Germany
· Delayed Price · Currency is EUR Nordwest Handel AG Statistics
Total Valuation
Nordwest Handel AG has a market cap or net worth of EUR 68.59 million. The enterprise value is 88.76 million.
| Market Cap | 68.59M |
| Enterprise Value | 88.76M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Nordwest Handel AG has 3.21 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 26.84.
| EV / Earnings | 7.71 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.18 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 27.98.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 27.98 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 9.30 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 8.21% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 27,225 |
| Employee Count | 374 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 12.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 52 |
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, Nordwest Handel AG had revenue of EUR 664.94 million and earned 11.52 million in profits. Earnings per share was 3.60.
| Revenue | 664.94M |
| Gross Profit | 99.19M |
| Operating Income | 17.15M |
| Pretax Income | 17.67M |
| Net Income | 11.52M |
| EBITDA | 18.59M |
| EBIT | 17.15M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 10.57 million in cash and 30.74 million in debt, giving a net cash position of -20.17 million or -6.29 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 30.74M |
| Net Cash | -20.17M |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 109.88M |
| Book Value Per Share | 34.28 |
| Working Capital | 93.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.58 million and capital expenditures -1.28 million, giving a free cash flow of 3.31 million.
| Operating Cash Flow | 4.58M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 3.31M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 14.92%, with operating and profit margins of 2.58% and 1.73%.
| Gross Margin | 14.92% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.73% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 2.58% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.83% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 16.80% |
| FCF Yield | 4.82% |
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 |