 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.63 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 12.63 |
| Interest Coverage | 42.95 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 310,111 |
| Profits Per Employee | 39,694 |
| Employee Count | 661 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Nippon Carbon has paid 13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 85.11 |
| Average Volume (20 Days) | n/a |
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, Nippon Carbon had revenue of EUR 204.98 million and earned 26.24 million in profits. Earnings per share was 2.37.
| Revenue | 204.98M |
| Gross Profit | 55.72M |
| Operating Income | 26.13M |
| Pretax Income | 42.52M |
| Net Income | 26.24M |
| EBITDA | 45.33M |
| EBIT | 26.13M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 82.46 million in cash and 56.12 million in debt, with a net cash position of 26.34 million.
| Cash & Cash Equivalents | 82.46M |
| Total Debt | 56.12M |
| Net Cash | 26.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 345.52M |
| Book Value Per Share | 26.72 |
| Working Capital | 165.37M |
Cash Flow
In the last 12 months, operating cash flow was 34.33 million and capital expenditures -29.88 million, giving a free cash flow of 4.44 million.
| Operating Cash Flow | 34.33M |
| Capital Expenditures | -29.88M |
| Free Cash Flow | 4.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.18%, with operating and profit margins of 12.75% and 12.80%.
| Gross Margin | 27.18% |
| Operating Margin | 12.75% |
| Pretax Margin | 20.74% |
| Profit Margin | 12.80% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 12.75% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -4.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.67% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.89% |
| FCF Yield | 1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nippon Carbon has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |