Nabaltec AG Statistics

Total Valuation

Nabaltec AG has a market cap or net worth of EUR 130.24 million. The enterprise value is 128.04 million.

Market Cap	130.24M
Enterprise Value	128.04M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	8.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 11.33.

PE Ratio	9.56
Forward PE	11.33
PS Ratio	0.63
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -8.17.

EV / Earnings	9.40
EV / Sales	0.62
EV / EBITDA	3.91
EV / EBIT	6.09
EV / FCF	-8.17

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.59.

Current Ratio	5.30
Quick Ratio	3.49
Debt / Equity	0.59
Debt / EBITDA	2.79
Debt / FCF	-5.84
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	411,437
Profits Per Employee	27,190
Employee Count	516
Asset Turnover	0.68
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.63%
50-Day Moving Average	15.16
200-Day Moving Average	14.60
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	391

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, Nabaltec AG had revenue of EUR 206.13 million and earned 13.62 million in profits. Earnings per share was 1.54.

Revenue	206.13M
Gross Profit	103.13M
Operating Income	21.03M
Pretax Income	19.40M
Net Income	13.62M
EBITDA	32.79M
EBIT	21.03M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 93.68 million in cash and 91.48 million in debt, giving a net cash position of 2.20 million.

Cash & Cash Equivalents	93.68M
Total Debt	91.48M
Net Cash	2.20M
Net Cash Per Share	n/a
Equity (Book Value)	154.88M
Book Value Per Share	17.38
Working Capital	121.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.34 million and capital expenditures -32.01 million, giving a free cash flow of -15.67 million.

Operating Cash Flow	16.34M
Capital Expenditures	-32.01M
Free Cash Flow	-15.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.03%, with operating and profit margins of 10.20% and 6.61%.

Gross Margin	50.03%
Operating Margin	10.20%
Pretax Margin	9.41%
Profit Margin	6.61%
EBITDA Margin	15.91%
EBIT Margin	10.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.29
Dividend Yield	1.82%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	18.09%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	10.46%
FCF Yield	-12.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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