Germany · Delayed Price · Currency is EUR MUN:NVA5 Statistics
Total Valuation
MUN:NVA5 has a market cap or net worth of EUR 115.47 million.
| Market Cap | 115.47M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | -2.65% |
| Shares Change (QoQ) | -13.33% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 13.31% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.89 |
| 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 1.62, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.62 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.05%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 76,036 |
| Profits Per Employee | 8,879 |
| Employee Count | 714 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUN:NVA5 has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 20.86% |
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 54.29 million and earned 6.34 million in profits. Earnings per share was 0.00.
| Revenue | 54.29M |
| Gross Profit | 43.13M |
| Operating Income | 8.02M |
| Pretax Income | 8.01M |
| Net Income | 6.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 218.47 million in cash and 171.69 million in debt, giving a net cash position of 46.78 million.
| Cash & Cash Equivalents | 218.47M |
| Total Debt | 171.69M |
| Net Cash | 46.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.46M |
| Book Value Per Share | 0.06 |
| Working Capital | 126.36M |
Cash Flow
In the last 12 months, operating cash flow was 39.93 million and capital expenditures -928,465, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 39.93M |
| Capital Expenditures | -928,465 |
| Free Cash Flow | 39.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.45%, with operating and profit margins of 14.76% and 11.68%.
| Gross Margin | 79.45% |
| Operating Margin | 14.76% |
| Pretax Margin | 14.76% |
| Profit Margin | 11.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.84% |
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 | 69.73% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 5.49% |
| FCF Yield | 33.78% |
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 |