Switzerland · Delayed Price · Currency is CHF nebag ag Statistics
Total Valuation
nebag ag has a market cap or net worth of CHF 56.59 million. The enterprise value is 32.32 million.
| Market Cap | 56.59M |
| Enterprise Value | 32.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
nebag ag has 9.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 39.82 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.57 |
| EV / Sales | 23.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 42.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.34, with zero debt.
| Current Ratio | 25.34 |
| Quick Ratio | 25.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,327.56 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, nebag ag has paid 691,848 in taxes.
| Income Tax | 691,848 |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.14, so nebag ag's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 10,134 |
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, nebag ag had revenue of CHF 1.44 million and earned 3.14 million in profits. Earnings per share was 0.34.
| Revenue | 1.44M |
| Gross Profit | 1.44M |
| Operating Income | 785,304 |
| Pretax Income | 3.84M |
| Net Income | 3.14M |
| EBITDA | n/a |
| EBIT | 785,304 |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 24.27 million in cash and no debt, with a net cash position of 24.27 million or 2.66 per share.
| Cash & Cash Equivalents | 24.27M |
| Total Debt | n/a |
| Net Cash | 24.27M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 62.21M |
| Book Value Per Share | 6.82 |
| Working Capital | 24.30M |
Cash Flow
| Operating Cash Flow | 1.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.39% and 217.77%.
| Gross Margin | 100.00% |
| Operating Margin | 54.39% |
| Pretax Margin | 265.69% |
| Profit Margin | 217.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.56% |
| FCF Yield | n/a |
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
The last stock split was on July 30, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Jul 30, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
nebag ag has an Altman Z-Score of 35.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.14 |
| Piotroski F-Score | 4 |