Naga Group AG

Naga Group AG

2.49
EUR
0.00
(0.00%)
68.73MMarket Cap
Jul 26Next Earn

Total Valuation

EUR

As of December 31, 2025, Naga Group AG carries a market capitalization of 68.73M, placing it among publicly traded companies globally. Its enterprise value stands at 67.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.73M
Enterprise Value67.57M

Important Dates

Naga Group AG's next confirmed earnings release is scheduled for July 26, 2027.

Earnings Date7/26/2027

Share Statistics

As of December 31, 2025, Naga Group AG has 23.28M shares outstanding.

Shares Outstanding23.28M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.87
P/TBV Ratio9.29

Financial Position

As of December 31, 2025, Naga Group AG maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.77
Debt / Equity12.01

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count262.50

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2.85, while the 200-day moving average is 2.88.

50-Day Moving Average2.85
200-Day Moving Average2.88

Balance Sheet

EUR

As of December 31, 2025, Naga Group AG holds 9.15M in cash and equivalents against 9.36M in total debt, resulting in a net debt position of -318,000.00. Total book value stands at 79.35M, with working capital of 1.98M providing operational flexibility.

Cash & Cash Equivalents9.15M
Total Debt9.36M
Net Debt-318,000.00
Equity (Book Value)79.35M
Book Value Per Share3.41
Working Capital1.98M

Stock Splits

Naga Group AG's most recent stock split took place on December 16, 2025 with a 10:1 split ratio.

Last Split Date12/16/2025
Split Ratio10:1