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Nexam Chemical Holding AB (DE:NC4)
:NC4
RESEARCH TOOLSreports
Total Valuation
Nexam Chemical Holding AB has a market cap or net worth of €28.73M. The enterprise value is ―.
Market Cap€28.73M
Enterprise Value―
Share Statistics
Nexam Chemical Holding AB has 80,915,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,915,794
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexam Chemical Holding AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.99%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.99%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.77M
Profits Per Employee-169.98K
Employee Count53
Asset Turnover0.86
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Nexam Chemical Holding AB is -38.08. Nexam Chemical Holding AB’s PEG ratio is 0.89.
PE Ratio-38.08
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.87
Price to FCF49.25
Price to Operating Cash Flow47.86
PEG Ratio0.89
Income Statement
In the last 12 months, Nexam Chemical Holding AB had revenue of 199.58M and earned -9.01M in profits. Earnings per share was -0.11.
Revenue199.58M
Gross Profit92.40M
Operating Income-7.33M
Pretax Income-8.05M
Net Income-9.01M
EBITDA10.52M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 5.68M and capital expenditures -161.00K, giving a free cash flow of 5.52M billion.
Operating Cash Flow5.68M
Free Cash Flow5.52M
Free Cash Flow per Share0.07
Dividends & Yields
Nexam Chemical 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
Beta0.49
52-Week Price Change23.08%
50-Day Moving Average0.27
200-Day Moving Average0.31
Relative Strength Index (RSI)60.06
Average Volume (3m)0.00
Important Dates
Nexam Chemical Holding AB upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
Nexam Chemical Holding AB as a current ratio of 2.58, with Debt / Equity ratio of 10.83%
Current Ratio2.58
Quick Ratio1.40
Debt to Market Cap0.05
Net Debt to EBITDA1.92
Interest Coverage Ratio-2.30
Taxes
In the past 12 months, Nexam Chemical Holding AB has paid 954.00K in taxes.
Income Tax954.00K
Effective Tax Rate-0.12
Enterprise Valuation
Nexam Chemical Holding AB EV to EBITDA ratio is 34.54, with an EV/FCF ratio of -146.85.
EV to Sales1.82
EV to EBITDA34.54
EV to Free Cash Flow-146.85
EV to Operating Cash Flow48.92
Balance Sheet
Nexam Chemical Holding AB has €1.09M in cash and marketable securities with kr19.43M in debt, giving a net cash position of €18.33M billion.
Cash & Marketable Securities€1.09M
Total Debtkr19.43M
Net Cash€18.33M
Net Cash Per Share€0.23
Tangible Book Value Per Share€1.05
Margins
Gross margin is 33.75%, with operating margin of -3.67%, and net profit margin of -4.51%.
Gross Margin33.75%
Operating Margin-3.67%
Pretax Margin-4.04%
Net Profit Margin-4.51%
EBITDA Margin5.27%
EBIT Margin-2.44%
Analyst Forecast
The average price target for Nexam Chemical 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―