Nedap Statistics

Total Valuation

Nedap has a market cap or net worth of GBP 334.08 million. The enterprise value is 343.80 million.

Market Cap	334.08M
Enterprise Value	343.80M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
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 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	1.61
PB Ratio	4.83
P/TBV Ratio	5.58
P/FCF Ratio	22.48
P/OCF Ratio	13.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 23.13.

EV / Earnings	22.44
EV / Sales	1.60
EV / EBITDA	11.85
EV / EBIT	16.73
EV / FCF	23.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.62% 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	-1.62%
50-Day Moving Average	62.19
200-Day Moving Average	58.67
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	11

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 4.50%.

Dividend Per Share	2.74
Dividend Yield	4.50%
Dividend Growth (YoY)	0.28%
Years of Dividend Growth	3
Payout Ratio	113.80%
Buyback Yield	-0.53%
Shareholder Yield	3.98%
Earnings Yield	4.59%
FCF Yield	4.45%

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 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a