Loxley Public Company Limited (FRA:NVAI)

Loxley Public Company Statistics

Total Valuation

FRA:NVAI has a market cap or net worth of EUR 88.30 million. The enterprise value is 90.82 million.

Market Cap	88.30M
Enterprise Value	90.82M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-22.59%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	0.75%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	7.52
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 7.73.

EV / Earnings	16.62
EV / Sales	0.29
EV / EBITDA	6.18
EV / EBIT	8.43
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.

Current Ratio	1.54
Quick Ratio	1.28
Debt / Equity	0.38
Debt / EBITDA	1,957.59
Debt / FCF	5.55
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	73,437
Profits Per Employee	1,292
Employee Count	4,227
Asset Turnover	0.90
Inventory Turnover	12.18

Taxes

In the past 12 months, FRA:NVAI has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	28.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.26
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, FRA:NVAI had revenue of EUR 310.42 million and earned 5.46 million in profits. Earnings per share was 0.00.

Revenue	310.42M
Gross Profit	49.00M
Operating Income	-3.81M
Pretax Income	10.18M
Net Income	5.46M
EBITDA	-1.80M
EBIT	-3.81M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 70.88 million in cash and 65.23 million in debt, giving a net cash position of 5.65 million.

Cash & Cash Equivalents	70.88M
Total Debt	65.23M
Net Cash	5.65M
Net Cash Per Share	n/a
Equity (Book Value)	170.35M
Book Value Per Share	0.07
Working Capital	65.38M

Cash Flow

In the last 12 months, operating cash flow was 14.84 million and capital expenditures -3.09 million, giving a free cash flow of 11.75 million.

Operating Cash Flow	14.84M
Capital Expenditures	-3.09M
Free Cash Flow	11.75M
FCF Per Share	n/a

Margins

Gross margin is 15.78%, with operating and profit margins of -1.23% and 1.76%.

Gross Margin	15.78%
Operating Margin	-1.23%
Pretax Margin	3.28%
Profit Margin	1.76%
EBITDA Margin	-0.58%
EBIT Margin	-1.23%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.00
Dividend Yield	2.26%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	32.64%
Buyback Yield	5.34%
Shareholder Yield	7.61%
Earnings Yield	6.19%
FCF Yield	13.30%

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 March 20, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 20, 2013
Split Type	Forward
Split Ratio	1.05

Scores

FRA:NVAI has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5