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 265.23 million. The enterprise value is 258.74 million.
| Market Cap | 265.23M |
| Enterprise Value | 258.74M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
FRA:NVQ has 37.67 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 37.67M |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.20.
| PE Ratio | 35.20 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 13.57 |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 22.87.
| EV / Earnings | 83.01 |
| EV / Sales | 2.08 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 25.42 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.19 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 33.85%.
| Return on Equity (ROE) | 21.38% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 33.85% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 97,761 |
| Profits Per Employee | 2,454 |
| Employee Count | 1,270 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NVQ has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.20, so FRA:NVQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 5 |
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 124.16 million and earned 3.12 million in profits. Earnings per share was 0.07.
| Revenue | 124.16M |
| Gross Profit | 51.62M |
| Operating Income | 10.18M |
| Pretax Income | 12.69M |
| Net Income | 3.12M |
| EBITDA | 9.28M |
| EBIT | 10.18M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 31.21 million in cash and 13.45 million in debt, with a net cash position of 17.75 million or 0.47 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 13.45M |
| Net Cash | 17.75M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 42.57M |
| Book Value Per Share | 0.83 |
| Working Capital | 14.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.78 million and capital expenditures -470,000, giving a free cash flow of 11.31 million.
| Operating Cash Flow | 11.78M |
| Capital Expenditures | -470,000 |
| Depreciation & Amortization | -899,000 |
| Net Borrowing | -5.42M |
| Free Cash Flow | 11.31M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 41.58%, with operating and profit margins of 8.20% and 2.51%.
| Gross Margin | 41.58% |
| Operating Margin | 8.20% |
| Pretax Margin | 10.22% |
| Profit Margin | 2.51% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 8.20% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -70.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 133.21% |
| Buyback Yield | -7.02% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 1.18% |
| FCF Yield | 4.27% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |