Nanosonics Limited (FRA:OQS)

Nanosonics Statistics

Total Valuation

Nanosonics has a market cap or net worth of EUR 725.07 million. The enterprise value is 638.31 million.

Market Cap	725.07M
Enterprise Value	638.31M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	304.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	15.29%
Owned by Institutions (%)	70.82%
Float	257.21M

Valuation Ratios

The trailing PE ratio is 62.82 and the forward PE ratio is 65.51.

PE Ratio	62.82
Forward PE	65.51
PS Ratio	6.54
PB Ratio	6.19
P/TBV Ratio	6.19
P/FCF Ratio	36.84
P/OCF Ratio	29.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.52, with an EV/FCF ratio of 32.43.

EV / Earnings	55.30
EV / Sales	5.70
EV / EBITDA	43.52
EV / EBIT	63.04
EV / FCF	32.43

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.04.

Current Ratio	5.66
Quick Ratio	5.03
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.22
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	235,924
Profits Per Employee	24,558
Employee Count	470
Asset Turnover	0.78
Inventory Turnover	2.23

Taxes

In the past 12 months, Nanosonics has paid 899,342 in taxes.

Income Tax	899,342
Effective Tax Rate	7.23%

Stock Price Statistics

The stock price has increased by +21.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.03%
50-Day Moving Average	2.38
200-Day Moving Average	2.40
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	5

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, Nanosonics had revenue of EUR 110.88 million and earned 11.54 million in profits. Earnings per share was 0.04.

Revenue	110.88M
Gross Profit	86.73M
Operating Income	10.03M
Pretax Income	12.44M
Net Income	11.54M
EBITDA	12.74M
EBIT	10.03M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 90.23 million in cash and 4.29 million in debt, giving a net cash position of 85.94 million.

Cash & Cash Equivalents	90.23M
Total Debt	4.29M
Net Cash	85.94M
Net Cash Per Share	n/a
Equity (Book Value)	117.18M
Book Value Per Share	0.39
Working Capital	103.57M

Cash Flow

In the last 12 months, operating cash flow was 24.55 million and capital expenditures -4.87 million, giving a free cash flow of 19.68 million.

Operating Cash Flow	24.55M
Capital Expenditures	-4.87M
Free Cash Flow	19.68M
FCF Per Share	n/a

Margins

Gross margin is 78.22%, with operating and profit margins of 9.05% and 10.41%.

Gross Margin	78.22%
Operating Margin	9.05%
Pretax Margin	11.22%
Profit Margin	10.41%
EBITDA Margin	11.49%
EBIT Margin	9.05%
FCF Margin	17.75%

Dividends & Yields

Nanosonics 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	1.59%
FCF Yield	2.71%

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

Nanosonics has an Altman Z-Score of 12.87 and a Piotroski F-Score of 7.

Altman Z-Score	12.87
Piotroski F-Score	7