MUN:NHB0 Statistics

Total Valuation

MUN:NHB0 has a market cap or net worth of EUR 22.31 million. The enterprise value is 59.93 million.

Market Cap	22.31M
Enterprise Value	59.93M

Important Dates

The last earnings date was 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 29.59.

PE Ratio	29.59
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	79.48
EV / Sales	3.86
EV / EBITDA	11.83
EV / EBIT	46.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.80.

Current Ratio	0.60
Quick Ratio	0.37
Debt / Equity	2.80
Debt / EBITDA	7.85
Debt / FCF	n/a
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	148,046
Profits Per Employee	7,181
Employee Count	105
Asset Turnover	0.26
Inventory Turnover	18.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.09, so MUN:NHB0's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-20.39%
50-Day Moving Average	17.08
200-Day Moving Average	17.00
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	56

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 15.54 million and earned 753,984 in profits. Earnings per share was 0.56.

Revenue	15.54M
Gross Profit	11.83M
Operating Income	1.28M
Pretax Income	753,729
Net Income	753,984
EBITDA	5.07M
EBIT	1.28M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 2.16 million in cash and 39.78 million in debt, giving a net cash position of -37.62 million or -27.82 per share.

Cash & Cash Equivalents	2.16M
Total Debt	39.78M
Net Cash	-37.62M
Net Cash Per Share	-27.82
Equity (Book Value)	14.22M
Book Value Per Share	10.52
Working Capital	-2.61M

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 76.12%, with operating and profit margins of 8.21% and 4.85%.

Gross Margin	76.12%
Operating Margin	8.21%
Pretax Margin	4.85%
Profit Margin	4.85%
EBITDA Margin	32.60%
EBIT Margin	8.21%
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	3.38%
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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a