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