NWPX Infrastructure, Inc. (FRA:NW7)

NWPX Infrastructure Statistics

Total Valuation

FRA:NW7 has a market cap or net worth of EUR 478.61 million. The enterprise value is 595.66 million.

Market Cap	478.61M
Enterprise Value	595.66M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	82.88%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 15.31.

PE Ratio	15.33
Forward PE	15.31
PS Ratio	1.08
PB Ratio	1.45
P/TBV Ratio	1.83
P/FCF Ratio	11.65
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 14.49.

EV / Earnings	19.08
EV / Sales	1.33
EV / EBITDA	8.77
EV / EBIT	14.31
EV / FCF	14.49

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.36.

Current Ratio	3.60
Quick Ratio	2.59
Debt / Equity	0.36
Debt / EBITDA	1.76
Debt / FCF	2.88
Interest Coverage	15.63

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	326,354
Profits Per Employee	22,988
Employee Count	1,358
Asset Turnover	0.85
Inventory Turnover	5.27

Taxes

In the past 12 months, FRA:NW7 has paid 7.43 million in taxes.

Income Tax	7.43M
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.23%
50-Day Moving Average	46.96
200-Day Moving Average	40.33
Relative Strength Index (RSI)	58.75
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)	2.52

Income Statement

In the last 12 months, FRA:NW7 had revenue of EUR 443.19 million and earned 31.22 million in profits. Earnings per share was 3.12.

Revenue	443.19M
Gross Profit	84.65M
Operating Income	41.24M
Pretax Income	38.64M
Net Income	31.22M
EBITDA	57.72M
EBIT	41.24M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 2.28 million in cash and 118.25 million in debt, giving a net cash position of -115.97 million.

Cash & Cash Equivalents	2.28M
Total Debt	118.25M
Net Cash	-115.97M
Net Cash Per Share	n/a
Equity (Book Value)	329.29M
Book Value Per Share	34.18
Working Capital	169.19M

Cash Flow

In the last 12 months, operating cash flow was 57.42 million and capital expenditures -16.32 million, giving a free cash flow of 41.10 million.

Operating Cash Flow	57.42M
Capital Expenditures	-16.32M
Free Cash Flow	41.10M
FCF Per Share	n/a

Margins

Gross margin is 19.10%, with operating and profit margins of 9.31% and 7.04%.

Gross Margin	19.10%
Operating Margin	9.31%
Pretax Margin	8.72%
Profit Margin	7.04%
EBITDA Margin	13.02%
EBIT Margin	9.31%
FCF Margin	9.27%

Dividends & Yields

FRA:NW7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	6.52%
FCF Yield	8.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:NW7 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 8.

Altman Z-Score	3.4
Piotroski F-Score	8