Supalai Public Company Limited (FRA:NYVL)

Supalai Public Company Statistics

Total Valuation

FRA:NYVL has a market cap or net worth of EUR 841.96 million. The enterprise value is 1.78 billion.

Market Cap	841.96M
Enterprise Value	1.78B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	20.35%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 6.56.

PE Ratio	6.88
Forward PE	6.56
PS Ratio	1.25
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	56.42
P/OCF Ratio	47.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 119.58.

EV / Earnings	14.57
EV / Sales	2.58
EV / EBITDA	10.60
EV / EBIT	11.07
EV / FCF	119.58

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.71.

Current Ratio	2.44
Quick Ratio	0.12
Debt / Equity	0.71
Debt / EBITDA	7.01
Debt / FCF	66.70
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	560,015
Profits Per Employee	101,446
Employee Count	1,207
Asset Turnover	0.26
Inventory Turnover	0.22

Taxes

In the past 12 months, FRA:NYVL has paid 33.62 million in taxes.

Income Tax	33.62M
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.41
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	1,507

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:NYVL had revenue of EUR 675.94 million and earned 122.45 million in profits. Earnings per share was 0.06.

Revenue	675.94M
Gross Profit	240.65M
Operating Income	135.17M
Pretax Income	157.63M
Net Income	122.45M
EBITDA	142.05M
EBIT	135.17M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 102.77 million in cash and 995.39 million in debt, giving a net cash position of -892.62 million.

Cash & Cash Equivalents	102.77M
Total Debt	995.39M
Net Cash	-892.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	0.73
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 17.59 million and capital expenditures -2.67 million, giving a free cash flow of 14.92 million.

Operating Cash Flow	17.59M
Capital Expenditures	-2.67M
Free Cash Flow	14.92M
FCF Per Share	n/a

Margins

Gross margin is 35.60%, with operating and profit margins of 20.00% and 18.11%.

Gross Margin	35.60%
Operating Margin	20.00%
Pretax Margin	23.32%
Profit Margin	18.11%
EBITDA Margin	21.02%
EBIT Margin	20.00%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.72%.

Dividend Per Share	0.04
Dividend Yield	8.72%
Dividend Growth (YoY)	7.98%
Years of Dividend Growth	n/a
Payout Ratio	57.89%
Buyback Yield	0.93%
Shareholder Yield	9.65%
Earnings Yield	14.54%
FCF Yield	1.77%

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:NYVL has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3