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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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.15 120,310.42% | 0.17 8.72% | ||||||||||||||||
cash conversion cycle | -108.47 - | -108.47 0% | -236.61 118.13% | -264.52K 111,693.53% | -128.32 99.95% | -128.32K 99,900% | -162.37 99.87% | -162.37K 99,900% | -65.04 99.96% | -65.04K 99,900% | -28.26 99.96% | -28.26K 99,900% | -79.05 99.72% | -79.05K 99,900% | -28.91 99.96% | -28.91K 99,900.00% | -65.34 99.77% | -65.34K 99,900% | -36.54 99.94% | -36.54K 99,900.00% | -46.16 99.87% | -46.16K 99,900.00% | -83.15 99.82% | 54.39K 65,506.58% | -20.88 100.04% | 110.68K 530,192.94% | 45.32 99.96% | 59.27 30.78% | ||
cash per share | 11 - | 11 0% | 69.42 531.09% | 73.19K 105,337.14% | 0.01 100.00% | 11.40 93,077.43% | 0.42 96.36% | 412.61 99,214.32% | 0.17 99.96% | 169.25 99,381.63% | 0.10 99.94% | 61.16 62,853.91% | 0.03 99.94% | 34.48 99,900.00% | 0.08 99.76% | 6.79 8,084.22% | 0.11 98.41% | 59.55 55,174.74% | 0.13 99.78% | 19.02 14,605.31% | 0.12 99.35% | 8.31 6,604.21% | 0.67 91.91% | 640.62 95,282.92% | 0.12 99.98% | 71.79 61,003.30% | 0.06 99.92% | 0.07 16.75% | ||
company equity multiplier | 1.26 - | 1.28 - | 1.25 - | 1.10 - | 1.04 - | 1.04 - | 1.12 - | 1.11 - | 1.16 - | 1.23 - | 1.08 - | 1.05 - | 1.16 9.94% | 1.21 4.25% | ||||||||||||||||
days of inventory outstanding | 4.70 - | 4.70 0% | 4.03 14.20% | 4.03K 99,900.00% | ||||||||||||||||||||||||||
days of payables outstanding | 108.47 - | 108.47 0% | 236.61 118.13% | 264.52K 111,693.53% | 128.32 99.95% | 128.32K 99,900% | 162.37 99.87% | 162.37K 99,900% | 65.04 99.96% | 65.04K 99,900% | 28.26 99.96% | 28.26K 99,900% | 79.05 99.72% | 79.05K 99,900% | 28.91 99.96% | 28.91K 99,900.00% | 65.34 99.77% | 65.34K 99,900% | 36.54 99.94% | 36.54K 99,900.00% | 46.16 99.87% | 46.16K 99,900.00% | 87.85 99.81% | 62.98K 71,587.26% | 24.91 99.96% | 24.91K 99,900.00% | 15.27 99.94% | 10.19 33.29% | ||
days of sales outstanding | 117.36K - | 131.55K - | 60.59 99.95% | 69.46 14.64% | ||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||
ebit per revenue | -3.56 - | -3.56 0% | -1.51 57.68% | -1.51 0% | -0.84 44.34% | -0.84 0% | 0.18 121.10% | 0.18 0% | -0.01 103.77% | -0.01 0% | -0.55 8,176.36% | -0.55 0% | -3.43 522.06% | -3.43 0% | -0.78 77.34% | -0.78 0% | 0.18 123.66% | 0.18 0% | -0.10 155.56% | -0.10 0% | -0.08 22.14% | -0.08 0% | -0.32 295.64% | -0.32 0% | -0.17 45.87% | -0.17 0% | -0.10 40.03% | -0.07 30.28% | 1 1,502.55% | |
ebt per ebit | 1.01 - | 1.01 0% | 1.02 0.89% | 1.02 0% | 1.03 0.81% | 1.03 0% | 0.94 8.67% | 0.94 0% | 2.04 117.19% | 2.04 0% | 1.02 50.02% | 1.02 0% | 0.97 4.29% | 0.97 0% | 1.12 14.67% | 1.12 0% | 0.89 19.99% | 0.89 0% | 1.44 60.85% | 1.44 0% | 1.24 13.96% | 1.24 0% | 1.12 9.15% | 1.12 0% | 2.88 156.66% | 2.88 0% | 7.81 170.91% | 0.95 87.83% | ||
effective tax rate | -0.00 - | -0.00 0% | -0.02 639.91% | -0.02 0% | -0.05 110.49% | -0.05 0% | 0.02 142.49% | 0.02 0% | -0.87 4,510.59% | -0.87 0% | -0.15 83.06% | -0.15 0% | -0.01 91.79% | -0.01 0% | -0.21 1,619.98% | -0.21 0% | 0.10 149.74% | 0.10 0% | -0.18 272.07% | -0.18 0% | -0.14 19.60% | -0.14 0% | -0.07 48.98% | -0.07 0% | -0.00 94.14% | -0.00 0% | 0.00 147.89% | 0.01 298.51% | ||
enterprise value multiple | 0.32 - | 0.32 0% | 1.68 431.38% | 255.20 15,076.23% | -235.63 192.33% | 176.48 174.89% | 177.77 0.73% | -9.71K 5,562.02% | 188.65 101.94% | -6.09K 3,327.38% | -45.26 99.26% | 973.97 2,252.05% | -28.80 102.96% | 487.00 1,791.08% | -12.96 102.66% | -3.92K 30,166.50% | 19.13 100.49% | 1.63K 8,414.96% | -311.03 119.09% | -40.82K 13,023.00% | -2.68K 93.44% | -49.02K 1,730.74% | -94.48 99.81% | 914.96 1,068.40% | -101.66 111.11% | 547.58 638.63% | 37.61 93.13% | 30.33 19.37% | ||
fixed asset turnover | 4.73 - | 4.73 0% | 10.99 132.38% | 0.01 99.94% | 17.89 259,316.93% | 0.02 99.90% | 43.27 241,756.57% | 0.04 99.90% | 18.19 41,932.68% | 0.02 99.90% | 19.42 106,662.91% | 0.02 99.90% | 1.91 9,710.12% | 0.00 99.90% | 7.94 416,885.66% | 0.01 99.90% | 14.88 186,739.92% | 0.01 99.90% | 11.80 79,234.48% | 0.01 99.90% | 18.23 154,034.49% | 0.02 99.90% | 26.53 145,448.53% | 0.03 99.90% | 25.55 96,022.29% | 0.03 99.90% | 37.38 146,238.02% | 30.69 17.90% | ||
free cash flow per share | -10.21 - | -10.21 0% | -3.11 69.54% | -3.11 0% | -0.06 98.14% | -0.06 0% | -0.04 27.76% | -0.04 0% | -0.01 81.14% | -0.01 0% | -0.03 286.38% | -0.03 0% | -0.02 23.75% | -0.02 0% | -0.01 60.37% | -0.01 0% | -0.01 45.28% | -0.01 0% | 0.02 499.16% | 0.02 0% | -0.03 259.01% | -0.03 0% | -0.12 283.52% | -0.12 0% | -0.14 13.66% | -0.14 0% | -0.06 53.55% | -0.13 97.46% | ||
gross profit margin | 0.28 - | 0.28 0% | 0.64 125.28% | 0.66 4.18% | 0.30 54.36% | 0.30 0% | 0.41 35.26% | 0.41 0% | 0.43 6.17% | 0.43 0% | 0.07 84.76% | 0.07 0% | -0.84 1,368.68% | -0.84 0% | 0.17 119.80% | 0.17 0% | 0.63 277.25% | 0.63 0% | 0.60 3.78% | 0.60 0% | 0.68 12.60% | 0.68 0% | 0.61 10.01% | 0.61 0% | 0.64 4.93% | 0.64 0% | 0.15 76.03% | 0.29 85.15% | 1 250.83% | |
interest coverage | 115.61 - | 115.61 0% | 53.43 53.78% | 53.43 0% | 39.03 26.94% | 39.03 0% | -15.59 139.93% | -15.59 0% | 0.95 106.10% | 0.95 0% | 60.94 6,314.71% | 60.94 0% | 6.96K 11,317.83% | 6.96K 0% | 39.97 99.43% | 39.97 0% | -9.74 124.36% | -9.74 0% | 3.30 133.84% | 3.30 0% | 4.26 29.35% | 4.26 0% | 8.12 90.43% | 8.12 0% | 13.23 62.93% | 13.23 0% | -3.46 - | |||
inventory turnover | 19.16 - | 19.16 0% | 22.33 16.55% | 0.02 99.90% | ||||||||||||||||||||||||||
long term debt to capitalization | -0.10 - | -0.10 0% | 0.00 - | 0.03 - | 0.05 - | 0.02 - | 0.00 - | |||||||||||||||||||||||
net income per ebt | 1.00 - | 1.00 0% | 1.02 1.88% | 1.02 0% | 1.04 2.18% | 1.04 0% | 1.04 0.14% | 1.04 0% | -1.06 201.71% | -1.06 0% | 0.87 181.90% | 0.87 0% | 0.93 7.49% | 0.93 0% | 1.03 9.96% | 1.03 0% | 1.21 18.19% | 1.21 0% | 1.70 40.55% | 1.70 0% | 1.14 32.97% | 1.14 0% | 0.87 24.05% | 0.87 0% | 1.00 14.76% | 1.00 0% | 1.00 0.05% | 0.98 1.54% | ||
net profit margin | -3.60 - | -3.60 0% | -1.57 56.51% | -1.57 0% | -0.90 42.67% | -0.90 0% | 0.17 119.24% | 0.17 0% | 0.01 91.67% | 0.01 0% | -0.49 3,488.00% | -0.49 0% | -3.12 539.94% | -3.12 0% | -0.89 71.42% | -0.89 0% | 0.20 122.37% | 0.20 0% | -0.25 225.61% | -0.25 0% | -0.11 55.09% | -0.11 0% | -0.31 173.02% | -0.31 0% | -0.49 59.42% | -0.49 0% | -0.80 62.54% | -0.07 91.64% | ||
operating cash flow per share | -9.63 - | -9.63 0% | -2.49 74.14% | -2.49 0% | -0.06 97.70% | -0.06 0% | -0.04 27.31% | -0.04 0% | -0.01 83.09% | -0.01 0% | -0.03 320.55% | -0.03 0% | -0.02 25.82% | -0.02 0% | -0.01 60.19% | -0.01 0% | -0.00 66.08% | -0.00 0% | 0.02 858.96% | 0.02 0% | -0.03 235.64% | -0.03 0% | -0.12 300.25% | -0.12 0% | -0.14 12.79% | -0.14 0% | 0.01 106.78% | -0.09 1,043.28% | ||
operating cycle | 4.70 - | 117.37K 2,498,061.46% | 4.03 100.00% | 135.59K 3,363,458.31% | 60.59 99.96% | 69.46 14.64% | ||||||||||||||||||||||||
operating profit margin | -3.56 - | -3.56 0% | -1.51 57.68% | -1.51 0% | -0.84 44.34% | -0.84 0% | 0.18 121.10% | 0.18 0% | -0.01 103.77% | -0.01 0% | -0.55 8,176.36% | -0.55 0% | -3.43 522.06% | -3.43 0% | -0.78 77.34% | -0.78 0% | 0.18 123.66% | 0.18 0% | -0.10 155.56% | -0.10 0% | -0.08 22.14% | -0.08 0% | -0.32 295.64% | -0.32 0% | -0.17 45.87% | -0.17 0% | -0.10 40.03% | -0.07 30.28% | 1 1,502.55% | |
payables turnover | 0.83 - | 0.83 0% | 0.38 54.16% | 0.00 99.91% | 0.70 206,030.65% | 0.00 99.90% | 0.55 78,933.32% | 0.00 99.90% | 1.38 249,549.35% | 0.00 99.90% | 3.18 230,001.89% | 0.00 99.90% | 1.14 35,657.83% | 0.00 99.90% | 3.11 273,321.29% | 0.00 99.90% | 1.38 44,143.52% | 0.00 99.90% | 2.46 178,729.45% | 0.00 99.90% | 1.95 79,064.77% | 0.00 99.90% | 1.02 52,438.13% | 0.00 99.86% | 3.61 252,728.39% | 0.00 99.90% | 5.89 163,034.61% | 8.84 49.90% | ||
pretax profit margin | -3.59 - | -3.59 0% | -1.53 57.31% | -1.53 0% | -0.86 43.89% | -0.86 0% | 0.17 119.27% | 0.17 0% | -0.01 108.19% | -0.01 0% | -0.56 4,036.78% | -0.56 0% | -3.34 495.37% | -3.34 0% | -0.87 74.01% | -0.87 0% | 0.16 118.93% | 0.16 0% | -0.15 189.37% | -0.15 0% | -0.10 33.01% | -0.10 0% | -0.35 259.46% | -0.35 0% | -0.49 38.92% | -0.49 0% | -0.80 62.46% | -0.07 91.51% | ||
price fair value | -0.10 - | -0.10 0% | -0.05 53.22% | 0.00 100.02% | 16.79 171,545,650.49% | 0.01 99.95% | 20.44 224,582.33% | 0.01 99.96% | 6.95 78,998.55% | 0.00 99.95% | 3.72 109,146.61% | 0.00 99.98% | 3.47 468,192.62% | 0.00 99.99% | 2.39 663,584.53% | 0.00 99.99% | 2.48 1,184,126.81% | 0.00 99.96% | 6.50 739,308.21% | 0.00 99.98% | 18.50 1,255,614.32% | 0.00 99.99% | 32.20 1,353,864.53% | 0.00 99.99% | -45.44 1,803,641.45% | 0.00 100.00% | 0.48 42,417.64% | 0.64 33.59% | ||
receivables turnover | 0.00 - | 0.00 - | 1.49 217,017.61% | 1.30 12.77% | ||||||||||||||||||||||||||
return on assets | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.12 195,609.44% | -0.01 90.91% | ||||||||||||||||
return on capital employed | 0.46 - | 0.46 0% | 0.20 56.80% | -0.00 100.03% | 0.41 789,290.73% | -0.00 100.03% | -0.12 110,151.98% | 0.00 100.03% | 0.01 24,584.68% | -0.00 100.01% | 0.55 91,007,402.57% | -0.00 100.00% | 1.03 4,888,674.79% | -0.00 100.00% | 0.26 857,572.54% | -0.00 100.01% | -0.16 692,936.81% | 0.00 100.01% | 0.05 428,106.22% | -0.00 100.01% | 0.04 684,106.87% | -0.00 100.02% | 0.35 4,095,311.19% | -0.00 100.01% | 0.40 1,321,122.88% | -0.00 100.01% | -0.02 79,427.62% | -0.01 20.95% | ||
return on equity | 0.39 - | 0.39 0% | 0.27 32.36% | -0.00 100.02% | -0.22 408,081.74% | -0.00 99.95% | 0.07 61,440.50% | 0.00 99.96% | 0.00 6,456.23% | 0.00 99.93% | -0.09 6,532,441.59% | -0.00 99.98% | -0.16 831,976.51% | -0.00 99.98% | -0.20 724,119.07% | -0.00 99.99% | 0.08 299,666.08% | 0.00 99.98% | -0.11 878,148.44% | -0.00 99.99% | -0.08 567,056.96% | -0.00 99.99% | -0.39 3,222,797.00% | -0.00 99.99% | 1.38 4,736,753.30% | -0.00 100.00% | -0.14 215,070.37% | -0.01 90.53% | ||
total debt to capitalization | -0.10 - | -0.10 0% | 0.08 - | 0.00 - | 0.00 - | 0.00 - | 0.08 - | 0.05 - | 0.10 - | 0.05 - | 0.00 - | 0.00 - | 0.02 2,196.35% | 0.00 87.03% |
All numbers in EUR (except ratios and percentages)