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XETRNTG
Market cap124mUSD
Dec 23, Last price  
13.55EUR
1D
0.74%
1Q
-6.55%
Jan 2017
-4.64%
IPO
-17.88%
Name

Nabaltec AG

Chart & Performance

D1W1MN
XETR:NTG chart
P/E
10.44
P/S
0.60
EPS
1.30
Div Yield, %
2.07%
Shrs. gr., 5y
—
Rev. gr., 5y
2.52%
Revenues
200m
-8.55%
88,109,00096,277,00073,060,000112,701,000129,022,000129,213,000132,934,000143,335,000151,346,000159,215,000168,601,000176,743,000179,034,000159,576,000189,695,000218,839,000200,133,000
Net income
11m
-56.71%
2,364,0001,126,000-5,047,0002,091,0004,525,0002,055,0002,646,0005,493,0006,709,0005,344,00011,450,00010,286,00010,701,000-19,653,00016,261,00026,375,00011,418,000
CFO
16m
-49.28%
18,887,0003,747,0004,565,00015,402,00013,595,00021,490,00012,888,00020,901,00020,116,00026,131,00025,911,00016,055,00022,368,00024,314,00033,164,00032,437,00016,452,000
Dividend
Jun 26, 20240.28 EUR/sh
Earnings
May 21, 2025

Profile

Nabaltec AG develops, manufactures, and distributes specialized products based on mineral raw materials in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Alumina. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industry, as well as additives. The Specialty Alumina segment offers ceramic materials and ceramic bodies for applications in technical ceramics and the refractory industry. The company offers aluminum hydroxide under the APYRAL name; Boehmite under the APYRAL AOH name; aluminum oxides under the NABALOX name; and ceramic bodies under the GRANALOX name. Nabaltec AG was founded in 1994 and is headquartered in Schwandorf, Germany.
URL
https://nabaltec.de/
IPO date
Nov 24, 2006
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
200,133
-8.55%
218,839
15.36%
189,695
18.87%
Cost of revenue
183,561
129,402
110,296
Unusual Expense (Income)
NOPBT
16,572
89,437
79,399
NOPBT Margin
8.28%
40.87%
41.86%
Operating Taxes
4,721
1,078
6,522
Tax Rate
28.49%
1.21%
8.21%
NOPAT
11,851
88,359
72,877
Net income
11,418
-56.71%
26,375
62.20%
16,261
-182.74%
Dividends
(2,464)
(2,200)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
971
783
59,268
Long-term debt
89,962
89,954
Deferred revenue
Other long-term liabilities
29,188
29,271
35,364
Net debt
(10,022)
(11,777)
6,984
Cash flow
Cash from operating activities
16,452
32,437
33,164
CAPEX
(13,609)
(10,812)
(6,741)
Cash from investing activities
(13,994)
(25,733)
(6,736)
Cash from financing activities
(3,413)
27,969
(1,423)
FCF
1,105
80,996
78,975
Balance
Cash
100,955
88,599
53,561
Long term investments
13,915
(1,277)
Excess cash
90,948
91,572
42,799
Stockholders' equity
29,917
130,616
69,885
Invested Capital
232,014
157,789
143,176
ROIC
6.08%
58.72%
49.18%
ROCE
6.25%
35.38%
40.68%
EV
Common stock shares outstanding
8,800
8,800
8,800
Price
Market cap
EV
EBITDA
29,236
102,639
92,136
EV/EBITDA
Interest
4,328
2,118
1,817
Interest/NOPBT
26.12%
2.37%
2.29%