KCE Electronics Public Company Limited (FRA:NVPA)
Germany flag Germany · Delayed Price · Currency is EUR
0.4760
0.00 (0.00%)
At close: Feb 20, 2026

FRA:NVPA Statistics

Total Valuation

FRA:NVPA has a market cap or net worth of EUR 647.56 million. The enterprise value is 635.58 million.

Market Cap 647.56M
Enterprise Value 635.58M

Important Dates

The last earnings date was 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) n/a
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 681.24M

Valuation Ratios

The trailing PE ratio is 28.80 and the forward PE ratio is 23.38.

PE Ratio 28.80
Forward PE 23.38
PS Ratio 1.83
PB Ratio 1.82
P/TBV Ratio 2.04
P/FCF Ratio 12.40
P/OCF Ratio 9.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 12.17.

EV / Earnings 28.26
EV / Sales 1.78
EV / EBITDA 12.70
EV / EBIT 30.56
EV / FCF 12.17

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.

Current Ratio 2.34
Quick Ratio 1.31
Debt / Equity 0.11
Debt / EBITDA 0.81
Debt / FCF 0.76
Interest Coverage 20.60

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE) 6.36%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 5.20%
Return on Capital Employed (ROCE) 5.27%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 75,080
Profits Per Employee 4,782
Employee Count 4,703
Asset Turnover 0.72
Inventory Turnover 2.87

Taxes

In the past 12 months, FRA:NVPA has paid 2.86 million in taxes.

Income Tax 2.86M
Effective Tax Rate 10.98%

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.49%
50-Day Moving Average 0.46
200-Day Moving Average 0.52
Relative Strength Index (RSI) 53.09
Average Volume (20 Days) 323

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 353.10 million and earned 22.49 million in profits. Earnings per share was 0.02.

Revenue 353.10M
Gross Profit 66.65M
Operating Income 20.28M
Pretax Income 26.05M
Net Income 22.49M
EBITDA 48.88M
EBIT 20.28M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 53.18 million in cash and 39.70 million in debt, with a net cash position of 13.48 million.

Cash & Cash Equivalents 53.18M
Total Debt 39.70M
Net Cash 13.48M
Net Cash Per Share n/a
Equity (Book Value) 356.38M
Book Value Per Share 0.30
Working Capital 132.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.50 million and capital expenditures -16.28 million, giving a free cash flow of 52.22 million.

Operating Cash Flow 68.50M
Capital Expenditures -16.28M
Free Cash Flow 52.22M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of 5.74% and 6.37%.

Gross Margin 18.87%
Operating Margin 5.74%
Pretax Margin 7.38%
Profit Margin 6.37%
EBITDA Margin 13.84%
EBIT Margin 5.74%
FCF Margin 14.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.76%.

Dividend Per Share 0.03
Dividend Yield 6.76%
Dividend Growth (YoY) -4.17%
Years of Dividend Growth n/a
Payout Ratio 170.35%
Buyback Yield n/a
Shareholder Yield 6.76%
Earnings Yield 3.47%
FCF Yield 8.06%
Dividend Details

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 5.17 and a Piotroski F-Score of 5.

Altman Z-Score 5.17
Piotroski F-Score 5