Nordwest Handel AG Statistics

Total Valuation

FRA:NWX has a market cap or net worth of EUR 66.02 million. The enterprise value is 94.42 million.

Market Cap	66.02M
Enterprise Value	94.42M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

FRA:NWX has 3.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -3.35.

EV / Earnings	8.25
EV / Sales	0.34
EV / EBITDA	5.23
EV / EBIT	5.99
EV / FCF	-3.35

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	1.16
Debt / Equity	0.32
Debt / EBITDA	2.02
Debt / FCF	-1.30
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	770,428
Profits Per Employee	31,800
Employee Count	374
Asset Turnover	0.75
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.39, so FRA:NWX's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-1.90%
50-Day Moving Average	20.74
200-Day Moving Average	20.83
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	603

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:NWX had revenue of EUR 277.35 million and earned 11.45 million in profits. Earnings per share was 3.57.

Revenue	277.35M
Gross Profit	102.24M
Operating Income	15.77M
Pretax Income	17.39M
Net Income	11.45M
EBITDA	17.13M
EBIT	15.77M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 36.51 million in debt, giving a net cash position of -28.40 million or -8.86 per share.

Cash & Cash Equivalents	8.12M
Total Debt	36.51M
Net Cash	-28.40M
Net Cash Per Share	-8.86
Equity (Book Value)	115.78M
Book Value Per Share	36.13
Working Capital	90.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.97 million and capital expenditures -8.18 million, giving a free cash flow of -28.15 million.

Operating Cash Flow	-19.97M
Capital Expenditures	-8.18M
Free Cash Flow	-28.15M
FCF Per Share	-8.78

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 5.69% and 4.13%.

Gross Margin	36.86%
Operating Margin	5.69%
Pretax Margin	6.27%
Profit Margin	4.13%
EBITDA Margin	6.18%
EBIT Margin	5.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.00%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	17.34%
FCF Yield	-42.63%

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

FRA:NWX has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a