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Nicoccino Holding AB (DE:N06)
:N06
Total Valuation
Nicoccino Holding AB has a market cap or net worth of €4.22M. The enterprise value is €27.97M.
Market Cap€4.22M
Enterprise Value€27.97M
Share Statistics
Nicoccino Holding AB has 30,846,169 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,846,169
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nicoccino Holding AB’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -44.76%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-44.76%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee394.00K
Profits Per Employee-8.52M
Employee Count1
Asset Turnover0.02
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of Nicoccino Holding AB is -4.85. Nicoccino Holding AB’s PEG ratio is -1.48.
PE Ratio-4.85
PS Ratio0.00
PB Ratio1.62
Price to Fair Value2.55
Price to FCF-2.34
Price to Operating Cash Flow-5.51
PEG Ratio-1.48
Income Statement
In the last 12 months, Nicoccino Holding AB had revenue of 394.00K and earned -8.52M in profits. Earnings per share was -0.28.
Revenue394.00K
Gross Profit62.00K
Operating Income-7.88M
Pretax Income-8.52M
Net Income-8.52M
EBITDA-5.96M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -7.21M and capital expenditures -48.00K, giving a free cash flow of -7.26M billion.
Operating Cash Flow-7.21M
Free Cash Flow-7.26M
Free Cash Flow per Share-0.24
Dividends & Yields
Nicoccino Holding AB 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
Beta-0.59
52-Week Price Change100.00%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)46.76
Average Volume (3m)0.00
Important Dates
Nicoccino Holding AB upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Nicoccino Holding AB as a current ratio of 0.36, with Debt / Equity ratio of 0.00%
Current Ratio0.36
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio-12.11
Taxes
In the past 12 months, Nicoccino Holding AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nicoccino Holding AB EV to EBITDA ratio is -6.91, with an EV/FCF ratio of -5.67.
EV to Sales104.45
EV to EBITDA-6.91
EV to Free Cash Flow-5.67
EV to Operating Cash Flow-5.70
Balance Sheet
Nicoccino Holding AB has €1.59M in cash and marketable securities with kr1.41M in debt, giving a net cash position of -€179.00K billion.
Cash & Marketable Securities€1.59M
Total Debtkr1.41M
Net Cash-€179.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.53
Margins
Gross margin is -354.00%, with operating margin of -2001.02%, and net profit margin of -2163.45%.
Gross Margin-354.00%
Operating Margin-2001.02%
Pretax Margin-2163.45%
Net Profit Margin-2163.45%
EBITDA Margin-1512.69%
EBIT Margin-1998.22%
Analyst Forecast
The average price target for Nicoccino Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―