XAMSNEDAP
Market cap367mUSD
Dec 20, Last price
53.80EUR
1D
-0.37%
1Q
-4.95%
Jan 2017
61.08%
Name
Nedap NV
Chart & Performance
Profile
Nedap N.V., together with its subsidiaries, develops and supplies smart technological solutions worldwide. The company develops software services that allow healthcare professionals to interconnect; hardware and software solutions for vehicle identification systems; and technological solutions for the dairy farming and pig farming industries. It also provides lighting solutions and UV lamp driver technologies; develops and markets RFID solutions for retailers. In addition, the company develops access control and security systems for public-sector institutions. Further, it focuses on workforce management software that facilitates timesheet processing, employee scheduling, and access control. Nedap N.V. was founded in 1929 and is headquartered in Groenlo, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 262,426 14.36% | 229,479 10.85% | 207,012 9.00% | |||||||
Cost of revenue | 250,307 | 216,870 | 196,489 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,119 | 12,609 | 10,523 | |||||||
NOPBT Margin | 4.62% | 5.49% | 5.08% | |||||||
Operating Taxes | 5,032 | 4,694 | 4,467 | |||||||
Tax Rate | 41.52% | 37.23% | 42.45% | |||||||
NOPAT | 7,087 | 7,915 | 6,056 | |||||||
Net income | 21,641 15.70% | 18,704 2.30% | 18,284 32.96% | |||||||
Dividends | (19,662) | (19,560) | (14,595) | |||||||
Dividend yield | 4.69% | 5.46% | 3.60% | |||||||
Proceeds from repurchase of equity | 1,898 | 2,221 | 110 | |||||||
BB yield | -0.45% | -0.62% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 957 | 946 | 1,104 | |||||||
Long-term debt | 16,631 | 15,162 | 15,317 | |||||||
Deferred revenue | (62) | 1,317 | ||||||||
Other long-term liabilities | 1,683 | 1,786 | 2,105 | |||||||
Net debt | 7,432 | (44,927) | (13,594) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,833 | 17,659 | 28,280 | |||||||
CAPEX | (10,689) | (11,580) | (9,831) | |||||||
Cash from investing activities | (19,155) | (11,293) | (9,553) | |||||||
Cash from financing activities | (17,854) | (18,523) | (14,864) | |||||||
FCF | 13,348 | (14,423) | 2,798 | |||||||
Balance | ||||||||||
Cash | 10,156 | 17,483 | 29,615 | |||||||
Long term investments | 43,552 | 400 | ||||||||
Excess cash | 49,561 | 19,664 | ||||||||
Stockholders' equity | 85,331 | 101,637 | 99,906 | |||||||
Invested Capital | 102,808 | 47,924 | 78,952 | |||||||
ROIC | 9.40% | 12.48% | 7.89% | |||||||
ROCE | 11.79% | 12.77% | 10.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,547 | 6,512 | 6,482 | |||||||
Price | 64.00 16.36% | 55.00 -12.14% | 62.60 22.75% | |||||||
Market cap | 418,985 16.98% | 358,180 -11.73% | 405,801 23.08% | |||||||
EV | 426,417 | 313,253 | 392,207 | |||||||
EBITDA | 22,044 | 21,650 | 19,276 | |||||||
EV/EBITDA | 19.34 | 14.47 | 20.35 | |||||||
Interest | 770 | 329 | 330 | |||||||
Interest/NOPBT | 6.35% | 2.61% | 3.14% |