NN Group Statistics
Total Valuation
NN Group has a market cap or net worth of 11.77 billion. The enterprise value is 17.43 billion.
| Market Cap | 11.77B |
| Enterprise Value | 17.43B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.52M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 10.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 45.21 |
| Quick Ratio | 40.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | 399.75 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | 824,700 |
| Profits Per Employee | 91,294 |
| Employee Count | 15,186 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.76, so NN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 45.90 |
| 200-Day Moving Average | 47.36 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 385 |
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, NN Group had revenue of 11.28 billion and earned 1.25 billion in profits. Earnings per share was 4.54.
| Revenue | 11.28B |
| Gross Profit | 5.13B |
| Operating Income | 1.71B |
| Pretax Income | 1.71B |
| Net Income | 1.25B |
| EBITDA | 1.79B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 63.39 billion in cash and 13.09 billion in debt, giving a net cash position of -5.80 billion.
| Cash & Cash Equivalents | 63.39B |
| Total Debt | 13.09B |
| Net Cash | -5.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 82.76 |
| Working Capital | 70.11B |
Cash Flow
| Operating Cash Flow | -399.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.52%, with operating and profit margins of 15.19% and 11.73%.
| Gross Margin | 45.52% |
| Operating Margin | 15.19% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.73% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.30% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 6.24% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |