OTCMNGRRF
Market cap1.11bUSD
Dec 24, Last price
83.13USD
1D
-1.15%
1Q
-2.79%
IPO
-23.90%
Name
Nagarro SE
Chart & Performance
P/E
20.42
P/S
1.17
EPS
3.91
Div Yield, %
0.00%
Shrs. gr., 5y
3.68%
Rev. gr., 5y
25.99%
Revenues
912m
+6.51%
Net income
52m
-32.62%
CFO
78m
-5.64%
Dividend
Jun 21, 20241.92 USD/sh
Earnings
Apr 14, 2025
Profile
Nagarro SE, a digital engineering company, provides digital engineering and technology solutions in North America, Central Europe, rest of Europe, and internationally. The company offers agile; API management; application development and management; application manages services; accelerated quality and test engineering; artificial intelligence, data and analytics, blockchain, clous, CRM, customer communications, digital commerce solutions, digital marketing and personalization, digital ventures, ECM and portals, emedded systems, enterprise architecture consulting, ERP, identity and access management, internet of things, process consulting, mainframe and legacy, mobility solutions, trainings, product engineering, resilience engineering, security, technical communications, and transformation and modernization services. It serves customers in automotive, banking and financial services, energy and utilities, gaming and entertainment, industry and automation, insurance, ISV, life sciences and healthcare, media and publishing, non-profits and education, public sector, retail and CPG, telecom, and travel and logistics industries. The company was founded in 1996 and is based in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 912,055 6.51% | 856,335 56.83% | 546,040 26.88% | ||||
Cost of revenue | 734,768 | 670,608 | 448,680 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 177,287 | 185,727 | 97,360 | ||||
NOPBT Margin | 19.44% | 21.69% | 17.83% | ||||
Operating Taxes | 17,702 | 24,378 | 8,239 | ||||
Tax Rate | 9.98% | 13.13% | 8.46% | ||||
NOPAT | 159,585 | 161,349 | 89,121 | ||||
Net income | 52,141 -32.62% | 77,382 157.91% | 30,003 62.64% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (29,739) | (10,018) | 3,162 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 26,249 | 33,303 | 43,173 | ||||
Long-term debt | 345,884 | 294,810 | 292,165 | ||||
Deferred revenue | 14,497 | 11,846 | |||||
Other long-term liabilities | 25,222 | 16,340 | 18,939 | ||||
Net debt | 262,010 | 217,648 | 228,529 | ||||
| Cash flow | |||||||
Cash from operating activities | 77,657 | 82,296 | 43,961 | ||||
CAPEX | (6,878) | (4,139) | (2,678) | ||||
Cash from investing activities | (63,702) | (44,482) | (52,797) | ||||
Cash from financing activities | (6,681) | (28,306) | 13 | ||||
FCF | 94,305 | 137,652 | 64,698 | ||||
| Balance | |||||||
Cash | 110,123 | 115,814 | 108,999 | ||||
Long term investments | (5,349) | (2,190) | |||||
Excess cash | 64,520 | 67,648 | 79,507 | ||||
Stockholders' equity | 240,511 | 187,470 | 110,149 | ||||
Invested Capital | 465,258 | 369,701 | 297,195 | ||||
ROIC | 38.23% | 48.39% | 36.00% | ||||
ROCE | 32.97% | 42.07% | 25.55% | ||||
| EV | |||||||
Common stock shares outstanding | 13,495 | 13,846 | 11,972 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 212,360 | 218,852 | 121,926 | ||||
EV/EBITDA | |||||||
Interest | 18,167 | 11,236 | 7,843 | ||||
Interest/NOPBT | 10.25% | 6.05% | 8.06% | ||||