Germany · Delayed Price · Currency is EUR MUN:NVA7 Statistics
Total Valuation
MUN:NVA7 has a market cap or net worth of EUR 107.80 million.
| Market Cap | 107.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.19M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| 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 1.46, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.52%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 67,752 |
| Profits Per Employee | 11,780 |
| Employee Count | 841 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUN:NVA7 has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 98.24 |
| 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:NVA7 had revenue of EUR 56.98 million and earned 9.91 million in profits. Earnings per share was 0.02.
| Revenue | 56.98M |
| Gross Profit | 49.78M |
| Operating Income | 12.48M |
| Pretax Income | 12.48M |
| Net Income | 9.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.16 million in cash and 204.68 million in debt, giving a net cash position of -194.52 million.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 204.68M |
| Net Cash | -194.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.11M |
| Book Value Per Share | 0.23 |
| Working Capital | 120.41M |
Cash Flow
In the last 12 months, operating cash flow was 118.83 million and capital expenditures -691,513, giving a free cash flow of 118.14 million.
| Operating Cash Flow | 118.83M |
| Capital Expenditures | -691,513 |
| Free Cash Flow | 118.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.37%, with operating and profit margins of 21.90% and 17.39%.
| Gross Margin | 87.37% |
| Operating Margin | 21.90% |
| Pretax Margin | 21.90% |
| Profit Margin | 17.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 207.33% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 193.73%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 193.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.19% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 193.87% |
| Earnings Yield | 9.19% |
| FCF Yield | 109.58% |
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 |