Nabaltec AG Statistics

Total Valuation

Nabaltec AG has a market cap or net worth of EUR 135.52 million. The enterprise value is 139.85 million.

Market Cap	135.52M
Enterprise Value	139.85M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	8.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.91M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 10.35.

PE Ratio	9.50
Forward PE	10.35
PS Ratio	0.65
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	36.50
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 37.66.

EV / Earnings	9.81
EV / Sales	0.67
EV / EBITDA	4.09
EV / EBIT	6.28
EV / FCF	37.66

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.59.

Current Ratio	7.37
Quick Ratio	4.55
Debt / Equity	0.59
Debt / EBITDA	2.66
Debt / FCF	24.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	411,827
Profits Per Employee	28,073
Employee Count	516
Asset Turnover	0.72
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.10%
50-Day Moving Average	15.02
200-Day Moving Average	14.55
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	140

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, Nabaltec AG had revenue of EUR 209.21 million and earned 14.26 million in profits. Earnings per share was 1.62.

Revenue	209.21M
Gross Profit	107.07M
Operating Income	22.26M
Pretax Income	20.18M
Net Income	14.26M
EBITDA	34.18M
EBIT	22.26M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 86.53 million in cash and 90.86 million in debt, giving a net cash position of -4.33 million.

Cash & Cash Equivalents	86.53M
Total Debt	90.86M
Net Cash	-4.33M
Net Cash Per Share	n/a
Equity (Book Value)	153.21M
Book Value Per Share	17.39
Working Capital	122.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.16 million and capital expenditures -31.45 million, giving a free cash flow of 3.71 million.

Operating Cash Flow	35.16M
Capital Expenditures	-31.45M
Free Cash Flow	3.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 10.64% and 6.82%.

Gross Margin	51.18%
Operating Margin	10.64%
Pretax Margin	9.65%
Profit Margin	6.82%
EBITDA Margin	16.34%
EBIT Margin	10.64%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.29
Dividend Yield	1.88%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	17.28%
Buyback Yield	-0.23%
Shareholder Yield	1.66%
Earnings Yield	10.52%
FCF Yield	2.74%

Dividend Details

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