FRA:NWQ Statistics

Total Valuation

FRA:NWQ has a market cap or net worth of EUR 319.92 million. The enterprise value is 415.47 million.

Market Cap	319.92M
Enterprise Value	415.47M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	279.12M

Valuation Ratios

The trailing PE ratio is 4.23 and the forward PE ratio is 4.31.

PE Ratio	4.23
Forward PE	4.31
PS Ratio	0.51
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	5.88
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 7.64.

EV / Earnings	5.49
EV / Sales	0.72
EV / EBITDA	4.98
EV / EBIT	5.28
EV / FCF	7.64

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.49.

Current Ratio	1.80
Quick Ratio	1.05
Debt / Equity	0.49
Debt / EBITDA	2.39
Debt / FCF	3.94
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	57,024
Profits Per Employee	6,852
Employee Count	11,037
Asset Turnover	0.81
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.21%
50-Day Moving Average	0.32
200-Day Moving Average	0.31
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	2,709

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:NWQ had revenue of EUR 629.38 million and earned 75.62 million in profits. Earnings per share was 0.07.

Revenue	629.38M
Gross Profit	168.72M
Operating Income	84.76M
Pretax Income	83.88M
Net Income	75.62M
EBITDA	88.98M
EBIT	84.76M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 121.90 million in cash and 214.55 million in debt, giving a net cash position of -92.65 million.

Cash & Cash Equivalents	121.90M
Total Debt	214.55M
Net Cash	-92.65M
Net Cash Per Share	n/a
Equity (Book Value)	439.49M
Book Value Per Share	0.41
Working Capital	185.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.58 million and capital expenditures -40.18 million, giving a free cash flow of 54.40 million.

Operating Cash Flow	94.58M
Capital Expenditures	-40.18M
Free Cash Flow	54.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 13.47% and 12.02%.

Gross Margin	26.81%
Operating Margin	13.47%
Pretax Margin	13.33%
Profit Margin	12.02%
EBITDA Margin	14.14%
EBIT Margin	13.47%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.76%.

Dividend Per Share	0.03
Dividend Yield	9.76%
Dividend Growth (YoY)	158.90%
Years of Dividend Growth	1
Payout Ratio	42.25%
Buyback Yield	n/a
Shareholder Yield	10.03%
Earnings Yield	23.64%
FCF Yield	17.00%

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

FRA:NWQ has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a