NPK International Inc. (FRA:NWP)

NPK International Statistics

Total Valuation

FRA:NWP has a market cap or net worth of EUR 897.01 million. The enterprise value is 882.83 million.

Market Cap	897.01M
Enterprise Value	882.83M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	94.42%
Float	80.43M

Valuation Ratios

The trailing PE ratio is 31.86 and the forward PE ratio is 23.73.

PE Ratio	31.86
Forward PE	23.73
PS Ratio	4.06
PB Ratio	3.15
P/TBV Ratio	3.79
P/FCF Ratio	369.67
P/OCF Ratio	20.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 363.83.

EV / Earnings	31.35
EV / Sales	3.95
EV / EBITDA	15.30
EV / EBIT	22.32
EV / FCF	363.83

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.

Current Ratio	2.20
Quick Ratio	1.90
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	6.74
Interest Coverage	5,096.13

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	480,571
Profits Per Employee	61,214
Employee Count	460
Asset Turnover	0.65
Inventory Turnover	13.38

Taxes

In the past 12 months, FRA:NWP has paid 10.98 million in taxes.

Income Tax	10.98M
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has increased by +35.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.07%
50-Day Moving Average	10.19
200-Day Moving Average	7.76
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	15

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)	1.61

Income Statement

In the last 12 months, FRA:NWP had revenue of EUR 221.06 million and earned 28.16 million in profits. Earnings per share was 0.32.

Revenue	221.06M
Gross Profit	80.90M
Operating Income	39.09M
Pretax Income	39.34M
Net Income	28.16M
EBITDA	55.36M
EBIT	39.09M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 30.37 million in cash and 16.36 million in debt, giving a net cash position of 14.02 million.

Cash & Cash Equivalents	30.37M
Total Debt	16.36M
Net Cash	14.02M
Net Cash Per Share	n/a
Equity (Book Value)	284.60M
Book Value Per Share	3.37
Working Capital	50.14M

Cash Flow

In the last 12 months, operating cash flow was 43.35 million and capital expenditures -40.92 million, giving a free cash flow of 2.43 million.

Operating Cash Flow	43.35M
Capital Expenditures	-40.92M
Free Cash Flow	2.43M
FCF Per Share	n/a

Margins

Gross margin is 36.60%, with operating and profit margins of 17.68% and 12.74%.

Gross Margin	36.60%
Operating Margin	17.68%
Pretax Margin	17.79%
Profit Margin	12.74%
EBITDA Margin	25.04%
EBIT Margin	17.68%
FCF Margin	1.10%

Dividends & Yields

FRA:NWP 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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	3.14%
FCF Yield	0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:NWP has an Altman Z-Score of 6.46 and a Piotroski F-Score of 6.

Altman Z-Score	6.46
Piotroski F-Score	6