Ratch Group Public Company Limited (MUN:NVA4)

MUN:NVA4 Statistics

Total Valuation

MUN:NVA4 has a market cap or net worth of EUR 1.62 billion. The enterprise value is 3.96 billion.

Market Cap	1.62B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 9.25.

PE Ratio	11.05
Forward PE	9.25
PS Ratio	2.46
PB Ratio	0.60
P/TBV Ratio	0.80
P/FCF Ratio	10.50
P/OCF Ratio	8.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 25.71.

EV / Earnings	27.05
EV / Sales	5.88
EV / EBITDA	12.80
EV / EBIT	19.07
EV / FCF	25.71

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.91.

Current Ratio	0.87
Quick Ratio	0.78
Debt / Equity	0.91
Debt / EBITDA	21.70
Debt / FCF	16.11
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	1.43M
Profits Per Employee	318,548
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	8.62

Taxes

In the past 12 months, MUN:NVA4 has paid 19.95 million in taxes.

Income Tax	19.95M
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	0.50
200-Day Moving Average	0.54
Relative Strength Index (RSI)	n/a
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:NVA4 had revenue of EUR 658.32 million and earned 146.21 million in profits. Earnings per share was 0.07.

Revenue	658.32M
Gross Profit	94.21M
Operating Income	14.72M
Pretax Income	168.98M
Net Income	146.21M
EBITDA	114.25M
EBIT	14.72M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 414.65 million in cash and 2.48 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	414.65M
Total Debt	2.48B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	1.14
Working Capital	-103.08M

Cash Flow

In the last 12 months, operating cash flow was 202.12 million and capital expenditures -48.24 million, giving a free cash flow of 153.88 million.

Operating Cash Flow	202.12M
Capital Expenditures	-48.24M
Free Cash Flow	153.88M
FCF Per Share	n/a

Margins

Gross margin is 14.31%, with operating and profit margins of 2.24% and 22.21%.

Gross Margin	14.31%
Operating Margin	2.24%
Pretax Margin	25.67%
Profit Margin	22.21%
EBITDA Margin	17.36%
EBIT Margin	2.24%
FCF Margin	23.38%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.61%.

Dividend Per Share	0.04
Dividend Yield	8.61%
Dividend Growth (YoY)	-97.31%
Years of Dividend Growth	n/a
Payout Ratio	62.39%
Buyback Yield	n/a
Shareholder Yield	8.61%
Earnings Yield	9.05%
FCF Yield	9.52%

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

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	4