Nedap Statistics

Total Valuation

Nedap has a market cap or net worth of GBP 328.37 million. The enterprise value is 345.80 million.

Market Cap	328.37M
Enterprise Value	345.80M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.44M

Valuation Ratios

The trailing PE ratio is 22.39.

PE Ratio	22.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.34
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 13.14, with an EV/FCF ratio of 22.27.

EV / Earnings	23.57
EV / Sales	1.66
EV / EBITDA	13.14
EV / EBIT	19.12
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.

Current Ratio	1.74
Quick Ratio	0.88
Debt / Equity	0.31
Debt / EBITDA	0.71
Debt / FCF	1.23
Interest Coverage	22.98

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	24.50%
Revenue Per Employee	213,501
Profits Per Employee	14,653
Employee Count	964
Asset Turnover	1.87
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.62, so Nedap's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-11.25%
50-Day Moving Average	57.14
200-Day Moving Average	59.22
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	91

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 213.71 million and earned 14.67 million in profits. Earnings per share was 2.23.

Revenue	213.71M
Gross Profit	149.57M
Operating Income	18.55M
Pretax Income	17.73M
Net Income	14.67M
EBITDA	26.11M
EBIT	18.55M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and 19.17 million in debt, giving a net cash position of -17.87 million.

Cash & Cash Equivalents	1.30M
Total Debt	19.17M
Net Cash	-17.87M
Net Cash Per Share	n/a
Equity (Book Value)	61.83M
Book Value Per Share	9.41
Working Capital	29.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.57 million and capital expenditures -8.05 million, giving a free cash flow of 15.53 million.

Operating Cash Flow	23.57M
Capital Expenditures	-8.05M
Free Cash Flow	15.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.99%, with operating and profit margins of 8.68% and 6.86%.

Gross Margin	69.99%
Operating Margin	8.68%
Pretax Margin	8.30%
Profit Margin	6.86%
EBITDA Margin	12.22%
EBIT Margin	8.68%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.73
Dividend Yield	4.55%
Dividend Growth (YoY)	3.07%
Years of Dividend Growth	3
Payout Ratio	121.86%
Buyback Yield	-0.52%
Shareholder Yield	4.03%
Earnings Yield	4.47%
FCF Yield	4.73%

Dividend Details

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a