Germany
· Delayed Price · Currency is EUR MUN:NVA5 Statistics
Total Valuation
MUN:NVA5 has a market cap or net worth of EUR 109.39 million.
| Market Cap | 109.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.56, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.56 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.32%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 77,049 |
| Profits Per Employee | 8,207 |
| Employee Count | 714 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUN:NVA5 has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.57 |
| 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 55.01 million and earned 5.86 million in profits. Earnings per share was 0.00.
| Revenue | 55.01M |
| Gross Profit | 43.46M |
| Operating Income | 7.44M |
| Pretax Income | 7.44M |
| Net Income | 5.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 231.57 million in cash and 229.70 million in debt, giving a net cash position of 1.87 million.
| Cash & Cash Equivalents | 231.57M |
| Total Debt | 229.70M |
| Net Cash | 1.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.78M |
| Book Value Per Share | 0.06 |
| Working Capital | 133.72M |
Cash Flow
In the last 12 months, operating cash flow was 19.73 million and capital expenditures -745,685, giving a free cash flow of 18.98 million.
| Operating Cash Flow | 19.73M |
| Capital Expenditures | -745,685 |
| Free Cash Flow | 18.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.00%, with operating and profit margins of 13.53% and 10.65%.
| Gross Margin | 79.00% |
| Operating Margin | 13.53% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.51% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 176.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 176.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.43% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 174.92% |
| Earnings Yield | 5.36% |
| FCF Yield | 17.36% |
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 |