XETR
NTG
Market cap159mUSD
Jun 04, Last price
15.90EUR
1D
0.95%
1Q
3.58%
Jan 2017
11.89%
IPO
-3.64%
Name
Nabaltec AG
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 200,133 -8.55% | 218,839 15.36% | |||||||
Cost of revenue | 183,561 | 129,402 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,572 | 89,437 | |||||||
NOPBT Margin | 8.28% | 40.87% | |||||||
Operating Taxes | 4,721 | 1,078 | |||||||
Tax Rate | 28.49% | 1.21% | |||||||
NOPAT | 11,851 | 88,359 | |||||||
Net income | 11,418 -56.71% | 26,375 62.20% | |||||||
Dividends | (2,464) | (2,200) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 971 | 783 | |||||||
Long-term debt | 89,962 | 89,954 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 29,188 | 29,271 | |||||||
Net debt | (10,022) | (11,777) | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,452 | 32,437 | |||||||
CAPEX | (13,609) | (10,812) | |||||||
Cash from investing activities | (13,994) | (25,733) | |||||||
Cash from financing activities | (3,413) | 27,969 | |||||||
FCF | 1,105 | 80,996 | |||||||
Balance | |||||||||
Cash | 100,955 | 88,599 | |||||||
Long term investments | 13,915 | ||||||||
Excess cash | 90,948 | 91,572 | |||||||
Stockholders' equity | 29,917 | 130,616 | |||||||
Invested Capital | 232,014 | 157,789 | |||||||
ROIC | 6.08% | 58.72% | |||||||
ROCE | 6.25% | 35.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,800 | 8,800 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 29,236 | 102,639 | |||||||
EV/EBITDA | |||||||||
Interest | 4,328 | 2,118 | |||||||
Interest/NOPBT | 26.12% | 2.37% |