TPI Polene Public Company Limited (FRA:NVP6)

TPI Polene Public Company Statistics

Total Valuation

FRA:NVP6 has a market cap or net worth of EUR 341.10 million. The enterprise value is 2.63 billion.

Market Cap	341.10M
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	1.55%
Float	6.29B

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.20
P/TBV Ratio	0.25
P/FCF Ratio	70.48
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 544.14.

EV / Earnings	48.90
EV / Sales	2.78
EV / EBITDA	10.73
EV / EBIT	16.63
EV / FCF	544.14

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.25.

Current Ratio	1.09
Quick Ratio	0.50
Debt / Equity	1.25
Debt / EBITDA	9.12
Debt / FCF	449.48
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	151,323
Profits Per Employee	8,810
Employee Count	6,113
Asset Turnover	0.22
Inventory Turnover	1.51

Taxes

In the past 12 months, FRA:NVP6 has paid 16.74 million in taxes.

Income Tax	16.74M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.83%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.93
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:NVP6 had revenue of EUR 925.04 million and earned 53.86 million in profits. Earnings per share was 0.00.

Revenue	925.04M
Gross Profit	235.79M
Operating Income	153.67M
Pretax Income	92.82M
Net Income	53.86M
EBITDA	234.20M
EBIT	153.67M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 219.75 million in cash and 2.18 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	219.75M
Total Debt	2.18B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	0.08
Working Capital	71.50M

Cash Flow

In the last 12 months, operating cash flow was 241.30 million and capital expenditures -236.46 million, giving a free cash flow of 4.84 million.

Operating Cash Flow	241.30M
Capital Expenditures	-236.46M
Free Cash Flow	4.84M
FCF Per Share	n/a

Margins

Gross margin is 25.49%, with operating and profit margins of 16.61% and 5.82%.

Gross Margin	25.49%
Operating Margin	16.61%
Pretax Margin	10.03%
Profit Margin	5.82%
EBITDA Margin	25.32%
EBIT Margin	16.61%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.00
Dividend Yield	5.08%
Dividend Growth (YoY)	-47.67%
Years of Dividend Growth	n/a
Payout Ratio	27.68%
Buyback Yield	1.60%
Shareholder Yield	6.68%
Earnings Yield	15.79%
FCF Yield	1.42%

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 October 21, 2014. It was a forward split with a ratio of 10.

Last Split Date	Oct 21, 2014
Split Type	Forward
Split Ratio	10

Scores

FRA:NVP6 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5