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OTCM
NPTSF
Market cap198mUSD
Feb 14, Last price  
2.23USD
Name

Napatech A/S

Chart & Performance

D1W1MN
P/E
—
P/S
11.66
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.78%
Rev. gr., 5y
-7.36%
Revenues
116m
-36.28%
134,476,655181,178,976182,047,000182,335,000216,677,000234,737,000206,046,000106,153,000170,607,000194,233,000195,471,000158,628,000182,674,000116,408,000
Net income
-111m
L+247.50%
421,04412,501,015-509,000-981,0007,713,0003,723,000-24,431,000-179,298,000-13,601,0009,595,00040,228,000-48,259,000-32,016,000-111,257,000
CFO
-103m
L+1,415.71%
6,827,74849,267,85023,538,00010,665,00033,226,00015,176,00015,081,000-47,899,00026,448,00047,642,00014,950,000-23,966,000-6,785,000-102,841,000
Earnings
Apr 25, 2025

Profile

Napatech A/S provides reconfigurable computing solutions for the network management and cybersecurity applications worldwide. The company offers Link Capture Software that enables packet capture with nanosecond timestamping and replay with precise inter-frame gap control; Link Inline Software, which provides a processing architecture that offloads and accelerates flow aware application data planes; Link Virtualization Software that offloads and accelerates the Open vSwitch data plane to enhance CPU efficiency and network performance; and Link Programmable, which enables end users and OEMs to deploy FPGA computation solutions on SmartNIC platform, as well as Link-Assure professional services. It also provides solutions for telecom operators, cloud and data center service providers, and infrastructure and defense, as well as financial services, cyber security, network management, and virtualization. The company was incorporated in 2003 and is headquartered in Copenhagen, Denmark.
URL
https://www.napatech.com/
IPO date
Dec 06, 2013
Employees
81
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
116,408
-36.28%
182,674
15.16%
158,628
-18.85%
Cost of revenue
37,049
49,126
45,661
Unusual Expense (Income)
NOPBT
79,359
133,548
112,967
NOPBT Margin
68.17%
73.11%
71.22%
Operating Taxes
(5,830)
(4,429)
4,115
Tax Rate
3.64%
NOPAT
85,189
137,977
108,852
Net income
(111,257)
247.50%
(32,016)
-33.66%
(48,259)
-219.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
146,817
53,815
(2,612)
BB yield
Debt
Debt current
39,222
38,786
36,699
Long-term debt
22,742
21,591
16,721
Deferred revenue
1,550
3,744
Other long-term liabilities
4,540
7,481
4,568
Net debt
(2,377)
18,010
41,458
Cash flow
Cash from operating activities
(102,841)
(6,785)
(23,966)
CAPEX
(4,478)
(2,170)
(32,698)
Cash from investing activities
(11,143)
(12,690)
(32,738)
Cash from financing activities
136,699
50,507
28,561
FCF
51,181
61,745
156,771
Balance
Cash
64,341
42,367
11,962
Long term investments
Excess cash
58,521
33,233
4,031
Stockholders' equity
(348,519)
(229,244)
(213,786)
Invested Capital
560,466
400,676
358,827
ROIC
17.73%
36.33%
32.06%
ROCE
37.44%
77.90%
77.89%
EV
Common stock shares outstanding
92,703
88,110
86,017
Price
Market cap
EV
EBITDA
108,685
166,009
139,045
EV/EBITDA
Interest
3,823
1,639
1,105
Interest/NOPBT
4.82%
1.23%
0.98%