Nedap Statistics

Total Valuation

Nedap has a market cap or net worth of GBP 409.20 million. The enterprise value is 419.05 million.

Market Cap	409.20M
Enterprise Value	419.05M

Important Dates

The next estimated earnings date is 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)	+0.53%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.47M

Valuation Ratios

The trailing PE ratio is 26.71 and the forward PE ratio is 20.57.

PE Ratio	26.71
Forward PE	20.57
PS Ratio	1.97
PB Ratio	5.91
P/TBV Ratio	6.84
P/FCF Ratio	27.53
P/OCF Ratio	17.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 28.19.

EV / Earnings	27.35
EV / Sales	1.93
EV / EBITDA	14.26
EV / EBIT	20.12
EV / FCF	28.19

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.

Current Ratio	2.14
Quick Ratio	1.27
Debt / Equity	0.19
Debt / EBITDA	0.46
Debt / FCF	0.88
Interest Coverage	23.31

Financial Efficiency

Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	21.92%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	23.97%
Revenue Per Employee	221,824
Profits Per Employee	16,334
Employee Count	938
Asset Turnover	1.82
Inventory Turnover	2.02

Taxes

In the past 12 months, Nedap has paid 3.65 million in taxes.

Income Tax	3.65M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.43, so Nedap's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+18.59%
50-Day Moving Average	65.09
200-Day Moving Average	59.83
Relative Strength Index (RSI)	70.39
Average Volume (20 Days)	42

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 208.07 million and earned 15.32 million in profits. Earnings per share was 2.33.

Revenue	208.07M
Gross Profit	148.77M
Operating Income	19.91M
Pretax Income	18.97M
Net Income	15.32M
EBITDA	27.19M
EBIT	19.91M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 3.60 million in cash and 13.02 million in debt, giving a net cash position of -9.42 million.

Cash & Cash Equivalents	3.60M
Total Debt	13.02M
Net Cash	-9.42M
Net Cash Per Share	n/a
Equity (Book Value)	69.22M
Book Value Per Share	10.51
Working Capital	34.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.88 million and capital expenditures -9.01 million, giving a free cash flow of 14.86 million.

Operating Cash Flow	23.88M
Capital Expenditures	-9.01M
Free Cash Flow	14.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.50%, with operating and profit margins of 9.57% and 7.36%.

Gross Margin	71.50%
Operating Margin	9.57%
Pretax Margin	9.12%
Profit Margin	7.36%
EBITDA Margin	13.07%
EBIT Margin	9.57%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 3.80%.

Dividend Per Share	2.74
Dividend Yield	3.80%
Dividend Growth (YoY)	0.28%
Years of Dividend Growth	3
Payout Ratio	117.64%
Buyback Yield	-0.53%
Shareholder Yield	3.27%
Earnings Yield	3.74%
FCF Yield	3.63%

Dividend Details

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 7.45 and a Piotroski F-Score of 5.

Altman Z-Score	7.45
Piotroski F-Score	5