N4G
XETRA:N4G
The NAGA Group AG
- Stock
Last Close
0.79
26/07 15:35
Market Cap
44.32M
Beta: 0.56
Volume Today
25.34K
Avg: 18.10K
PE Ratio
−1.02
PFCF: −1.16
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 158 - | 158 0% | 159.50K 100,849.37% | |||||||
average payables | 1.53M - | 4.07M 165.54% | 3.28M 19.42% | 1.10M 66.49% | 948.50K 13.65% | 2.64M 178.33% | 3.74M 41.61% | 1.62M 56.65% | ||
average receivables | 10.17M - | 10.17M 0% | 7.60M 25.28% | |||||||
book value per share | -14.58K - | 0.69 100.00% | 1.32 90.19% | 3.23 145.09% | 2.65 18.13% | 2.73 3.21% | 3.75 37.41% | 2.35 37.38% | ||
capex per share | -0.06 - | -0.06 3.29% | -0.07 20.66% | -0.06 17.79% | -0.03 56.22% | -0.18 553.20% | -0.33 88.04% | -0.33 1.16% | ||
capex to depreciation | -2 - | -0.35 82.57% | -0.33 5.68% | -0.44 35.33% | -0.36 19.34% | -1.91 432.02% | -2.70 41.54% | -0.78 71.08% | ||
capex to operating cash flow | 0.00 - | 1.07 32,181.44% | 0.38 64.84% | 0.77 104.68% | 0.45 41.74% | -1.96 534.78% | 1.12 157.18% | 1.24 11.16% | ||
capex to revenue | -0.00 - | -0.67 20,978.41% | -0.12 81.63% | -0.14 14.77% | -0.17 23.85% | -0.30 70.44% | -0.26 12.42% | -0.28 9.69% | ||
cash per share | 1.68K - | 0.22 99.99% | 0.41 89.94% | 0.06 84.27% | 0.01 89.84% | 0.02 187.43% | 0.79 4,080.18% | 0.02 97.85% | ||
days of inventory on hand | 0.01 - | |||||||||
days payables outstanding | 205.22K - | 777.32K 278.77% | 796.31 99.90% | 123.57 84.48% | 232.52 88.17% | 109.56 52.88% | 182.93 66.97% | 78.81 56.92% | ||
days sales outstanding | 133.40 - | |||||||||
debt to assets | 0.21 - | 0.00 99.96% | 0.00 34.80% | 0.08 140,280.63% | 0.10 25.81% | 0.00 99.73% | 0.01 5,038.95% | |||
debt to equity | 0.37 - | 0.00 99.97% | 0.00 45.66% | 0.09 150,228.53% | 0.12 30.26% | 0.00 99.75% | 0.02 5,396.12% | |||
dividend yield | ||||||||||
earnings yield | -3.34 - | -0.05 98.60% | -0.01 80.70% | -0.05 438.97% | -0.52 977.38% | 0.01 101.45% | -0.03 499.03% | -0.60 1,875.14% | ||
enterprise value | -83.65K - | 147.86M 176,858.32% | 234.97M 58.91% | 80.81M 65.61% | 32.06M 60.32% | 178.00M 455.18% | 330.21M 85.51% | 63.17M 80.87% | ||
enterprise value over ebitda | 71.68 - | -49.02 168.39% | 78.43 259.98% | 214.91 174.03% | -3.87 101.80% | 26.86 793.47% | -69.47 358.70% | -7.36 89.41% | ||
ev to operating cash flow | 92.79 - | -122.00 231.47% | -56.50 53.69% | -27.61 51.13% | -13.35 51.65% | 48.30 461.88% | -25.60 152.99% | -4.35 83.00% | ||
ev to sales | -88.10 - | 75.63 185.85% | 18.29 75.81% | 5.01 72.60% | 5.15 2.78% | 7.31 41.87% | 5.93 18.83% | 1.00 83.23% | ||
free cash flow per share | -18.09 - | -0.12 99.34% | -0.27 127.92% | -0.14 48.31% | -0.09 38.54% | -0.09 0.72% | -0.63 627.31% | -0.60 3.63% | ||
free cash flow yield | -2.58 - | -0.02 99.34% | -0.02 37.54% | -0.06 165.33% | -0.15 143.69% | -0.02 85.99% | -0.08 284.09% | -0.53 542.17% | ||
graham net net | -29.58K - | -0.33 100.00% | 0.08 123.60% | -0.06 183.33% | -0.33 414.90% | -0.42 25.92% | 0.81 293.90% | -0.37 145.23% | ||
graham number | 2.77K - | 2.26 99.92% | 1.76 22.00% | 2.83 60.42% | 4.22 49.15% | 1.37 67.48% | 4.42 222.22% | 6.02 36.24% | ||
income quality | 0.77 - | 0.19 75.79% | 1.98 958.16% | 0.59 70.14% | 0.20 66.93% | 1.73 784.75% | 1.15 33.39% | 0.39 66.04% | ||
intangibles to total assets | 0.76 - | 0.74 3.15% | 0.45 38.35% | 0.89 96.33% | 0.91 2.81% | 0.86 5.47% | 0.67 22.02% | 0.78 15.31% | 0 100% | |
interest coverage | -87.27 - | -9.27 89.38% | -29.91 222.75% | -92.29 208.52% | 4.08 104.42% | -5.68 239.01% | -94.51 1,564.87% | |||
interest debt per share | 0.26 - | 0.01 96.23% | 0.00 53.90% | 0.24 5,100.21% | 0.33 39.60% | 0.04 88.05% | 0.05 13.72% | |||
inventory turnover | 26.75K - | |||||||||
invested capital | 0.37 - | 0.00 99.97% | 0.00 45.66% | 0.09 150,228.53% | 0.12 30.26% | 0.00 99.75% | 0.02 5,396.12% | |||
market cap | 350 - | 147.06M 42,015,996% | 243.69M 65.71% | 83.19M 65.86% | 22.92M 72.45% | 165.86M 623.75% | 334.33M 101.58% | 62.05M 81.44% | ||
net current asset value | -1.41M - | -4.86M 244.72% | 11.67M 339.84% | 7.12M 38.99% | -4.38M 161.58% | -1.69M 61.37% | 42.76M 2,625.75% | 11.07M 74.12% | ||
net debt to ebitda | 71.98 - | -0.27 100.37% | -2.91 995.17% | -6.34 117.54% | -1.10 82.56% | 1.83 265.83% | 0.87 52.62% | -0.13 115.08% | ||
net income per share | -23.37 - | -0.33 98.60% | -0.10 68.01% | -0.11 5.01% | -0.30 171.73% | 0.03 110.25% | -0.23 855.60% | -0.69 196.40% | ||
operating cash flow per share | -18.03 - | -0.06 99.68% | -0.20 243.15% | -0.08 59.83% | -0.06 24.87% | 0.09 250.24% | -0.30 428.84% | -0.27 9.00% | ||
payables turnover | 0.00 - | 0.00 73.60% | 0.46 97,515.45% | 2.95 544.44% | 1.57 46.86% | 3.33 112.23% | 2.00 40.11% | 4.63 132.13% | ||
receivables turnover | 2.74 - | |||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 6.96% | 0.16 83,123.61% | 0.28 70.74% | 0.10 62.64% | 0.06 39.27% | 0.11 68.32% | |||
return on tangible assets | -0.01 - | -0.99 17,011.88% | -0.12 88.36% | -0.30 154.95% | -1.18 300.68% | 0.07 106.05% | -0.17 344.57% | -1.13 547.83% | ||
revenue per share | 18.99 - | 0.09 99.51% | 0.61 556.98% | 0.44 28.37% | 0.15 64.66% | 0.59 283.24% | 1.27 114.70% | 1.17 7.78% | ||
roe | 0.00 - | -0.47 29,513.05% | -0.08 83.18% | -0.03 57.16% | -0.11 231.89% | 0.01 109.93% | -0.06 649.89% | -0.29 373.33% | ||
roic | 0.00 - | -0.35 21,657.53% | -0.07 78.84% | -0.03 54.27% | -0.11 241.41% | 0.02 118.49% | -0.06 364.15% | -0.28 410.02% | ||
sales general and administrative to revenue | 0.04 - | 0.14 - | 0.10 25.42% | 0.27 170.12% | 0.10 64.03% | 0.06 39.83% | 0.07 13.68% | |||
shareholders equity per share | -14.58K - | 0.69 100.00% | 1.32 90.19% | 3.23 145.09% | 2.65 18.13% | 2.73 3.21% | 3.75 37.41% | 2.35 37.38% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | -1.36M - | -4.58M 236.34% | 11.95M 360.84% | 8.92M 25.32% | -3.54M 139.62% | -465K 86.85% | 43.51M 9,455.91% | 11.85M 72.77% | ||
tangible book value per share | -27.24K - | -0.22 100.00% | 0.57 360.84% | 0.24 57.38% | -0.09 136.28% | -0.01 87.12% | 1.00 8,888.52% | 0.22 77.98% | ||
working capital | -1.41M - | -4.65M 229.55% | 11.67M 350.90% | 7.83M 32.88% | -172K 102.20% | 1.95M 1,231.98% | 42.94M 2,105.65% | 11.08M 74.20% |
All numbers in EUR (except ratios and percentages)