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NBI Bearings Europe, S.A.

NBI Bearings Europe, S.A.

NBI.MC
NBI Bearings Europe, S.A.ES flagMadrid Stock Exchange
3.08
EUR
-0.02
- -
37.43MMarket Cap

Total Valuation

NBI Bearings Europe, S.A. carries a market capitalization of 37.43M, placing it among publicly traded companies globally. Its enterprise value stands at 44.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.43M
Enterprise Value44.89M

Share Statistics

NBI Bearings Europe, S.A. currently has 11.79M shares outstanding.

Shares Outstanding11.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NBI Bearings Europe, S.A. trades at a trailing price-to-earnings ratio of 21.99. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 13.25.

PE Ratio21.99
PS Ratio1.72
PB Ratio13.25
P/TBV Ratio4.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NBI Bearings Europe, S.A. trades at an EV/EBITDA multiple of 19.20 and an EV/FCF ratio of 367.02. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.20 provides insight into valuation relative to core operating earnings.

EV / Sales1.88
EV / EBITDA19.20
EV / EBIT19.20
EV / FCF367.02

Financial Position

NBI Bearings Europe, S.A. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.35, indicating elevated leverage, while an interest coverage ratio of 14.96 demonstrates strong ability to service its debt obligations.

Current Ratio3.58
Quick Ratio1.47
Debt / Equity124.35
Debt / EBITDA6.36
Interest Coverage14.96

Financial Efficiency

NBI Bearings Europe, S.A. posts a return on equity of 68.15 and a return on invested capital of 7.46.

Return on Equity (ROE)68.15
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)7.46
Return on Capital Employed (ROCE)13.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.18

Taxes

Over the trailing twelve months, NBI Bearings Europe, S.A. has paid 518,950.80 in income taxes, reflecting an effective tax rate of 21.73.

Income Tax518,950.80
Effective Tax Rate21.73

Stock Price Statistics

NBI Bearings Europe, S.A.'s stock has declined approximately -7.22892% over the past 52 weeks. The 50-day moving average sits at 3.02, while the 200-day moving average is 3.01.

Beta (5Y)N/A
52-Week Price Change-7.22892%
50-Day Moving Average3.02
200-Day Moving Average3.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NBI Bearings Europe, S.A. generated 23.86M in revenue and converted that into 1.87M in net income, yielding earnings per share of 0.16. EBITDA reached 2.34M, while operating income came in at 2.34M.

Revenue23.86M
Gross Profit11.89M
Operating Income2.34M
Pretax Income2.39M
Net Income1.87M
EBITDA2.34M
EBIT2.34M
Earnings Per Share (EPS)0.16

Balance Sheet

NBI Bearings Europe, S.A. holds 11.36M in cash and equivalents against 14.88M in total debt, resulting in a net debt position of 4.96M. Total book value stands at 3.10M, with working capital of 19.86M providing operational flexibility.

Cash & Cash Equivalents11.36M
Total Debt14.88M
Net Debt4.96M
Equity (Book Value)3.10M
Book Value Per Share0.26
Working Capital19.86M

Margins

NBI Bearings Europe, S.A. operates with a gross margin of 49.82, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 7.84 provide insight into operational efficiency.

Gross Margin49.82
Operating Margin9.80
Pretax Margin10.01
Profit Margin7.84
EBITDA Margin9.80

Scores

NBI Bearings Europe, S.A. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39