Total Valuation
Napatech A/S has a market cap or net worth of kr4.69B. The enterprise value is kr5.14K.
Market Capkr4.69B
Enterprise Valuekr5.14K
Share Statistics
Napatech A/S has 110,931,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,931,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Napatech A/S’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -30.87%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-30.87%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee1.77M
Profits Per Employee-973.49K
Employee Count82
Asset Turnover0.53
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Napatech A/S is ―. Napatech A/S’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.45
Price to FCF0.00
Price to Operating Cash Flow-128.70
PEG Ratio―
Income Statement
In the last 12 months, Napatech A/S had revenue of 145.10M and earned -79.83M in profits. Earnings per share was -0.72.
Revenue145.10M
Gross Profit-38.04M
Operating Income-79.90M
Pretax Income-84.24M
Net Income-79.83M
EBITDA-58.00M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -24.95M and capital expenditures -1.47M, giving a free cash flow of -26.42M billion.
Operating Cash Flow-24.95M
Free Cash Flow-26.42M
Free Cash Flow per Share-0.24
Dividends & Yields
Napatech A/S 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-0.98
52-Week Price Change77.36%
50-Day Moving Average41.87
200-Day Moving Average36.76
Relative Strength Index (RSI)51.81
Average Volume (3m)2.33K
Important Dates
Napatech A/S upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Napatech A/S as a current ratio of 4.57, with Debt / Equity ratio of 5.97%
Current Ratio4.57
Quick Ratio3.51
Debt to Market Cap0.01
Net Debt to EBITDA1.60
Interest Coverage Ratio-14.80
Taxes
In the past 12 months, Napatech A/S has paid -4.42M in taxes.
Income Tax-4.42M
Effective Tax Rate0.05
Enterprise Valuation
Napatech A/S EV to EBITDA ratio is -35.26, with an EV/FCF ratio of -60.60.
EV to Sales14.10
EV to EBITDA-35.26
EV to Free Cash Flow-60.60
EV to Operating Cash Flow-62.73
Balance Sheet
Napatech A/S has kr63.10M in cash and marketable securities with kr52.43M in debt, giving a net cash position of kr52.33M billion.
Cash & Marketable Securitieskr63.10M
Total Debtkr52.43M
Net Cashkr52.33M
Net Cash Per Sharekr0.47
Tangible Book Value Per Sharekr1.71
Margins
Gross margin is -7.07%, with operating margin of -55.07%, and net profit margin of -55.01%.
Gross Margin-7.07%
Operating Margin-55.07%
Pretax Margin-58.06%
Net Profit Margin-55.01%
EBITDA Margin-39.97%
EBIT Margin-55.07%
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 Count0
Revenue Growth Forecast35.25%
EPS Growth Forecast60.91%