Germany · Delayed Price · Currency is EUR FRA:NVAP Statistics
Total Valuation
FRA:NVAP has a market cap or net worth of EUR 1.29 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.29B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.98.
| PE Ratio | 10.38 |
| Forward PE | 9.98 |
| PS Ratio | 0.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 58.99 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 146.37.
| EV / Earnings | 25.76 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 16.90 |
| EV / FCF | 146.37 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 95.93 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 250,314 |
| Profits Per Employee | 8,694 |
| Employee Count | 14,319 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -445,767 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 57.00 |
| 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:NVAP had revenue of EUR 3.58 billion and earned 124.48 million in profits. Earnings per share was 0.03.
| Revenue | 3.58B |
| Gross Profit | 678.84M |
| Operating Income | 164.71M |
| Pretax Income | 152.01M |
| Net Income | 124.48M |
| EBITDA | 258.27M |
| EBIT | 164.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 403.84 million in cash and 2.10 billion in debt, with a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 403.84M |
| Total Debt | 2.10B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 0.31 |
| Working Capital | 918.43M |
Cash Flow
In the last 12 months, operating cash flow was 124.02 million and capital expenditures -102.11 million, giving a free cash flow of 21.91 million.
| Operating Cash Flow | 124.02M |
| Capital Expenditures | -102.11M |
| Free Cash Flow | 21.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.94%, with operating and profit margins of 4.60% and 3.47%.
| Gross Margin | 18.94% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.47% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.60% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 33.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.63% |
| Buyback Yield | 8.17% |
| Shareholder Yield | 14.00% |
| Earnings Yield | 9.63% |
| FCF Yield | 1.70% |
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, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Jan 5, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
FRA:NVAP has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |