Best Pacific International Holdings Limited (FRA:NWQ)
Germany flag Germany · Delayed Price · Currency is EUR
0.2640
+0.0060 (2.33%)
At close: Apr 25, 2025, 10:00 PM CET

FRA:NWQ Statistics

Total Valuation

FRA:NWQ has a market cap or net worth of EUR 285.12 million. The enterprise value is 379.43 million.

Market Cap 285.12M
Enterprise Value 379.43M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 279.12M

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio 3.77
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.65
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.02
EV / Sales 0.66
EV / EBITDA 3.30
EV / EBIT 4.88
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.49.

Current Ratio 1.80
Quick Ratio 1.07
Debt / Equity 0.49
Debt / EBITDA 1.71
Debt / FCF n/a
Interest Coverage 7.78

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE) 17.35%
Return on Assets (ROA) 6.82%
Return on Invested Capital (ROIC) 8.33%
Return on Capital Employed (ROCE) 14.67%
Revenue Per Employee 57,024
Profits Per Employee 6,852
Employee Count 11,037
Asset Turnover 0.81
Inventory Turnover 3.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.32%
50-Day Moving Average 0.33
200-Day Moving Average 0.31
Relative Strength Index (RSI) 47.03
Average Volume (20 Days) 2,762

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:NWQ had revenue of EUR 629.38 million and earned 75.62 million in profits. Earnings per share was 0.07.

Revenue 629.38M
Gross Profit 168.72M
Operating Income 84.76M
Pretax Income 83.88M
Net Income 75.62M
EBITDA 125.52M
EBIT 84.76M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 121.90 million in cash and 214.55 million in debt, giving a net cash position of -92.65 million.

Cash & Cash Equivalents 121.90M
Total Debt 214.55M
Net Cash -92.65M
Net Cash Per Share n/a
Equity (Book Value) 439.49M
Book Value Per Share 0.41
Working Capital 185.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 13.47% and 12.02%.

Gross Margin 26.81%
Operating Margin 13.47%
Pretax Margin 13.33%
Profit Margin 12.02%
EBITDA Margin 19.94%
EBIT Margin 13.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 11.02%.

Dividend Per Share 0.03
Dividend Yield 11.02%
Dividend Growth (YoY) 158.90%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 11.02%
Earnings Yield 26.52%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a