XPAR
NR21
Market cap2mUSD
Mar 31, Last price
34.00EUR
Name
NR 21 SA
Chart & Performance
P/E
13.04
P/S
—
EPS
2.61
Div Yield, %
—
Shrs. gr., 5y
40.89%
Rev. gr., 5y
%
Revenues
0k
Net income
192k
P
CFO
513k
P
Profile
NR21 Société Anonyme engages in the design and distribution of underwear and indoor clothing for men, women, and children. The company is based in Colombes, France.
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 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 108 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (108) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (192) | (16) | |||||||
Tax Rate | |||||||||
NOPAT | 192 | (92) | |||||||
Net income | 192 -350.41% | (77) -50.43% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,000 | ||||||||
Long-term debt | 1,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4) | (2) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 513 | (84) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (513) | (5,546) | |||||||
FCF | 5,741 | (5,611) | |||||||
| Balance | |||||||||
Cash | 4 | 4 | |||||||
Long term investments | |||||||||
Excess cash | 4 | 4 | |||||||
Stockholders' equity | 758 | 692 | |||||||
Invested Capital | 5,710 | 5,519 | |||||||
ROIC | 3.42% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 74 | 74 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (108) | ||||||||
EV/EBITDA | |||||||||
Interest | 16 | ||||||||
Interest/NOPBT | |||||||||