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XPARNR21
Market cap2mUSD
Dec 19, Last price  
32.00EUR
1D
-0.62%
1Q
-6.43%
Name

NR 21 SA

Chart & Performance

D1W1MN
XPAR:NR21 chart
P/E
12.27
P/S
—
EPS
2.61
Div Yield, %
0.00%
Shrs. gr., 5y
40.89%
Rev. gr., 5y
%
Revenues
0k
13,060,00015,655,00011,535,00010,792,00010,363,00010,703,000100000
Net income
192k
P
-3,064,000-1,348,000510,000-171,00039,000-169,000-272,099-115,703-197,486-154,643-76,660191,961
CFO
513k
P
412,0002,211,000-630,000-611,000-82,000-210,000-254,858-86,158-221,571-83,692512,969

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.
URL
https://www.nr21.eu/en/
IPO date
Mar 31, 2000
Employees
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
108
147
Unusual Expense (Income)
NOPBT
(108)
(147)
NOPBT Margin
Operating Taxes
(192)
(16)
11
Tax Rate
NOPAT
192
(92)
(158)
Net income
192
-350.41%
(77)
-50.43%
(155)
-21.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,790
BB yield
Debt
Debt current
1,000
1,000
Long-term debt
1,000
1,000
Deferred revenue
Other long-term liabilities
1
Net debt
(4)
(2)
(5,632)
Cash flow
Cash from operating activities
513
(84)
(222)
CAPEX
Cash from investing activities
Cash from financing activities
(513)
(5,546)
5,790
FCF
5,741
(5,611)
6
Balance
Cash
4
4
5,634
Long term investments
Excess cash
4
4
5,634
Stockholders' equity
758
692
785
Invested Capital
5,710
5,519
4,831
ROIC
3.42%
ROCE
EV
Common stock shares outstanding
74
74
74
Price
Market cap
EV
EBITDA
(108)
(150)
EV/EBITDA
Interest
16
96
Interest/NOPBT