Germany · Delayed Price · Currency is EUR Novabase S.G.P.S. Statistics
Total Valuation
FRA:NVQ has a market cap or net worth of EUR 324.56 million. The enterprise value is 326.08 million.
| Market Cap | 324.56M |
| Enterprise Value | 326.08M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
FRA:NVQ has 37.74 million shares outstanding. The number of shares has increased by 32.73% in one year.
| Current Share Class | 37.74M |
| Shares Outstanding | 37.74M |
| Shares Change (YoY) | +32.73% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 3.81% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 41.19.
| PE Ratio | 41.19 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of -131.91.
| EV / Earnings | 38.02 |
| EV / Sales | 2.50 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 29.08 |
| EV / FCF | -131.91 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -7.04 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | 101,753 |
| Profits Per Employee | 6,695 |
| Employee Count | 1,322 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NVQ has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +47.01% in the last 52 weeks. The beta is 0.23, so FRA:NVQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +47.01% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 81.78 |
| Average Volume (20 Days) | 9 |
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:NVQ had revenue of EUR 130.35 million and earned 8.58 million in profits. Earnings per share was 0.24.
| Revenue | 130.35M |
| Gross Profit | 57.83M |
| Operating Income | 11.21M |
| Pretax Income | 11.45M |
| Net Income | 8.58M |
| EBITDA | 11.75M |
| EBIT | 11.21M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 27.43 million in cash and 17.39 million in debt, giving a net cash position of 10.03 million or 0.27 per share.
| Cash & Cash Equivalents | 27.43M |
| Total Debt | 17.39M |
| Net Cash | 10.03M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 55.41M |
| Book Value Per Share | 1.16 |
| Working Capital | 32.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -1.23 million, giving a free cash flow of -2.47 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 44.37%, with operating and profit margins of 8.60% and 6.58%.
| Gross Margin | 44.37% |
| Operating Margin | 8.60% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.58% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 8.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 15.98%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 15.98% |
| Dividend Growth (YoY) | -24.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 551.68% |
| Buyback Yield | -32.73% |
| Shareholder Yield | -16.76% |
| Earnings Yield | 2.64% |
| FCF Yield | -0.76% |
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 July 7, 2023. It was a reverse split with a ratio of 0.95276319.
| Last Split Date | Jul 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.95276319 |
Scores
FRA:NVQ has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |