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NN Inc (DE:NN2)
:NN2
Total Valuation
NN has a market cap or net worth of €79.97M. The enterprise value is €441.72M.
Market Cap€79.97M
Enterprise Value€441.72M
Share Statistics
NN has 49,869,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,869,510
Owned by Insiders9.23%
Owned by Institutions36.42%
Financial Efficiency
NN’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -6.79%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.79%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee178.57K
Profits Per Employee-14.72K
Employee Count2,600
Asset Turnover1.02
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of NN is -3.70. NN’s PEG ratio is 0.11.
PE Ratio-3.70
PS Ratio0.28
PB Ratio2.13
Price to Fair Value2.13
Price to FCF14.37
Price to Operating Cash Flow14.37
PEG Ratio0.11
Income Statement
In the last 12 months, NN had revenue of 464.29M and earned -43.02M in profits. Earnings per share was -0.88.
Revenue464.29M
Gross Profit69.48M
Operating Income-27.55M
Pretax Income-45.43M
Net Income-43.02M
EBITDA21.96M
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was 11.07M and capital expenditures -2.96M, giving a free cash flow of 8.11M billion.
Operating Cash Flow11.07M
Free Cash Flow8.11M
Free Cash Flow per Share0.16
Dividends & Yields
NN pays an annual dividend of €0.062, resulting in a dividend yield of ―
Dividend Per Share€0.062
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-59.36%
50-Day Moving Average2.40
200-Day Moving Average3.05
Relative Strength Index (RSI)21.56
Average Volume (3m)0.00
Important Dates
NN upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateSep 06, 2019
Financial Position
NN as a current ratio of 2.00, with Debt / Equity ratio of 264.30%
Current Ratio2.00
Quick Ratio1.26
Debt to Market Cap0.34
Net Debt to EBITDA1.60
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, NN has paid -2.41M in taxes.
Income Tax-2.41M
Effective Tax Rate0.05
Enterprise Valuation
NN EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 17.56.
EV to Sales0.42
EV to EBITDA8.85
EV to Free Cash Flow17.56
EV to Operating Cash Flow17.56
Balance Sheet
NN has €18.13M in cash and marketable securities with $87.64M in debt, giving a net cash position of €178.83M billion.
Cash & Marketable Securities€18.13M
Total Debt$87.64M
Net Cash€178.83M
Net Cash Per Share€3.59
Tangible Book Value Per Share€0.62
Margins
Gross margin is 9.73%, with operating margin of -5.93%, and net profit margin of -9.27%.
Gross Margin9.73%
Operating Margin-5.93%
Pretax Margin-9.79%
Net Profit Margin-9.27%
EBITDA Margin4.73%
EBIT Margin-5.03%
Analyst Forecast
The average price target for NN is €5.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.73
Price Target Upside300.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―