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NR21 SA (FR:NR21)
:NR21
Total Valuation
NR21 SA has a market cap or net worth of €2.75M. The enterprise value is €965.41K.
Market Cap€2.75M
Enterprise Value€965.41K
Share Statistics
NR21 SA has 73,771 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,771
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NR21 SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.96%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.96%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NR21 SA is 12.30. NR21 SA’s PEG ratio is -0.07.
PE Ratio12.30
PS Ratio0.00
PB Ratio26.36
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, NR21 SA had revenue of 0.00 and earned 210.70K in profits. Earnings per share was 2.86.
Revenue0.00
Gross Profit0.00
Operating Income-116.00K
Pretax Income210.70K
Net Income210.70K
EBITDA215.30K
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was -125.37K and capital expenditures 1.00, giving a free cash flow of -125.37K billion.
Operating Cash Flow-125.37K
Free Cash Flow-125.37K
Free Cash Flow per Share-1.70
Dividends & Yields
NR21 SA 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
Beta0.46
52-Week Price Change-12.82%
50-Day Moving Average34.77
200-Day Moving Average33.65
Relative Strength Index (RSI)30.86
Average Volume (3m)0.00
Important Dates
NR21 SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NR21 SA as a current ratio of 239.91, with Debt / Equity ratio of 0.00%
Current Ratio239.91
Quick Ratio239.91
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio-25.28
Taxes
In the past 12 months, NR21 SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NR21 SA EV to EBITDA ratio is 11.90, with an EV/FCF ratio of -20.44.
EV to Sales0.00
EV to EBITDA11.90
EV to Free Cash Flow-20.44
EV to Operating Cash Flow-20.44
Balance Sheet
NR21 SA has €31.80K in cash and marketable securities with €100.00 in debt, giving a net cash position of -€31.70K billion.
Cash & Marketable Securities€31.80K
Total Debt€100.00
Net Cash-€31.70K
Net Cash Per Share-€0.43
Tangible Book Value Per Share€80.48
Margins
Gross margin is -38320700.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-38320700.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NR21 SA 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―