MUN:NHB0 Statistics

Total Valuation

MUN:NHB0 has a market cap or net worth of EUR 21.63 million. The enterprise value is 59.26 million.

Market Cap	21.63M
Enterprise Value	59.26M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

MUN:NHB0 has 1.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	338,000

Valuation Ratios

The trailing PE ratio is 26.99.

PE Ratio	26.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.94
EV / Sales	4.01
EV / EBITDA	11.89
EV / EBIT	45.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.15.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	3.15
Debt / EBITDA	8.51
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	130,772
Profits Per Employee	7,092
Employee Count	113
Asset Turnover	0.23
Inventory Turnover	14.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.31, so MUN:NHB0's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-23.81%
50-Day Moving Average	16.00
200-Day Moving Average	17.67
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	84

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:NHB0 had revenue of EUR 14.78 million and earned 801,383 in profits.

Revenue	14.78M
Gross Profit	11.77M
Operating Income	1.29M
Pretax Income	801,383
Net Income	801,383
EBITDA	4.98M
EBIT	1.29M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.81 million in cash and 42.43 million in debt, giving a net cash position of -37.63 million or -27.83 per share.

Cash & Cash Equivalents	4.81M
Total Debt	42.43M
Net Cash	-37.63M
Net Cash Per Share	-27.83
Equity (Book Value)	13.46M
Book Value Per Share	n/a
Working Capital	-2.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.62%, with operating and profit margins of 8.73% and 5.42%.

Gross Margin	79.62%
Operating Margin	8.73%
Pretax Margin	5.42%
Profit Margin	5.42%
EBITDA Margin	33.72%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

MUN:NHB0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	n/a

Stock Splits

The last stock split was on July 12, 2010. It was a forward split with a ratio of 13.00052.

Last Split Date	Jul 12, 2010
Split Type	Forward
Split Ratio	13.00052

Scores

MUN:NHB0 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a