Nedap N.V. (LON:0NNU)

Nedap Statistics

Total Valuation

Nedap has a market cap or net worth of GBP 488.72 million. The enterprise value is 503.04 million.

Market Cap	488.72M
Enterprise Value	503.04M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	6.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.47M

Valuation Ratios

The trailing PE ratio is 26.80 and the forward PE ratio is 23.36.

PE Ratio	26.80
Forward PE	23.36
PS Ratio	2.17
PB Ratio	7.76
P/TBV Ratio	9.50
P/FCF Ratio	18.27
P/OCF Ratio	13.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 18.81.

EV / Earnings	27.59
EV / Sales	2.20
EV / EBITDA	14.94
EV / EBIT	20.90
EV / FCF	18.81

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	0.83
Debt / Equity	0.26
Debt / EBITDA	0.50
Debt / FCF	0.61
Interest Coverage	33.59

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 18.34%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	12.80%
Return on Invested Capital (ROIC)	18.34%
Return on Capital Employed (ROCE)	35.49%
Revenue Per Employee	220,537
Profits Per Employee	17,877
Employee Count	938
Asset Turnover	1.95
Inventory Turnover	2.14

Taxes

In the past 12 months, Nedap has paid 4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has increased by +44.56% in the last 52 weeks. The beta is 0.44, so Nedap's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+44.56%
50-Day Moving Average	72.30
200-Day Moving Average	62.27
Relative Strength Index (RSI)	73.06
Average Volume (20 Days)	214

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, Nedap had revenue of GBP 224.95 million and earned 18.23 million in profits. Earnings per share was 2.77.

Revenue	224.95M
Gross Profit	163.27M
Operating Income	23.67M
Pretax Income	22.60M
Net Income	18.23M
EBITDA	32.17M
EBIT	23.67M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 2.31 million in cash and 16.40 million in debt, giving a net cash position of -14.08 million.

Cash & Cash Equivalents	2.31M
Total Debt	16.40M
Net Cash	-14.08M
Net Cash Per Share	n/a
Equity (Book Value)	62.99M
Book Value Per Share	9.54
Working Capital	15.49M

Cash Flow

In the last 12 months, operating cash flow was 35.48 million and capital expenditures -8.74 million, giving a free cash flow of 26.75 million.

Operating Cash Flow	35.48M
Capital Expenditures	-8.74M
Free Cash Flow	26.75M
FCF Per Share	n/a

Margins

Gross margin is 72.58%, with operating and profit margins of 10.52% and 8.11%.

Gross Margin	72.58%
Operating Margin	10.52%
Pretax Margin	10.05%
Profit Margin	8.11%
EBITDA Margin	14.30%
EBIT Margin	10.52%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 3.22%.

Dividend Per Share	2.74
Dividend Yield	3.22%
Dividend Growth (YoY)	0.28%
Years of Dividend Growth	3
Payout Ratio	99.45%
Buyback Yield	-0.47%
Shareholder Yield	2.75%
Earnings Yield	3.73%
FCF Yield	5.47%

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

Nedap has an Altman Z-Score of 6.82 and a Piotroski F-Score of 6.

Altman Z-Score	6.82
Piotroski F-Score	6