Nabag AG Statistics

Total Valuation

Nabag AG has a market cap or net worth of EUR 2.08 million. The enterprise value is 1.62 million.

Market Cap	2.08M
Enterprise Value	1.62M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nabag AG has 2.00 million shares outstanding. The number of shares has increased by 146.80% in one year.

Current Share Class	n/a
Shares Outstanding	2.00M
Shares Change (YoY)	+146.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,549.93.

PE Ratio	1,549.93
Forward PE	n/a
PS Ratio	5.79
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,207.34
EV / Sales	4.51
EV / EBITDA	n/a
EV / EBIT	169.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.97%
50-Day Moving Average	1.04
200-Day Moving Average	1.01
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	n/a

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, Nabag AG had revenue of EUR 359,037 and earned 1,342 in profits. Earnings per share was 0.00.

Revenue	359,037
Gross Profit	57,936
Operating Income	9,539
Pretax Income	2,139
Net Income	1,342
EBITDA	n/a
EBIT	9,539
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	459,752
Total Debt	n/a
Net Cash	459,752
Net Cash Per Share	0.23
Equity (Book Value)	1.97M
Book Value Per Share	0.99
Working Capital	297,473

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 2.66% and 0.37%.

Gross Margin	16.14%
Operating Margin	2.66%
Pretax Margin	0.60%
Profit Margin	0.37%
EBITDA Margin	n/a
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

Nabag AG 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	-146.80%
Shareholder Yield	-146.80%
Earnings Yield	0.06%
FCF Yield	n/a

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

Nabag AG has an Altman Z-Score of 6.43.

Altman Z-Score	6.43
Piotroski F-Score	n/a