Napco Security Technologies, Inc. (FRA:NS1)

FRA:NS1 Statistics

Total Valuation

FRA:NS1 has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.29 billion.

Market Cap	1.39B
Enterprise Value	1.29B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	35.66M
Shares Outstanding	n/a
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.21M

Valuation Ratios

The trailing PE ratio is 34.37 and the forward PE ratio is 471.34.

PE Ratio	34.37
Forward PE	471.34
PS Ratio	8.49
PB Ratio	8.82
P/TBV Ratio	8.97
P/FCF Ratio	30.38
P/OCF Ratio	29.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 28.33.

EV / Earnings	32.06
EV / Sales	7.94
EV / EBITDA	27.71
EV / EBIT	29.18
EV / FCF	28.33

Financial Position

The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.03.

Current Ratio	7.99
Quick Ratio	6.37
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 59.58%.

Return on Equity (ROE)	26.42%
Return on Assets (ROA)	15.73%
Return on Invested Capital (ROIC)	59.58%
Return on Capital Employed (ROCE)	27.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	154,145
Profits Per Employee	38,067
Employee Count	1,061
Asset Turnover	0.92
Inventory Turnover	2.37

Taxes

In the past 12 months, FRA:NS1 has paid 6.75 million in taxes.

Income Tax	6.75M
Effective Tax Rate	14.32%

Stock Price Statistics

The stock price has increased by +58.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.34%
50-Day Moving Average	34.97
200-Day Moving Average	31.40
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	8

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)	6.70

Income Statement

In the last 12 months, FRA:NS1 had revenue of EUR 163.55 million and earned 40.39 million in profits. Earnings per share was 1.12.

Revenue	163.55M
Gross Profit	92.54M
Operating Income	44.52M
Pretax Income	47.14M
Net Income	40.39M
EBITDA	46.46M
EBIT	44.52M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 98.27 million in cash and 4.48 million in debt, with a net cash position of 93.79 million.

Cash & Cash Equivalents	98.27M
Total Debt	4.48M
Net Cash	93.79M
Net Cash Per Share	n/a
Equity (Book Value)	157.41M
Book Value Per Share	4.41
Working Capital	135.22M

Cash Flow

In the last 12 months, operating cash flow was 46.62 million and capital expenditures -919,836, giving a free cash flow of 45.70 million.

Operating Cash Flow	46.62M
Capital Expenditures	-919,836
Free Cash Flow	45.70M
FCF Per Share	n/a

Margins

Gross margin is 56.58%, with operating and profit margins of 27.22% and 24.70%.

Gross Margin	56.58%
Operating Margin	27.22%
Pretax Margin	28.82%
Profit Margin	24.70%
EBITDA Margin	28.41%
EBIT Margin	27.22%
FCF Margin	27.94%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.47
Dividend Yield	1.25%
Dividend Growth (YoY)	13.76%
Years of Dividend Growth	2
Payout Ratio	40.08%
Buyback Yield	3.03%
Shareholder Yield	4.28%
Earnings Yield	2.91%
FCF Yield	3.29%

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 January 5, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2022
Split Type	Forward
Split Ratio	2

Scores

FRA:NS1 has an Altman Z-Score of 29.26 and a Piotroski F-Score of 6.

Altman Z-Score	29.26
Piotroski F-Score	6