NZX Statistics
NZX (5NZ) Stock Statistics & Valuation Metrics
Total Valuation
NZX has a market cap or net worth of EUR 260.80M. The enterprise value is EUR 502.62M.
- Market Cap
- EUR 260.80M
- Enterprise Value
- EUR 502.62M
Share Statistics
NZX has 329,241,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 329,241,120
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 0.68%
Financial Efficiency
NZX’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.03%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.03%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 362.21K
- Profits Per Employee
- 60.32K
- Employee Count
- 356
- Asset Turnover
- 0.46
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NZX is 22.60. NZX’s PEG ratio is 0.96.
- PE Ratio
- 22.60
- PS Ratio
- 3.62
- PB Ratio
- 4.27
- Price to FCF
- 11.97
- Price to Operating Cash Flow
- 11.76
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, NZX had revenue of 128.95M and earned 21.48M in profits. Earnings per share was 0.07.
- Revenue
- 128.95M
- Gross Profit
- 109.67M
- Operating Income
- 34.19M
- Pretax Income
- 29.31M
- Net Income
- 21.48M
- EBITDA
- 53.78M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 44.25M and capital expenditures -803,000, giving a free cash flow of 43.45M billion.
- Operating Cash Flow
- 44.25M
- Free Cash Flow
- 43.45M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
NZX pays an annual dividend of ―, resulting in a dividend yield of 4.77%
- Dividend Per Share
- ―
- Dividend Yield
- 4.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.35%
- Earnings Yield
- 4.42%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -32.42%
- 50-Day Moving Average
- 0.64
- 200-Day Moving Average
- 0.64
- Relative Strength Index (RSI)
- 61.13
- Average Volume (3m)
- 3,755
Important Dates
NZX upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
NZX as a current ratio of 6.29, with Debt / Equity ratio of 66.42%
- Current Ratio
- 6.29
- Quick Ratio
- 6.29
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- 6.58
Taxes
In the past 12 months, NZX has paid 7.84M in taxes.
- Income Tax
- 7.84M
- Effective Tax Rate
- 0.27
Enterprise Valuation
NZX EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 12.86.
- EV to Sales
- 3.88
- EV to EBITDA
- 9.94
- EV to Free Cash Flow
- 12.86
- EV to Operating Cash Flow
- 12.62
Balance Sheet
NZX has EUR 35.14M in cash and marketable securities with EUR 73.53M in debt, giving a net cash position of -EUR 38.39M billion.
- Cash & Marketable Securities
- EUR 35.14M
- Total Debt
- EUR 73.53M
- Net Cash
- -EUR 38.39M
- Net Cash Per Share
- -EUR 0.12
- Tangible Book Value Per Share
- -EUR 0.05
Margins
Gross margin is 72.64%, with operating margin of 25.07%, and net profit margin of 15.97%.
- Gross Margin
- 72.64%
- Operating Margin
- 25.07%
- Pretax Margin
- 22.00%
- Net Profit Margin
- 15.97%
- EBITDA Margin
- 39.05%
- EBIT Margin
- 25.43%
Analyst Forecast
The average price target for NZX 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
- 6.56%
- EPS Growth Forecast
- 13.64%
