Ratch Group Public Company Limited (MUN:NVA4)

MUN:NVA4 Statistics

Total Valuation

MUN:NVA4 has a market cap or net worth of EUR 1.46 billion. The enterprise value is 3.75 billion.

Market Cap	1.46B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 8.08.

PE Ratio	9.21
Forward PE	8.08
PS Ratio	1.98
PB Ratio	0.50
P/TBV Ratio	0.67
P/FCF Ratio	8.14
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 20.95.

EV / Earnings	23.70
EV / Sales	5.30
EV / EBITDA	12.18
EV / EBIT	18.28
EV / FCF	20.95

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	0.88
Debt / EBITDA	20.35
Debt / FCF	14.34
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	1.60M
Profits Per Employee	344,838
Employee Count	459
Asset Turnover	0.12
Inventory Turnover	9.63

Taxes

In the past 12 months, MUN:NVA4 has paid 31.82 million in taxes.

Income Tax	31.82M
Effective Tax Rate	16.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	0.57
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 734.51 million and earned 158.28 million in profits. Earnings per share was 0.07.

Revenue	734.51M
Gross Profit	101.79M
Operating Income	19.80M
Pretax Income	194.19M
Net Income	158.28M
EBITDA	126.24M
EBIT	19.80M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 435.38 million in cash and 2.57 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	435.38M
Total Debt	2.57B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	1.23
Working Capital	-46.38M

Cash Flow

In the last 12 months, operating cash flow was 228.50 million and capital expenditures -49.42 million, giving a free cash flow of 179.08 million.

Operating Cash Flow	228.50M
Capital Expenditures	-49.42M
Free Cash Flow	179.08M
FCF Per Share	n/a

Margins

Gross margin is 13.86%, with operating and profit margins of 2.70% and 21.55%.

Gross Margin	13.86%
Operating Margin	2.70%
Pretax Margin	26.44%
Profit Margin	21.55%
EBITDA Margin	17.19%
EBIT Margin	2.70%
FCF Margin	24.38%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 164.38%.

Dividend Per Share	0.82
Dividend Yield	164.38%
Dividend Growth (YoY)	-48.63%
Years of Dividend Growth	n/a
Payout Ratio	59.89%
Buyback Yield	-0.11%
Shareholder Yield	164.27%
Earnings Yield	10.86%
FCF Yield	12.29%

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