NN Group N.V. (NNGPF)
NN Statistics
Share Statistics
NN has 267.43M shares outstanding. The number of shares has increased by -2.35% in one year.
| Shares Outstanding | 267.43M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -2.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 257.43M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. NN's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NN.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | - |
| Debt / FCF | 185.95 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $813.07K |
| Profits Per Employee | $86.83K |
| Employee Count | 13,497 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 348M |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 28.96% in the last 52 weeks. The beta is 0.66, so NN's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 28.96% |
| 50-Day Moving Average | 54.42 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 272 |
Income Statement
In the last 12 months, NN had revenue of 10.97B and earned 1.17B in profits. Earnings per share was 4.22.
| Revenue | 10.97B |
| Gross Profit | 10.97B |
| Operating Income | 1.52B |
| Net Income | 1.17B |
| EBITDA | 0 |
| EBIT | -152M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 6.93B in cash and 11.53B in debt, giving a net cash position of -4.6B.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 11.53B |
| Net Cash | -4.6B |
| Retained Earnings | 0 |
| Total Assets | 210.38B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 62M and capital expenditures 0, giving a free cash flow of 62M.
| Operating Cash Flow | 62M |
| Capital Expenditures | 0 |
| Free Cash Flow | 62M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 13.81% |
| FCF Margin | 0.56% |
Dividends & Yields
NNGPF pays an annual dividend of $6.13, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | $6.13 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 8.68% |
| Payout Ratio | 96.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NNGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |