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Nedap N.V (GB:0NNU)
LSE:0NNU
UK Market

Nedap N.V (0NNU) Financial Statements

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Nedap N.V Financial Overview

Nedap N.V's market cap is currently €406.70M. The company's EPS TTM is €1.574; its P/E ratio is 22.31; and it has a dividend yield of 5.06%. Nedap N.V is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 251.61M€ 262.43M€ 229.48M€ 207.01M€ 189.92M
Gross Profit€ 65.10M€ 58.99M€ 53.03M€ 47.26M€ 42.44M
Operating Income€ 23.89M€ 27.95M€ 23.83M€ 23.73M€ 17.37M
EBITDA€ 34.72M€ 37.29M€ 32.59M€ 31.83M€ 25.45M
Net Income€ 18.53M€ 21.64M€ 18.70M€ 18.28M€ 13.75M
Balance Sheet
Cash & Short-Term Investments€ 4.36M€ 10.16M€ 17.48M€ 29.61M€ 25.69M
Total Assets€ 137.38M€ 139.87M€ 134.68M€ 132.85M€ 120.25M
Total Debt€ 16.04M€ 15.79M€ 16.11M€ 16.42M€ 16.43M
Net Debt€ 11.69M€ 5.64M€ -1.38M€ -13.19M€ -9.26M
Total Liabilities€ 53.68M€ 54.53M€ 53.48M€ 52.55M€ 47.00M
Stockholders' Equity€ 83.70M€ 85.33M€ 81.19M€ 80.31M€ 73.25M
Cash Flow
Free Cash Flow€ 13.80M€ 11.45M€ 6.08M€ 18.45M€ 21.63M
Operating Cash Flow€ 28.87M€ 29.83M€ 17.66M€ 28.28M€ 30.30M
Investing Cash Flow€ -14.71M€ -19.16M€ -11.29M€ -9.55M€ -8.27M
Financing Cash Flow€ -20.08M€ -17.85M€ -18.52M€ -14.86M€ -14.94M
Currency in EUR

Nedap N.V Earnings and Revenue History

Nedap N.V Debt to Assets

Nedap N.V Cash Flow

Nedap N.V Forecast EPS vs Actual EPS

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