Total Valuation
Nanosonics Limited has a market cap or net worth of CHF489.51M. The enterprise value is CHF896.46.
Market CapCHF489.51M
Enterprise ValueCHF896.46
Share Statistics
Nanosonics Limited has 298,718,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,718,260
Owned by Insiders0.50%
Owned by Institutions0.03%
Financial Efficiency
Nanosonics Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee400.52K
Profits Per Employee35.11K
Employee Count508
Asset Turnover0.66
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Nanosonics Limited is 45.9. Nanosonics Limited’s PEG ratio is -4.18.
PE Ratio45.9
PS Ratio4.95
PB Ratio4.63
Price to Fair Value4.63
Price to FCF57.84
Price to Operating Cash Flow36.09
PEG Ratio-4.18
Income Statement
In the last 12 months, Nanosonics Limited had revenue of 203.47M and earned 17.84M in profits. Earnings per share was 0.06.
Revenue203.47M
Gross Profit148.62M
Operating Income14.99M
Pretax Income20.11M
Net Income17.84M
EBITDA23.70M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 22.55M and capital expenditures -5.14M, giving a free cash flow of 17.41M billion.
Operating Cash Flow22.55M
Free Cash Flow17.41M
Free Cash Flow per Share0.06
Dividends & Yields
Nanosonics Limited 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
Beta1.64
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nanosonics Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Nanosonics Limited as a current ratio of 5.55, with Debt / Equity ratio of 10.63%
Current Ratio5.55
Quick Ratio4.91
Debt to Market Cap<0.01
Net Debt to EBITDA-5.57
Interest Coverage Ratio8.92
Taxes
In the past 12 months, Nanosonics Limited has paid 2.28M in taxes.
Income Tax2.28M
Effective Tax Rate0.11
Enterprise Valuation
Nanosonics Limited EV to EBITDA ratio is 36.91, with an EV/FCF ratio of 50.25.
EV to Sales4.30
EV to EBITDA36.91
EV to Free Cash Flow50.25
EV to Operating Cash Flow38.81
Balance Sheet
Nanosonics Limited has CHF155.22M in cash and marketable securities with CHF23.13M in debt, giving a net cash position of CHF132.09M billion.
Cash & Marketable SecuritiesCHF155.22M
Total DebtCHF23.13M
Net CashCHF132.09M
Net Cash Per ShareCHF0.44
Tangible Book Value Per ShareCHF0.72
Margins
Gross margin is 76.86%, with operating margin of 7.37%, and net profit margin of 8.77%.
Gross Margin76.86%
Operating Margin7.37%
Pretax Margin9.88%
Net Profit Margin8.77%
EBITDA Margin11.65%
EBIT Margin7.37%
Analyst Forecast
The average price target for Nanosonics Limited is CHF1.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF1.79
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.52%
EPS Growth Forecast-17.02%