MUN:NVA5 Statistics

Total Valuation

MUN:NVA5 has a market cap or net worth of EUR 130.91 million.

Market Cap	130.91M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.63B

Valuation Ratios

The trailing PE ratio is 27.10.

PE Ratio	27.10
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	1.35
P/OCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.17.

Current Ratio	1.90
Quick Ratio	1.89
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.81%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	71,631
Profits Per Employee	6,765
Employee Count	714
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, MUN:NVA5 has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	21.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, MUN:NVA5 had revenue of EUR 51.14 million and earned 4.83 million in profits. Earnings per share was 0.00.

Revenue	51.14M
Gross Profit	40.53M
Operating Income	6.15M
Pretax Income	6.14M
Net Income	4.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 207.21 million in cash and 145.53 million in debt, giving a net cash position of 61.68 million.

Cash & Cash Equivalents	207.21M
Total Debt	145.53M
Net Cash	61.68M
Net Cash Per Share	n/a
Equity (Book Value)	124.71M
Book Value Per Share	0.06
Working Capital	127.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.68 million and capital expenditures -490,096, giving a free cash flow of 97.19 million.

Operating Cash Flow	97.68M
Capital Expenditures	-490,096
Free Cash Flow	97.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.25%, with operating and profit margins of 12.02% and 9.44%.

Gross Margin	79.25%
Operating Margin	12.02%
Pretax Margin	12.00%
Profit Margin	9.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	190.03%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 176.03%.

Dividend Per Share	0.07
Dividend Yield	176.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	171.44%
Buyback Yield	3.99%
Shareholder Yield	180.02%
Earnings Yield	3.69%
FCF Yield	74.24%

Dividend Details

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

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	6