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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.07 6,486.58% | 0.37 393.38% | 0.13 64.93% | 0.05 59.69% | 0.19 258.62% | 0.31 67.31% | 0.39 24.94% | ||
cash conversion cycle | -205.22K - | -777.32K 278.77% | -796.31 99.90% | -123.57 84.48% | -232.52 88.17% | -109.56 52.88% | -49.52 54.80% | 58.99 219.12% | ||
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% | 0.06 92.74% | ||
company equity multiplier | -1.14 - | 1.79 256.37% | 1.25 29.99% | 1.04 16.66% | 1.12 7.09% | 1.16 3.54% | 1.08 6.61% | 1.16 6.95% | ||
days of inventory outstanding | 0.01 - | 4.08 29,772.70% | ||||||||
days of 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% | 41.42 77.36% | ||
days of sales outstanding | 133.40 - | 96.33 27.79% | ||||||||
dividend yield | ||||||||||
ebit per revenue | -1.23 - | -3.75 204.71% | -0.15 96.06% | -0.30 101.96% | -1.96 555.24% | 0.11 105.85% | -0.17 249.78% | -0.36 112.33% | 1 374.56% | |
ebt per ebit | 1 - | 1.01 1.08% | 1.11 9.56% | 1.03 7.01% | 1.01 1.89% | 0.77 24.26% | 1.17 53.53% | 1.77 50.83% | ||
effective tax rate | 0.06 - | -0.07 217.12% | 0.17 358.78% | -0.09 150.13% | 0.05 160.90% | 0.04 22.21% | 0.00 92.23% | |||
enterprise value multiple | 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% | -4.52 93.49% | ||
fixed asset turnover | 0.95 - | 17.30 1,722.10% | 113.66 556.98% | 68.31 39.91% | 15.56 77.22% | 44.36 185.13% | 94.82 113.77% | 95.36 0.56% | ||
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% | -0.61 2.92% | ||
gross profit margin | 0.74 - | 1.00 35.45% | 0.81 18.54% | 0.75 7.41% | 0.78 4.13% | 0.86 9.22% | 0.85 1.05% | 0.50 40.56% | 1 98.37% | |
interest coverage | -87.27 - | -9.27 89.38% | -29.91 222.75% | -92.29 208.52% | 4.08 104.42% | -5.68 239.01% | -53.79 847.57% | |||
inventory turnover | 26.75K - | 89.54 99.67% | ||||||||
long term debt to capitalization | 0.03 - | 0.02 34.88% | ||||||||
net income per ebt | 1 - | 0.93 7.27% | 1.04 12.66% | 0.82 21.94% | 0.98 19.59% | 0.59 39.65% | 0.90 53.04% | 1.00 10.61% | ||
net profit margin | -1.23 - | -3.51 185.59% | -0.17 95.13% | -0.25 46.59% | -1.93 668.79% | 0.05 102.67% | -0.18 451.93% | -0.64 254.24% | ||
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 8.28% | ||
operating cycle | 133.41 - | 100.41 24.74% | ||||||||
operating profit margin | -1.23 - | -3.75 204.71% | -0.15 96.06% | -0.30 101.96% | -1.96 555.24% | 0.11 105.85% | -0.17 249.78% | -0.36 112.33% | 1 374.56% | |
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% | 8.81 341.68% | ||
pretax profit margin | -1.23 - | -3.79 207.99% | -0.16 95.68% | -0.31 87.79% | -1.98 542.87% | 0.09 104.43% | -0.20 329.95% | -0.65 220.25% | ||
price fair value | -0.00 - | 10.09 2,101,769.68% | 8.79 12.87% | 0.70 92.05% | 0.22 69.19% | 1.48 586.71% | 2.04 37.80% | 0.48 76.58% | ||
receivables turnover | 2.74 - | 3.79 38.48% | ||||||||
return on assets | -0.00 - | -0.26 18,710.47% | -0.06 75.98% | -0.03 48.59% | -0.10 209.93% | 0.01 109.59% | -0.06 688.80% | -0.25 342.57% | ||
return on capital employed | 0.00 - | -0.50 31,009.24% | -0.07 86.15% | -0.04 41.62% | -0.11 177.61% | 0.02 121.72% | -0.06 342.04% | -0.17 184.55% | ||
return on equity | 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% | ||
total debt to capitalization | 0.27 - | 0.00 99.96% | 0.00 45.66% | 0.08 138,026.53% | 0.10 27.14% | 0.00 99.72% | 0.02 5,310.71% |
All numbers in EUR (except ratios and percentages)