Nippon Active Value Fund Plc (4BL) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Active Value Fund Plc has a market cap or net worth of EUR 487.99M. The enterprise value is EUR 367.63M.
- Market Cap
- EUR 487.99M
- Enterprise Value
- EUR 367.63M
Share Statistics
Nippon Active Value Fund Plc has 189,141,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 189,141,710
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nippon Active Value Fund Plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.87%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 14.87%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Nippon Active Value Fund Plc is 7.00. Nippon Active Value Fund Plc’s PEG ratio is 0.07.
- PE Ratio
- 7.00
- PS Ratio
- 6.41
- PB Ratio
- 0.94
- Price to FCF
- 81.10
- Price to Operating Cash Flow
- 80.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Nippon Active Value Fund Plc had revenue of 66.71M and earned 64.07M in profits. Earnings per share was 0.34.
- Revenue
- 66.71M
- Gross Profit
- 66.66M
- Operating Income
- 65.21M
- Pretax Income
- 65.21M
- Net Income
- 64.07M
- EBITDA
- 65.21M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 5.28M and capital expenditures 0, giving a free cash flow of 5.28M billion.
- Operating Cash Flow
- 5.28M
- Free Cash Flow
- 5.28M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Nippon Active Value Fund Plc pays an annual dividend of ―, resulting in a dividend yield of 2.40%
- Dividend Per Share
- ―
- Dividend Yield
- 2.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.23%
- Earnings Yield
- 13.95%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 12.17%
- 50-Day Moving Average
- 2.58
- 200-Day Moving Average
- 2.58
- Relative Strength Index (RSI)
- 53.93
- Average Volume (3m)
- 234
Important Dates
Nippon Active Value Fund Plc upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Nippon Active Value Fund Plc as a current ratio of 19.80, with Debt / Equity ratio of 0.00%
- Current Ratio
- 19.80
- Quick Ratio
- 19.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.15
- Interest Coverage Ratio
- 1278.55
Taxes
In the past 12 months, Nippon Active Value Fund Plc has paid 1.14M in taxes.
- Income Tax
- 1.14M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Nippon Active Value Fund Plc EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 69.23.
- EV to Sales
- 5.47
- EV to EBITDA
- 6.07
- EV to Free Cash Flow
- 69.23
- EV to Operating Cash Flow
- 69.23
Balance Sheet
Nippon Active Value Fund Plc has EUR 62.71M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 62.71M billion.
- Cash & Marketable Securities
- EUR 62.71M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 62.71M
- Net Cash Per Share
- EUR 0.33
- Tangible Book Value Per Share
- EUR 2.32
Margins
Gross margin is 94.58%, with operating margin of 92.15%, and net profit margin of 88.25%.
- Gross Margin
- 94.58%
- Operating Margin
- 92.15%
- Pretax Margin
- 90.10%
- Net Profit Margin
- 88.25%
- EBITDA Margin
- 90.11%
- EBIT Margin
- 90.11%
Analyst Forecast
The average price target for Nippon Active Value Fund Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.07%
- EPS Growth Forecast
- 4.11%
Scores
- Smart Score
- 3
- AI Score
- ―