Napatech A/S (NAT) Stock Statistics & Valuation Metrics
Total Valuation
Napatech A/S has a market cap or net worth of EUR 397.17M. The enterprise value is EUR 5.14B.
- Market Cap
- EUR 397.17M
- Enterprise Value
- EUR 5.14B
Share Statistics
Napatech A/S has 110,931,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,931,030
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Napatech A/S’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -51.82%.
- Return on Equity (ROE)
- -0.73
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -51.82%
- Return on Capital Employed (ROCE)
- -0.67
- Revenue Per Employee
- 1.42M
- Profits Per Employee
- -1.36M
- Employee Count
- 82
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.53
Valuation Ratios
The current PE Ratio of Napatech A/S is -16.59. Napatech A/S’s PEG ratio is 0.08.
- PE Ratio
- -16.59
- PS Ratio
- 5.05
- PB Ratio
- 9.07
- Price to FCF
- -14.13
- Price to Operating Cash Flow
- -33.41
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Napatech A/S had revenue of 116.41M and earned -111.26M in profits. Earnings per share was -1.20.
- Revenue
- 116.41M
- Gross Profit
- 79.36M
- Operating Income
- -115.58M
- Pretax Income
- -117.09M
- Net Income
- -111.26M
- EBITDA
- -83.94M
- Earnings Per Share (EPS)
- -1.20
Cash Flow
In the last 12 months, operating cash flow was -102.84M and capital expenditures -11.10M, giving a free cash flow of -113.94M billion.
- Operating Cash Flow
- -102.84M
- Free Cash Flow
- -113.94M
- Free Cash Flow per Share
- -0.68
Dividends & Yields
Napatech A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.08%
- Earnings Yield
- -6.03%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 48.88%
- 50-Day Moving Average
- 3.88
- 200-Day Moving Average
- 3.58
- Relative Strength Index (RSI)
- 44.73
- Average Volume (3m)
- 227
Important Dates
Napatech A/S upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Napatech A/S as a current ratio of 3.30, with Debt / Equity ratio of 34.18%
- Current Ratio
- 3.30
- Quick Ratio
- 2.08
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- -30.23
Taxes
In the past 12 months, Napatech A/S has paid -5.83M in taxes.
- Income Tax
- -5.83M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Napatech A/S EV to EBITDA ratio is -49.36, with an EV/FCF ratio of -14.77.
- EV to Sales
- 5.28
- EV to EBITDA
- -49.36
- EV to Free Cash Flow
- -14.77
- EV to Operating Cash Flow
- -34.93
Balance Sheet
Napatech A/S has EUR 64.34M in cash and marketable securities with EUR 52.43M in debt, giving a net cash position of EUR 11.91M billion.
- Cash & Marketable Securities
- EUR 64.34M
- Total Debt
- EUR 52.43M
- Net Cash
- EUR 11.91M
- Net Cash Per Share
- EUR 0.11
- Tangible Book Value Per Share
- EUR 1.29
Margins
Gross margin is 56.55%, with operating margin of -27.13%, and net profit margin of -30.42%.
- Gross Margin
- 56.55%
- Operating Margin
- -27.13%
- Pretax Margin
- -27.83%
- Net Profit Margin
- -30.42%
- EBITDA Margin
- -10.69%
- EBIT Margin
- -27.13%
Analyst Forecast
The average price target for Napatech A/S 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
- 38.19%
- EPS Growth Forecast
- 59.93%
