Germany · Delayed Price · Currency is EUR MUN:NYVT Statistics
Total Valuation
MUN:NYVT has a market cap or net worth of EUR 608.71 million. The enterprise value is 550.52 million.
| Market Cap | 608.71M |
| Enterprise Value | 550.52M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 6.41% |
| Float | 369.88M |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 7.93.
| EV / Earnings | 2.17 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 2.35 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.61 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 6.33 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 630,993 |
| Profits Per Employee | 162,786 |
| Employee Count | 1,561 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 44.31 |
Taxes
In the past 12 months, MUN:NYVT has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 25 |
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:NYVT had revenue of EUR 984.98 million and earned 254.11 million in profits. Earnings per share was 0.31.
| Revenue | 984.98M |
| Gross Profit | 279.15M |
| Operating Income | 225.12M |
| Pretax Income | 257.70M |
| Net Income | 254.11M |
| EBITDA | 300.07M |
| EBIT | 225.12M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 496.77 million in cash and 439.70 million in debt, with a net cash position of 57.07 million.
| Cash & Cash Equivalents | 496.77M |
| Total Debt | 439.70M |
| Net Cash | 57.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.68 |
| Working Capital | 381.40M |
Cash Flow
In the last 12 months, operating cash flow was 326.41 million and capital expenditures -256.95 million, giving a free cash flow of 69.45 million.
| Operating Cash Flow | 326.41M |
| Capital Expenditures | -256.95M |
| Free Cash Flow | 69.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.34%, with operating and profit margins of 22.86% and 25.80%.
| Gross Margin | 28.34% |
| Operating Margin | 22.86% |
| Pretax Margin | 26.16% |
| Profit Margin | 25.80% |
| EBITDA Margin | 30.46% |
| EBIT Margin | 22.86% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 324.68%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 324.68% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 324.68% |
| Earnings Yield | 41.75% |
| FCF Yield | 11.41% |
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
MUN:NYVT has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |