5N Plus Inc.

5N Plus Inc.

16.74
EUR
-1.30
(-7.21%)
2.43BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of June 30, 2026, 5N Plus Inc. carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.43B
Enterprise Value2.47B

Important Dates

5N Plus Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, 5N Plus Inc. has 89.94M shares outstanding.

Shares Outstanding89.94M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio11.74
P/TBV Ratio13.67

Enterprise Valuation

As of June 30, 2026, 5N Plus Inc. trades at an EV/EBITDA multiple of 24.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 29.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.47B versus a market cap of 2.43B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA24.58
EV / EBIT29.09

Financial Position

As of June 30, 2026, 5N Plus Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.47, indicating elevated leverage, while an interest coverage ratio of 17.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.83
Debt / Equity45.47
Debt / EBITDA0.93
Interest Coverage17.93

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count835.00

Taxes

EUR

Over the twelve months ended June 30, 2026, 5N Plus Inc. recorded 14.89M in income tax expense.

Income Tax14.89M

Stock Price Statistics

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As of the close on October 22, 2026, 5N Plus Inc.'s stock has gained approximately 43.81% over the past 52 weeks. The 50-day moving average sits at 17.49, while the 200-day moving average is 19.94.

52-Week Price Change43.81%
50-Day Moving Average17.49
200-Day Moving Average19.94

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 100.63M, while operating income came in at 85.03M.

Operating Income85.03M
EBITDA100.63M
EBIT85.03M

Balance Sheet

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As of June 30, 2026, 5N Plus Inc. holds 48.48M in cash and equivalents against 94.05M in total debt, resulting in a net debt position of 20.71M. Total book value stands at 206.85M, with working capital of 163.09M providing operational flexibility.

Cash & Cash Equivalents48.48M
Total Debt94.05M
Net Debt20.71M
Equity (Book Value)206.85M
Book Value Per Share2.30
Working Capital163.09M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-20.90M