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XPAR
NR21
Market cap3mUSD
Oct 03, Last price  
44.40EUR
Name

NR 21 SA

Chart & Performance

D1W1MN
XPAR:NR21 chart
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P/E
15.51
P/S
—
EPS
2.86
Div Yield, %
—
Shrs. gr., 5y
40.89%
Rev. gr., 5y
%
Revenues
0k
13,060,00015,655,00011,535,00010,792,00010,363,00010,703,0001000000
Net income
211k
+9.76%
-3,064,000-1,348,000510,000-171,00039,000-169,000-272,099-115,703-197,486-154,643-76,660191,961210,700
CFO
-125k
L
412,0002,211,000-630,000-611,000-82,000-210,000-254,858-86,158-221,571-83,692512,969-125,371

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
2024‑122023‑122022‑122021‑122020‑122019‑122019‑032018‑032017‑032016‑03
Income
Revenues
Cost of revenue
108
Unusual Expense (Income)
NOPBT
(108)
NOPBT Margin
Operating Taxes
(192)
(16)
Tax Rate
NOPAT
192
(92)
Net income
211
9.76%
192
-350.41%
(77)
-50.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,000
Long-term debt
100
1,000
Deferred revenue
Other long-term liabilities
100
Net debt
(32)
(4)
(2)
Cash flow
Cash from operating activities
(125)
513
(84)
CAPEX
Cash from investing activities
Cash from financing activities
153
(513)
(5,546)
FCF
(5,923)
5,741
(5,611)
Balance
Cash
32
4
4
Long term investments
Excess cash
32
4
4
Stockholders' equity
968
758
692
Invested Capital
5,893
5,710
5,519
ROIC
3.42%
ROCE
EV
Common stock shares outstanding
74
74
74
Price
Market cap
EV
EBITDA
(108)
EV/EBITDA
Interest
5
16
Interest/NOPBT