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NBI Bearings Europe SA (ES:NBI)
BME:NBI
Spanish Market

NBI Bearings Europe SA (NBI) Stock Statistics & Valuation Metrics

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Total Valuation

NBI Bearings Europe SA has a market cap or net worth of €35.39M. The enterprise value is €82.95M.
Market Cap€35.39M
Enterprise Value€82.95M

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 0.10 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee143.52K
Profits Per Employee5.05K
Employee Count368
Asset Turnover0.55
Inventory Turnover1.00

Valuation Ratios

The current PE Ratio of NBI Bearings Europe SA is ―. NBI Bearings Europe SA’s PEG ratio is 0.44.
PE Ratio
PS Ratio0.91
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-27.04
Price to Operating Cash Flow46.57
PEG Ratio0.44

Income Statement

In the last 12 months, NBI Bearings Europe SA had revenue of 52.81M and earned 1.86M in profits. Earnings per share was 0.15.
Revenue52.81M
Gross Profit26.98M
Operating Income3.57M
Pretax Income2.22M
Net Income1.86M
EBITDA7.93M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 1.55M and capital expenditures -2.08M, giving a free cash flow of -536.37K billion.
Operating Cash Flow1.55M
Free Cash Flow-536.37K
Free Cash Flow per Share-0.04

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-13.29%
50-Day Moving Average3.13
200-Day Moving Average3.09
Relative Strength Index (RSI)30.65
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 2.80, with Debt / Equity ratio of 353.80%
Current Ratio2.80
Quick Ratio1.70
Debt to Market Cap0.76
Net Debt to EBITDA3.27
Interest Coverage Ratio1.36

Taxes

In the past 12 months, NBI Bearings Europe SA has paid 366.28K in taxes.
Income Tax366.28K
Effective Tax Rate0.17

Enterprise Valuation

NBI Bearings Europe SA EV to EBITDA ratio is 9.32, with an EV/FCF ratio of -41.68.
EV to Sales1.40
EV to EBITDA9.32
EV to Free Cash Flow-41.68
EV to Operating Cash Flow61.98

Balance Sheet

NBI Bearings Europe SA has €28.99M in cash and marketable securities with €62.52M in debt, giving a net cash position of -€33.53M billion.
Cash & Marketable Securities€28.99M
Total Debt€62.52M
Net Cash-€33.53M
Net Cash Per Share-€2.72
Tangible Book Value Per Share€0.89

Margins

Gross margin is 52.19%, with operating margin of 6.75%, and net profit margin of 3.52%.
Gross Margin52.19%
Operating Margin6.75%
Pretax Margin4.20%
Net Profit Margin3.52%
EBITDA Margin15.02%
EBIT Margin6.75%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score