NBI Bearings Europe SA (ES:NBI)
BME:NBI
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Total Valuation
NBI Bearings Europe SA has a market cap or net worth of €34.92M. The enterprise value is €51.77M.
Market Cap€34.92M
Enterprise Value€51.77M
Share Statistics
NBI Bearings Europe SA has 12,330,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,330,268
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NBI Bearings Europe SA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee130.78K
Profits Per Employee-2.67K
Employee Count368
Asset Turnover0.52
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of NBI Bearings Europe SA is ―. NBI Bearings Europe SA’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.73
PB Ratio2.04
Price to Fair Value2.04
Price to FCF8.91
Price to Operating Cash Flow13.61
PEG Ratio0.23
Income Statement
In the last 12 months, NBI Bearings Europe SA had revenue of 48.13M and earned -981.88K in profits. Earnings per share was -0.08.
Revenue48.13M
Gross Profit10.65M
Operating Income2.68M
Pretax Income-744.12K
Net Income-981.88K
EBITDA7.47M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 1.87M and capital expenditures -1.26M, giving a free cash flow of 607.97K billion.
Operating Cash Flow1.87M
Free Cash Flow607.97K
Free Cash Flow per Share0.05
Dividends & Yields
NBI Bearings Europe SA 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
Beta0.36
52-Week Price Change-12.94%
50-Day Moving Average3.11
200-Day Moving Average3.08
Relative Strength Index (RSI)27.94
Average Volume (3m)6.15K
Important Dates
NBI Bearings Europe SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NBI Bearings Europe SA as a current ratio of 2.12, with Debt / Equity ratio of 176.70%
Current Ratio2.12
Quick Ratio1.18
Debt to Market Cap0.87
Net Debt to EBITDA2.12
Interest Coverage Ratio1.15
Taxes
In the past 12 months, NBI Bearings Europe SA has paid 213.32K in taxes.
Income Tax213.32K
Effective Tax Rate-0.29
Enterprise Valuation
NBI Bearings Europe SA EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 12.93.
EV to Sales1.06
EV to EBITDA6.80
EV to Free Cash Flow12.93
EV to Operating Cash Flow6.37
Balance Sheet
NBI Bearings Europe SA has €24.80M in cash and marketable securities with €30.38M in debt, giving a net cash position of -€5.57M billion.
Cash & Marketable Securities€24.80M
Total Debt€30.38M
Net Cash-€5.57M
Net Cash Per Share-€0.45
Tangible Book Value Per Share€0.82
Margins
Gross margin is 40.58%, with operating margin of 5.57%, and net profit margin of -2.04%.
Gross Margin40.58%
Operating Margin5.57%
Pretax Margin-1.55%
Net Profit Margin-2.04%
EBITDA Margin15.52%
EBIT Margin5.57%
Analyst Forecast
The average price target for NBI Bearings Europe SA 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-7.07%
EPS Growth Forecast-152.79%