Nedap N.V (NE3) Financial Statements
Nedap N.V Financial Overview
Nedap N.V's market cap is currently $583.79M. The company's EPS TTM is $4.29; its P/E ratio is 20.98; and it has a dividend yield of 4.09%. Nedap N.V has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.81M | $ 251.61M | $ 262.43M | $ 229.48M | $ 207.01M |
| Gross Profit | $ 65.78M | $ 65.10M | $ 58.99M | $ 53.03M | $ 47.26M |
| Operating Income | $ 31.90M | $ 23.89M | $ 27.95M | $ 23.83M | $ 23.73M |
| EBITDA | $ 43.66M | $ 34.44M | $ 37.29M | $ 32.59M | $ 31.83M |
| Net Income | $ 24.59M | $ 18.53M | $ 21.64M | $ 18.70M | $ 18.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.38M | $ 4.36M | $ 10.16M | $ 17.48M | $ 29.61M |
| Total Assets | $ 137.13M | $ 137.38M | $ 139.87M | $ 134.68M | $ 132.85M |
| Total Debt | $ 4.42M | $ 15.74M | $ 15.79M | $ 16.11M | $ 16.42M |
| Net Debt | $ 1.05M | $ 11.39M | $ 5.64M | $ -1.38M | $ -13.19M |
| Total Liabilities | $ 47.62M | $ 53.68M | $ 54.53M | $ 53.48M | $ 52.55M |
| Stockholders' Equity | $ 89.52M | $ 83.70M | $ 85.33M | $ 81.19M | $ 80.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.55M | $ 13.80M | $ 11.45M | $ 6.08M | $ 18.45M |
| Operating Cash Flow | $ 44.52M | $ 28.87M | $ 29.83M | $ 17.66M | $ 28.28M |
| Investing Cash Flow | $ -9.55M | $ -14.71M | $ -19.16M | $ -11.29M | $ -9.55M |
| Financing Cash Flow | $ -35.72M | $ -20.08M | $ -17.85M | $ -18.52M | $ -14.86M |
Currency in EUR