Nagarro SE Statistics
Total Valuation
Nagarro SE has a market cap or net worth of 883.45 million. The enterprise value is 1.12 billion.
| Market Cap | 883.45M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 11.89.
| PE Ratio | 18.65 |
| Forward PE | 11.89 |
| PS Ratio | 0.83 |
| PB Ratio | 4.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 12.56.
| EV / Earnings | 23.58 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 10.15 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.82.
| Current Ratio | 2.38 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.49 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | 60,593 |
| Profits Per Employee | 2,707 |
| Employee Count | 17,695 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is 1.60, so Nagarro SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -23.07% |
| 50-Day Moving Average | 78.19 |
| 200-Day Moving Average | 87.00 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 192 |
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 47.36 million in profits. Earnings per share was 3.56.
| Revenue | 1.06B |
| Gross Profit | 227.27M |
| Operating Income | 105.46M |
| Pretax Income | 82.49M |
| Net Income | 47.36M |
| EBITDA | 118.89M |
| EBIT | 105.46M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 175.30 million in cash and 398.99 million in debt, giving a net cash position of -223.68 million.
| Cash & Cash Equivalents | 175.30M |
| Total Debt | 398.99M |
| Net Cash | -223.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 219.00M |
| Book Value Per Share | 16.78 |
| Working Capital | 264.31M |
Cash Flow
In the last 12 months, operating cash flow was 97.72 million and capital expenditures -8.82 million, giving a free cash flow of 88.90 million.
| Operating Cash Flow | 97.72M |
| Capital Expenditures | -8.82M |
| Free Cash Flow | 88.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.44%, with operating and profit margins of 9.95% and 4.47%.
| Gross Margin | 21.44% |
| Operating Margin | 9.95% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.47% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 9.95% |
| FCF Margin | 8.39% |
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 | 0.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.36% |
| FCF Yield | 10.06% |
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 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |