Germany · Delayed Price · Currency is EUR FRA:NVP5 Statistics
Total Valuation
FRA:NVP5 has a market cap or net worth of EUR 619.44 million. The enterprise value is 676.98 million.
| Market Cap | 619.44M |
| Enterprise Value | 676.98M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 6.75% |
| Float | 665.18M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 16.55.
| PE Ratio | 20.18 |
| Forward PE | 16.55 |
| PS Ratio | 0.84 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 10.06.
| EV / Earnings | 22.06 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 15.96 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.82 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.48 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, FRA:NVP5 has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 52.56 |
| 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:NVP5 had revenue of EUR 735.64 million and earned 30.69 million in profits. Earnings per share was 0.02.
| Revenue | 735.64M |
| Gross Profit | 62.36M |
| Operating Income | 37.28M |
| Pretax Income | 38.85M |
| Net Income | 30.69M |
| EBITDA | 65.31M |
| EBIT | 37.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 46.92 million in cash and 99.53 million in debt, with a net cash position of -52.61 million.
| Cash & Cash Equivalents | 46.92M |
| Total Debt | 99.53M |
| Net Cash | -52.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 374.52M |
| Book Value Per Share | 0.23 |
| Working Capital | 164.64M |
Cash Flow
In the last 12 months, operating cash flow was 87.96 million and capital expenditures -20.66 million, giving a free cash flow of 67.30 million.
| Operating Cash Flow | 87.96M |
| Capital Expenditures | -20.66M |
| Free Cash Flow | 67.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.48%, with operating and profit margins of 5.07% and 4.17%.
| Gross Margin | 8.48% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.07% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 12.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 12.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 235.99% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 12.56% |
| Earnings Yield | 4.96% |
| FCF Yield | 10.87% |
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 April 22, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Apr 22, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |