Germany · Delayed Price · Currency is EUR MUN:NFU Statistics
Total Valuation
MUN:NFU has a market cap or net worth of EUR 140.63 million. The enterprise value is 89.17 million.
| Market Cap | 140.63M |
| Enterprise Value | 89.17M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 46.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -2.56.
| EV / Earnings | 7.02 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.47 |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.40 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | -7.86 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 692,660 |
| Profits Per Employee | 18,690 |
| Employee Count | 680 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, MUN:NFU has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | n/a |
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, MUN:NFU had revenue of EUR 471.01 million and earned 12.71 million in profits. Earnings per share was 0.27.
| Revenue | 471.01M |
| Gross Profit | 64.32M |
| Operating Income | 21.36M |
| Pretax Income | 18.92M |
| Net Income | 12.71M |
| EBITDA | 23.98M |
| EBIT | 21.36M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 335.75 million in cash and 273.77 million in debt, giving a net cash position of 61.98 million.
| Cash & Cash Equivalents | 335.75M |
| Total Debt | 273.77M |
| Net Cash | 61.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 428.63M |
| Book Value Per Share | 9.03 |
| Working Capital | 507.71M |
Cash Flow
In the last 12 months, operating cash flow was -34.12 million and capital expenditures -691,979, giving a free cash flow of -34.82 million.
| Operating Cash Flow | -34.12M |
| Capital Expenditures | -691,979 |
| Free Cash Flow | -34.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.66%, with operating and profit margins of 4.54% and 2.70%.
| Gross Margin | 13.66% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.70% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.36% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 9.04% |
| FCF Yield | -24.76% |
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
The last stock split was on November 27, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MUN:NFU has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |