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Nynomic AG (DE:M7U)
:M7U
Total Valuation
Nynomic AG has a market cap or net worth of €87.37M. The enterprise value is €90.01M.
Market Cap€87.37M
Enterprise Value€90.01M
Share Statistics
Nynomic AG has 6,568,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,568,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nynomic AG’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee174.47K
Profits Per Employee6.35K
Employee Count587
Asset Turnover0.73
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.7
PS Ratio0.00
PB Ratio0.89
Price to Fair Value1.18
Price to FCF16.08
Price to Operating Cash Flow11.28
PEG Ratio1.27
Income Statement
In the last 12 months, Nynomic AG had revenue of 102.42M and earned -643.00K in profits. Earnings per share was -0.10.
Revenue102.42M
Gross Profit67.13M
Operating Income7.39M
Pretax Income6.18M
Net Income-643.00K
EBITDA12.25M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 7.73M and capital expenditures -2.30M, giving a free cash flow of 5.43M billion.
Operating Cash Flow7.73M
Free Cash Flow5.43M
Free Cash Flow per Share0.83
Dividends & Yields
Nynomic AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-48.06%
50-Day Moving Average13.75
200-Day Moving Average16.09
Relative Strength Index (RSI)38.90
Average Volume (3m)4.47K
Important Dates
Nynomic AG upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Nynomic AG as a current ratio of 2.96, with Debt / Equity ratio of 19.39%
Current Ratio2.96
Quick Ratio1.63
Debt to Market Cap0.04
Net Debt to EBITDA0.22
Interest Coverage Ratio7.77
Taxes
In the past 12 months, Nynomic AG has paid 2.45M in taxes.
Income Tax2.45M
Effective Tax Rate0.40
Enterprise Valuation
Nynomic AG EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 30.13.
EV to Sales1.15
EV to EBITDA9.64
EV to Free Cash Flow30.13
EV to Operating Cash Flow15.14
Balance Sheet
Nynomic AG has €16.31M in cash and marketable securities with €18.95M in debt, giving a net cash position of €2.64M billion.
Cash & Marketable Securities€16.31M
Total Debt€18.95M
Net Cash€2.64M
Net Cash Per Share€0.40
Tangible Book Value Per Share€8.41
Margins
Gross margin is 21.27%, with operating margin of 7.21%, and net profit margin of -0.63%.
Gross Margin21.27%
Operating Margin7.21%
Pretax Margin6.04%
Net Profit Margin-0.63%
EBITDA Margin11.96%
EBIT Margin6.97%
Analyst Forecast
The average price target for Nynomic AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.20%
EPS Growth Forecast-106.76%