NN Group N.V.
Other OTCTotal Valuation
NN Group N.V. carries a market capitalization of 21.76B, placing it among publicly traded companies globally. Its enterprise value stands at 7.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.76B |
| Enterprise Value | 7.76B |
Share Statistics
NN Group N.V. currently has 322.07M shares outstanding.
| Shares Outstanding | 322.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NN Group N.V. trades at a trailing price-to-earnings ratio of 5.71. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 273.33.
| PE Ratio | 5.71 |
| PS Ratio | 0.56 |
| PB Ratio | 273.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 4.07 |
Enterprise Valuation
| EV / Sales | 0.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.34 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 37.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4,785.37 |
| Return on Assets (ROA) | 0.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NN Group N.V. has paid 443.00M in income taxes, reflecting an effective tax rate of 18.24.
| Income Tax | 443.00M |
| Effective Tax Rate | 18.24 |
Stock Price Statistics
NN Group N.V.'s stock has gained approximately 29.6065% over the past 52 weeks. The 50-day moving average sits at 42.30, while the 200-day moving average is 38.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.6065% |
| 50-Day Moving Average | 42.30 |
| 200-Day Moving Average | 38.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NN Group N.V. generated 20.17B in revenue and converted that into 1.96B in net income, yielding earnings per share of 2.98.
| Revenue | 20.17B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.43B |
| Net Income | 1.96B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
NN Group N.V. holds 16.07B in cash and equivalents against 12.36B in total debt, resulting in a net debt position of 5.58B.
| Cash & Cash Equivalents | 16.07B |
| Total Debt | 12.36B |
| Net Debt | 5.58B |
| Equity (Book Value) | 41.00M |
| Book Value Per Share | 0.06 |
| Working Capital | N/A |
Cash Flow
NN Group N.V. produced 2.75B in operating cash flow over the past twelve months. After subtracting -144.00M in capital expenditures, free cash flow totaled 2.61B - equivalent to 3.92 per share.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -144.00M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 3.92 |
Margins
NN Group N.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 12.04 |
| Profit Margin | 9.73 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 7.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 7.86 |
| Shareholder Yield | -6.06 |
| FCF Yield | 25.82 |
Scores
NN Group N.V. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |