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 331.83 million. The enterprise value is 327.88 million.
| Market Cap | 331.83M |
| Enterprise Value | 327.88M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
FRA:NVQ has 37.71 million shares outstanding. The number of shares has increased by 17.19% in one year.
| Current Share Class | 37.71M |
| Shares Outstanding | 37.71M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 0.02% |
| Float | 9.42M |
Valuation Ratios
The trailing PE ratio is 35.20.
| PE Ratio | 35.20 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 44.11 |
| P/OCF Ratio | 40.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 43.58.
| EV / Earnings | 59.78 |
| EV / Sales | 2.63 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 28.75 |
| EV / FCF | 43.58 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.67 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.06 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 20.50%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 20.50% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 101,027 |
| Profits Per Employee | 4,452 |
| Employee Count | 1,281 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NVQ has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.21, so FRA:NVQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 8 |
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 124.47 million and earned 5.49 million in profits. Earnings per share was 0.14.
| Revenue | 124.47M |
| Gross Profit | 53.13M |
| Operating Income | 11.41M |
| Pretax Income | 15.00M |
| Net Income | 5.49M |
| EBITDA | 12.08M |
| EBIT | 11.41M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 30.69 million in cash and 15.48 million in debt, with a net cash position of 15.21 million or 0.40 per share.
| Cash & Cash Equivalents | 30.69M |
| Total Debt | 15.48M |
| Net Cash | 15.21M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 61.63M |
| Book Value Per Share | 1.34 |
| Working Capital | 34.32M |
Cash Flow
In the last 12 months, operating cash flow was 8.13 million and capital expenditures -604,000, giving a free cash flow of 7.52 million.
| Operating Cash Flow | 8.13M |
| Capital Expenditures | -604,000 |
| Depreciation & Amortization | 673,000 |
| Net Borrowing | -6.43M |
| Free Cash Flow | 7.52M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 42.69%, with operating and profit margins of 9.16% and 4.41%.
| Gross Margin | 42.69% |
| Operating Margin | 9.16% |
| Pretax Margin | 12.05% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 9.16% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -24.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 862.57% |
| Buyback Yield | -17.19% |
| Shareholder Yield | -12.75% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.27% |
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 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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |