Nanosonics Limited (FRA:OQS)

Nanosonics Statistics

Total Valuation

Nanosonics has a market cap or net worth of EUR 628.14 million. The enterprise value is 534.14 million.

Market Cap	628.14M
Enterprise Value	534.14M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	75.23%
Float	254.40M

Valuation Ratios

The trailing PE ratio is 53.78 and the forward PE ratio is 51.70.

PE Ratio	53.78
Forward PE	51.70
PS Ratio	5.33
PB Ratio	5.03
P/TBV Ratio	5.03
P/FCF Ratio	45.35
P/OCF Ratio	37.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of 38.56.

EV / Earnings	45.73
EV / Sales	4.20
EV / EBITDA	31.20
EV / EBIT	44.15
EV / FCF	38.56

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.03.

Current Ratio	6.40
Quick Ratio	5.57
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.27
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 27.67%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	27.67%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	250,526
Profits Per Employee	24,850
Employee Count	470
Asset Turnover	0.78
Inventory Turnover	2.27

Taxes

In the past 12 months, Nanosonics has paid 823,749 in taxes.

Income Tax	823,749
Effective Tax Rate	6.59%

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.21%
50-Day Moving Average	2.17
200-Day Moving Average	2.26
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	13

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 117.75 million and earned 11.68 million in profits. Earnings per share was 0.04.

Revenue	117.75M
Gross Profit	90.85M
Operating Income	11.20M
Pretax Income	12.50M
Net Income	11.68M
EBITDA	14.01M
EBIT	11.20M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 90.80 million in cash and 3.79 million in debt, with a net cash position of 87.01 million.

Cash & Cash Equivalents	90.80M
Total Debt	3.79M
Net Cash	87.01M
Net Cash Per Share	n/a
Equity (Book Value)	124.81M
Book Value Per Share	0.41
Working Capital	112.22M

Cash Flow

In the last 12 months, operating cash flow was 16.70 million and capital expenditures -2.85 million, giving a free cash flow of 13.85 million.

Operating Cash Flow	16.70M
Capital Expenditures	-2.85M
Free Cash Flow	13.85M
FCF Per Share	n/a

Margins

Gross margin is 77.16%, with operating and profit margins of 9.51% and 9.92%.

Gross Margin	77.16%
Operating Margin	9.51%
Pretax Margin	10.62%
Profit Margin	9.92%
EBITDA Margin	11.90%
EBIT Margin	9.51%
FCF Margin	11.76%

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	0.46%
Shareholder Yield	0.46%
Earnings Yield	1.86%
FCF Yield	2.21%

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 14.96 and a Piotroski F-Score of 5.

Altman Z-Score	14.96
Piotroski F-Score	5