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Nedap N.V (GB:0NNU)
:0NNU
Total Valuation
Nedap N.V has a market cap or net worth of €409.30M. The enterprise value is €420.75M.
Market Cap€409.30M
Enterprise Value€420.75M
Share Statistics
Nedap N.V has 6.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.69M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Nedap N.V’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.04%.
Return on Equity (ROE)25.36%
Return on Assets (ROA)15.47%
Return on Invested Capital (ROIC)22.04%
Return on Capital Employed (ROCE)27.44%
Revenue Per Employee€268,736.674
Profits Per Employee€18,444.563
Employee Count938
Asset Turnover1.88
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Nedap N.V is 19.97. Nedap N.V’s PEG ratio is 1.30.
PE Ratio19.97
PS Ratio1.65
PB Ratio5.06
Price to Fair Value5.06
Price to FCF37.75
Price to Operating Cash Flow14.48
PEG Ratio1.30
Income Statement
In the last 12 months, Nedap N.V had revenue of €252.07M and earned €17.30M in profits. Earnings per share was €2.63.
Revenue€252.07M
Gross Profit€115.03M
Operating Income€21.75M
Pretax Income€20.92M
Net Income€17.30M
EBITDA32.21M
Earnings Per Share (EPS)2.63
Cash Flow
In the last 12 months, operating cash flow was €28.79M and capital expenditures -€15.89M, giving a free cash flow of €12.90M billion.
Operating Cash Flow€28.79M
Free Cash Flow€12.90M
Free Cash Flow per Share€1.93
Dividends & Yields
Nedap N.V pays an annual dividend of €3.20, resulting in a dividend yield of 5.07%
Dividend Per Share€3.20
Dividend Yield5.07%
Payout Ratio113.68%
Free Cash Flow Yield2.65%
Earnings Yield5.01%
Stock Price Statistics
Beta0.60
52-Week Price Change2.27%
50-Day Moving Average62.16
200-Day Moving Average58.11
Relative Strength Index (RSI)50.39
Average Volume (3m)20.00
Important Dates
Nedap N.V upcoming earnings date is Jul 17, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Nedap N.V as a current ratio of 2.25, with Debt / Equity ratio of 0.19
Current Ratio2.25
Quick Ratio1.23
Debt to Market Cap0.03
Net Debt to EBITDA0.15
Interest Coverage Ratio36.30
Taxes
In the past 12 months, Nedap N.V has paid €3.62M in taxes.
Income Tax€3.62M
Effective Tax Rate18.92%
Enterprise Valuation
Nedap N.V EV to EBITDA ratio is 11.74, with an EV/FCF ratio of 38.24.
EV to Sales1.67
EV to EBITDA11.74
EV to Free Cash Flow38.24
EV to Operating Cash Flow14.67
Balance Sheet
Nedap N.V has €1.54M in cash and marketable securities with €22.61M in debt, giving a net cash position of €21.08M billion.
Cash & Marketable Securities€1.54M
Total Debt€22.61M
Net Cash€21.08M
Net Cash Per Share€3.15
Tangible Book Value Per Share€11.48
Margins
Gross margin is 22.48%, with operating margin of 10.65%, and net profit margin of 8.25%.
Gross Margin22.48%
Operating Margin10.65%
Pretax Margin10.13%
Net Profit Margin8.25%
EBITDA Margin14.21%
EBIT Margin10.43%
Analyst Forecast
The average price target for Nedap N.V is €63.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€63.25
Price Target Upside0.40%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast