Nusco Statistics

Total Valuation

Nusco has a market cap or net worth of EUR 19.25 million. The enterprise value is 28.32 million.

Market Cap	19.25M
Enterprise Value	28.32M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nusco has 19.85 million shares outstanding.

Current Share Class	19.85M
Shares Outstanding	19.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.71%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 17.65.

PE Ratio	17.65
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -21.95.

EV / Earnings	25.97
EV / Sales	0.52
EV / EBITDA	6.81
EV / EBIT	11.46
EV / FCF	-21.95

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.43.

Current Ratio	2.01
Quick Ratio	1.43
Debt / Equity	0.43
Debt / EBITDA	2.76
Debt / FCF	-8.91
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	200,885
Profits Per Employee	4,010
Employee Count	272
Asset Turnover	0.90
Inventory Turnover	3.56

Taxes

In the past 12 months, Nusco has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	56.12%

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 1.17, so Nusco's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.03%
50-Day Moving Average	0.90
200-Day Moving Average	0.91
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	198,975

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, Nusco had revenue of EUR 54.64 million and earned 1.09 million in profits. Earnings per share was 0.05.

Revenue	54.64M
Gross Profit	14.59M
Operating Income	2.47M
Pretax Income	2.49M
Net Income	1.09M
EBITDA	4.16M
EBIT	2.47M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 11.49 million in debt, giving a net cash position of -9.07 million or -0.46 per share.

Cash & Cash Equivalents	2.42M
Total Debt	11.49M
Net Cash	-9.07M
Net Cash Per Share	-0.46
Equity (Book Value)	26.96M
Book Value Per Share	1.36
Working Capital	21.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -611,236 and capital expenditures -678,816, giving a free cash flow of -1.29 million.

Operating Cash Flow	-611,236
Capital Expenditures	-678,816
Free Cash Flow	-1.29M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 4.52% and 2.00%.

Gross Margin	26.71%
Operating Margin	4.52%
Pretax Margin	4.55%
Profit Margin	2.00%
EBITDA Margin	7.61%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

Nusco 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.67%
FCF Yield	-6.70%

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 May 20, 2024. It was a forward split with a ratio of 1.071432398.

Last Split Date	May 20, 2024
Split Type	Forward
Split Ratio	1.071432398

Scores

Nusco has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5