Napco Security Technologies, Inc. (FRA:NS1)

FRA:NS1 Statistics

Total Valuation

FRA:NS1 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.16 billion.

Market Cap	1.24B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

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

Share Statistics

Current Share Class	35.66M
Shares Outstanding	n/a
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	92.30%
Float	34.10M

Valuation Ratios

The trailing PE ratio is 32.85.

PE Ratio	32.85
Forward PE	n/a
PS Ratio	7.81
PB Ratio	8.28
P/TBV Ratio	8.43
P/FCF Ratio	28.30
P/OCF Ratio	27.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 26.33.

EV / Earnings	30.56
EV / Sales	7.18
EV / EBITDA	26.03
EV / EBIT	27.53
EV / FCF	26.33

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.03.

Current Ratio	7.06
Quick Ratio	5.64
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	25.03%
Return on Assets (ROA)	14.64%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	26.83%
Revenue Per Employee	150,045
Profits Per Employee	35,655
Employee Count	1,061
Asset Turnover	0.90
Inventory Turnover	2.42

Taxes

In the past 12 months, FRA:NS1 has paid 6.24 million in taxes.

Income Tax	6.24M
Effective Tax Rate	14.15%

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.41%
50-Day Moving Average	36.06
200-Day Moving Average	27.69
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	31

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)	7.11

Income Statement

In the last 12 months, FRA:NS1 had revenue of EUR 159.20 million and earned 37.83 million in profits. Earnings per share was 1.05.

Revenue	159.20M
Gross Profit	89.41M
Operating Income	41.50M
Pretax Income	44.07M
Net Income	37.83M
EBITDA	43.46M
EBIT	41.50M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 90.14 million in cash and 4.51 million in debt, giving a net cash position of 85.62 million.

Cash & Cash Equivalents	90.14M
Total Debt	4.51M
Net Cash	85.62M
Net Cash Per Share	n/a
Equity (Book Value)	150.10M
Book Value Per Share	4.21
Working Capital	126.71M

Cash Flow

In the last 12 months, operating cash flow was 45.29 million and capital expenditures -1.39 million, giving a free cash flow of 43.90 million.

Operating Cash Flow	45.29M
Capital Expenditures	-1.39M
Free Cash Flow	43.90M
FCF Per Share	n/a

Margins

Gross margin is 56.16%, with operating and profit margins of 26.07% and 23.76%.

Gross Margin	56.16%
Operating Margin	26.07%
Pretax Margin	27.68%
Profit Margin	23.76%
EBITDA Margin	27.30%
EBIT Margin	26.07%
FCF Margin	27.58%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.47
Dividend Yield	1.36%
Dividend Growth (YoY)	27.98%
Years of Dividend Growth	1
Payout Ratio	45.30%
Buyback Yield	2.49%
Shareholder Yield	3.84%
Earnings Yield	3.04%
FCF Yield	3.53%

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 27.17 and a Piotroski F-Score of 6.

Altman Z-Score	27.17
Piotroski F-Score	6