Nagarro SE Statistics
Total Valuation
Nagarro SE has a market cap or net worth of 1.00 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 11.38.
| EV / Earnings | 19.94 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 10.88 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.48 |
| Quick Ratio | 2.38 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.40 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 26.93% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | 58,891 |
| Profits Per Employee | 3,378 |
| Employee Count | 18,413 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.69, so Nagarro SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 84.51 |
| 200-Day Moving Average | 88.07 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 152 |
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, Nagarro SE had revenue of 1.06 billion and earned 60.60 million in profits. Earnings per share was 4.54.
| Revenue | 1.06B |
| Gross Profit | 224.24M |
| Operating Income | 109.04M |
| Pretax Income | 85.18M |
| Net Income | 60.60M |
| EBITDA | 126.78M |
| EBIT | 109.04M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 157.28 million in cash and 361.53 million in debt, giving a net cash position of -204.25 million.
| Cash & Cash Equivalents | 157.28M |
| Total Debt | 361.53M |
| Net Cash | -204.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 247.88M |
| Book Value Per Share | 18.61 |
| Working Capital | 276.55M |
Cash Flow
In the last 12 months, operating cash flow was 112.85 million and capital expenditures -6.63 million, giving a free cash flow of 106.22 million.
| Operating Cash Flow | 112.85M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | 106.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.23%, with operating and profit margins of 10.32% and 5.74%.
| Gross Margin | 21.23% |
| Operating Margin | 10.32% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.74% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 10.32% |
| FCF Margin | 10.05% |
Dividends & Yields
Nagarro SE 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 | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 6.06% |
| FCF Yield | 10.62% |
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
Nagarro SE has an Altman Z-Score of 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |