Nureca Limited

Total Valuation

Nureca Limited carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Nureca Limited trades at a trailing price-to-earnings ratio of 250.26.

Enterprise Valuation

Financial Position

Nureca Limited maintains a current ratio of 27.07, meaning it holds 27.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.29, indicating elevated leverage, while an interest coverage ratio of -6.06 demonstrates limited ability to service its debt obligations.

Taxes

Over the trailing twelve months, Nureca Limited has paid -420,000.00 in income taxes, reflecting an effective tax rate of 33.96.

Stock Price Statistics

Nureca Limited's stock has declined approximately -20.73231% over the past 52 weeks. The 50-day moving average sits at 253.38, while the 200-day moving average is 267.28.

Income Statement

Over the trailing twelve months, Nureca Limited generated 1.24B in revenue and converted that into -30,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -79.45M, while operating income came in at -79.45M.

Margins

Nureca Limited operates with a gross margin of 36.91, reflecting its pricing power and cost economics. The operating margin of -6.43 and net profit margin of 0.00 provide insight into operational efficiency.

Scores

Nureca Limited posts an Altman Z-Score of 21.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.