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 337.39 million. The enterprise value is 333.43 million.
| Market Cap | 337.39M |
| Enterprise Value | 333.43M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| 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 (%) | 0.43% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 36.05.
| PE Ratio | 36.05 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 44.85 |
| P/OCF Ratio | 41.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of 44.32.
| EV / Earnings | 60.79 |
| EV / Sales | 2.68 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 29.24 |
| EV / FCF | 44.32 |
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 | 1.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.06 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 97,162 |
| Profits Per Employee | 4,282 |
| 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 increased by +13.17% 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 | +13.17% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 21 |
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 | 12.06M |
| 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 | 539,000 |
| Net Borrowing | -8.18M |
| 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 | 9.69% |
| EBIT Margin | 9.16% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 15.38%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 15.38% |
| Dividend Growth (YoY) | -24.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 862.57% |
| Buyback Yield | -32.73% |
| Shareholder Yield | -17.36% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |