KCE Electronics Public Company Limited (FRA:NVPA)

FRA:NVPA Statistics

Total Valuation

FRA:NVPA has a market cap or net worth of EUR 696.04 million. The enterprise value is 694.83 million.

Market Cap	696.04M
Enterprise Value	694.83M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.67%
Owned by Institutions (%)	20.88%
Float	725.83M

Valuation Ratios

The trailing PE ratio is 26.76 and the forward PE ratio is 20.64.

PE Ratio	26.76
Forward PE	20.64
PS Ratio	2.00
PB Ratio	2.03
P/TBV Ratio	2.28
P/FCF Ratio	13.75
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 13.73.

EV / Earnings	26.71
EV / Sales	1.94
EV / EBITDA	13.44
EV / EBIT	30.54
EV / FCF	13.73

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

Current Ratio	2.21
Quick Ratio	1.24
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	0.75
Interest Coverage	22.08

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	74,179
Profits Per Employee	5,531
Employee Count	4,703
Asset Turnover	0.73
Inventory Turnover	2.80

Taxes

In the past 12 months, FRA:NVPA has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	9.36%

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.06%
50-Day Moving Average	0.57
200-Day Moving Average	0.51
Relative Strength Index (RSI)	41.62
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:NVPA had revenue of EUR 348.86 million and earned 26.01 million in profits. Earnings per share was 0.02.

Revenue	348.86M
Gross Profit	66.49M
Operating Income	21.84M
Pretax Income	29.47M
Net Income	26.01M
EBITDA	49.84M
EBIT	21.84M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 40.46 million in cash and 37.89 million in debt, giving a net cash position of 2.57 million.

Cash & Cash Equivalents	40.46M
Total Debt	37.89M
Net Cash	2.57M
Net Cash Per Share	n/a
Equity (Book Value)	343.56M
Book Value Per Share	0.29
Working Capital	125.70M

Cash Flow

In the last 12 months, operating cash flow was 66.99 million and capital expenditures -16.37 million, giving a free cash flow of 50.62 million.

Operating Cash Flow	66.99M
Capital Expenditures	-16.37M
Free Cash Flow	50.62M
FCF Per Share	n/a

Margins

Gross margin is 19.06%, with operating and profit margins of 6.26% and 7.46%.

Gross Margin	19.06%
Operating Margin	6.26%
Pretax Margin	8.45%
Profit Margin	7.46%
EBITDA Margin	14.29%
EBIT Margin	6.26%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.03
Dividend Yield	6.37%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	1
Payout Ratio	143.13%
Buyback Yield	0.00%
Shareholder Yield	6.38%
Earnings Yield	3.74%
FCF Yield	7.27%

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 May 21, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 21, 2018
Split Type	Forward
Split Ratio	2

Scores

FRA:NVPA has an Altman Z-Score of 5.2 and a Piotroski F-Score of 4.

Altman Z-Score	5.2
Piotroski F-Score	4