London
· Delayed Price · Currency is GBP · Price in CHF naturenergie holding AG Statistics
Total Valuation
naturenergie holding AG has a market cap or net worth of GBP 991.08 million. The enterprise value is 932.59 million.
| Market Cap | 991.08M |
| Enterprise Value | 932.59M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 5.32.
| EV / Earnings | 9.50 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.18 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 9.02% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 80,080 |
| Employee Count | 1,337 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.35, so naturenergie holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 102 |
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, naturenergie holding AG had revenue of GBP 1.59 billion and earned 98.18 million in profits. Earnings per share was 2.97.
| Revenue | 1.59B |
| Gross Profit | 355.15M |
| Operating Income | 127.60M |
| Pretax Income | 111.74M |
| Net Income | 98.18M |
| EBITDA | 174.06M |
| EBIT | 127.60M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
| Cash & Cash Equivalents | 70.88M |
| Total Debt | n/a |
| Net Cash | 70.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 927.85M |
| Book Value Per Share | 27.66 |
| Working Capital | 157.27M |
Cash Flow
In the last 12 months, operating cash flow was 255.87 million and capital expenditures -80.71 million, giving a free cash flow of 175.16 million.
| Operating Cash Flow | 255.87M |
| Capital Expenditures | -80.71M |
| Free Cash Flow | 175.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.28%, with operating and profit margins of 8.00% and 6.16%.
| Gross Margin | 22.28% |
| Operating Margin | 8.00% |
| Pretax Margin | 7.01% |
| Profit Margin | 6.16% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.00% |
| FCF Margin | 10.99% |
Dividends & Yields
naturenergie holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.34% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 9.91% |
| FCF Yield | 17.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |