Nippon Electric Glass Co., Ltd. (FRA:NPG)
Germany flag Germany · Delayed Price · Currency is EUR
20.60
0.00 (0.00%)
Last updated: May 13, 2025

Nippon Electric Glass Statistics

Total Valuation

FRA:NPG has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.66 billion.

Market Cap 1.66B
Enterprise Value 1.66B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 78.43M
Shares Outstanding n/a
Shares Change (YoY) -12.99%
Shares Change (QoQ) -2.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 63.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.90
PB Ratio 0.57
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -106.79
EV / Sales 0.92
EV / EBITDA 6.95
EV / EBIT 21.75
EV / FCF n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.20.

Current Ratio 2.59
Quick Ratio 1.60
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 10.86

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE) -0.43%
Return on Assets (ROA) 1.14%
Return on Invested Capital (ROIC) 1.32%
Return on Capital Employed (ROCE) 2.28%
Revenue Per Employee 334,235
Profits Per Employee -2,828
Employee Count 5,498
Asset Turnover 0.43
Inventory Turnover 2.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.90%
50-Day Moving Average 20.44
200-Day Moving Average 20.64
Relative Strength Index (RSI) 57.17
Average Volume (20 Days) 125

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, FRA:NPG had revenue of EUR 1.84 billion and -15.55 million in losses. Loss per share was -0.19.

Revenue 1.84B
Gross Profit 367.52M
Operating Income 77.90M
Pretax Income 22.82M
Net Income -15.55M
EBITDA 243.95M
EBIT 77.90M
Loss Per Share -0.19
Full Income Statement

Balance Sheet

The company has 607.47 million in cash and 589.71 million in debt, giving a net cash position of 17.76 million.

Cash & Cash Equivalents 607.47M
Total Debt 589.71M
Net Cash 17.76M
Net Cash Per Share n/a
Equity (Book Value) 2.90B
Book Value Per Share 36.27
Working Capital 982.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 4.24%
Pretax Margin 1.24%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.79%.

Dividend Per Share 0.77
Dividend Yield 3.79%
Dividend Growth (YoY) 1.64%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 12.99%
Shareholder Yield 16.78%
Earnings Yield -0.94%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date Jun 28, 2017
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a