Nedap Statistics
Total Valuation
Nedap has a market cap or net worth of 673.86 million. The enterprise value is 693.36 million.
| Market Cap | 673.86M |
| Enterprise Value | 693.36M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 50.15% |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 26.97 and the forward PE ratio is 19.58.
| PE Ratio | 26.97 |
| Forward PE | 19.58 |
| PS Ratio | 2.19 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 18.92.
| EV / Earnings | 27.75 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 20.71 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.61 |
| Interest Coverage | 34.32 |
Financial Efficiency
Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 25.32%.
| Return on Equity (ROE) | 29.06% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 25.32% |
| Return on Capital Employed (ROCE) | 36.26% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 302,147 |
| Profits Per Employee | 24,492 |
| Employee Count | 1,020 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Nedap has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 330 |
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, Nedap had revenue of 308.19 million and earned 24.98 million in profits. Earnings per share was 3.79.
| Revenue | 308.19M |
| Gross Profit | 223.68M |
| Operating Income | 33.13M |
| Pretax Income | 30.96M |
| Net Income | 24.98M |
| EBITDA | 44.78M |
| EBIT | 33.13M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 3.17 million in cash and 22.47 million in debt, with a net cash position of -19.29 million.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 22.47M |
| Net Cash | -19.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.31M |
| Book Value Per Share | 13.08 |
| Working Capital | 21.22M |
Cash Flow
In the last 12 months, operating cash flow was 48.62 million and capital expenditures -11.97 million, giving a free cash flow of 36.65 million.
| Operating Cash Flow | 48.62M |
| Capital Expenditures | -11.97M |
| Free Cash Flow | 36.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.58%, with operating and profit margins of 10.75% and 8.11%.
| Gross Margin | 72.58% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.11% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 10.75% |
| FCF Margin | 11.89% |
Dividends & Yields
Nedap does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.45% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.44% |
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
Nedap has an Altman Z-Score of 6.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 6 |