Germany · Delayed Price · Currency is EUR MUN:NVA5 Statistics
Total Valuation
MUN:NVA5 has a market cap or net worth of EUR 120.48 million.
| Market Cap | 120.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | +10.42% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 13.31% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 24.94.
| PE Ratio | 24.94 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.90 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.81%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 71,631 |
| Profits Per Employee | 6,765 |
| Employee Count | 714 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUN:NVA5 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| 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:NVA5 had revenue of EUR 51.14 million and earned 4.83 million in profits. Earnings per share was 0.00.
| Revenue | 51.14M |
| Gross Profit | 40.53M |
| Operating Income | 6.15M |
| Pretax Income | 6.14M |
| Net Income | 4.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 207.21 million in cash and 145.53 million in debt, giving a net cash position of 61.68 million.
| Cash & Cash Equivalents | 207.21M |
| Total Debt | 145.53M |
| Net Cash | 61.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.71M |
| Book Value Per Share | 0.06 |
| Working Capital | 127.58M |
Cash Flow
In the last 12 months, operating cash flow was 97.68 million and capital expenditures -490,096, giving a free cash flow of 97.19 million.
| Operating Cash Flow | 97.68M |
| Capital Expenditures | -490,096 |
| Free Cash Flow | 97.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.25%, with operating and profit margins of 12.02% and 9.44%.
| Gross Margin | 79.25% |
| Operating Margin | 12.02% |
| Pretax Margin | 12.00% |
| Profit Margin | 9.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 190.03% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.44% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 4.01% |
| FCF Yield | 80.67% |
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 | 6 |