Nagarro SE Statistics

Total Valuation

Nagarro SE has a market cap or net worth of GBP 851.63 million. The enterprise value is 1.00 billion.

Market Cap	851.63M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.00M

Valuation Ratios

The trailing PE ratio is 18.84.

PE Ratio	18.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 12.68.

EV / Earnings	22.23
EV / Sales	1.27
EV / EBITDA	8.82
EV / EBIT	12.28
EV / FCF	12.68

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.46.

Current Ratio	2.48
Quick Ratio	2.38
Debt / Equity	1.46
Debt / EBITDA	2.38
Debt / FCF	3.40
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	26.93%
Return on Assets (ROA)	8.58%
Return on Capital (ROIC)	11.72%
Revenue Per Employee	43,938
Profits Per Employee	2,521
Employee Count	18,413
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.59%
50-Day Moving Average	88.82
200-Day Moving Average	81.22
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	2,143

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, Nagarro SE had revenue of GBP 788.16 million and earned 45.21 million in profits. Earnings per share was 3.39.

Revenue	788.16M
Gross Profit	167.30M
Operating Income	81.35M
Pretax Income	63.55M
Net Income	45.21M
EBITDA	94.59M
EBIT	81.35M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 117.34 million in cash and 269.73 million in debt, giving a net cash position of -152.39 million.

Cash & Cash Equivalents	117.34M
Total Debt	269.73M
Net Cash	-152.39M
Net Cash Per Share	n/a
Equity (Book Value)	184.94M
Book Value Per Share	13.88
Working Capital	206.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.19 million and capital expenditures -4.95 million, giving a free cash flow of 79.25 million.

Operating Cash Flow	84.19M
Capital Expenditures	-4.95M
Free Cash Flow	79.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 10.32% and 5.74%.

Gross Margin	21.23%
Operating Margin	10.32%
Pretax Margin	8.06%
Profit Margin	5.74%
EBITDA Margin	12.00%
EBIT Margin	10.32%
FCF Margin	10.05%

Dividends & Yields

Nagarro SE 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	1.95%
Shareholder Yield	1.95%
Earnings Yield	5.27%
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

Nagarro SE has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a