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Nedap N.V (GB:0NNU)
LSE:0NNU
UK Market

Nedap N.V (0NNU) Financial Statements

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Nedap N.V Financial Overview

Nedap N.V's market cap is currently €397.62M. The company's EPS TTM is €2.815; its P/E ratio is 21.99; and it has a dividend yield of 5.17%. Nedap N.V is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 262.43M€ 229.48M€ 207.01M€ 189.92M€ 191.55M
Gross Profit€ 58.99M€ 53.03M€ 47.26M€ 42.44M€ 39.94M
Operating Income€ 27.95M€ 23.83M€ 23.73M€ 17.37M€ 17.49M
EBITDA€ 37.29M€ 32.59M€ 31.83M€ 25.45M€ 26.00M
Net Income€ 21.64M€ 18.70M€ 18.28M€ 13.75M€ 24.13M
Balance Sheet
Cash & Short-Term Investments€ 10.16M€ 17.48M€ 29.61M€ 25.69M€ 18.69M
Total Assets€ 139.87M€ 134.68M€ 132.85M€ 120.25M€ 121.04M
Total Debt€ 15.79M€ 16.11M€ 16.42M€ 16.43M€ 17.02M
Net Debt€ 5.64M€ -1.38M€ -13.19M€ -9.26M€ -1.67M
Total Liabilities€ 54.53M€ 53.48M€ 52.55M€ 47.00M€ 47.47M
Stockholders' Equity€ 85.33M€ 81.19M€ 80.31M€ 73.25M€ 73.57M
Cash Flow
Free Cash Flow€ 11.45M€ 6.08M€ 18.45M€ 21.63M€ 34.64M
Operating Cash Flow€ 29.83M€ 17.66M€ 28.28M€ 30.30M€ 45.31M
Investing Cash Flow€ -19.16M€ -11.29M€ -9.55M€ -8.27M€ -9.07M
Financing Cash Flow€ -17.85M€ -18.52M€ -14.86M€ -14.94M€ -15.30M
Currency in EUR

Nedap N.V Earnings and Revenue History

Nedap N.V Debt to Assets

Nedap N.V Cash Flow

Nedap N.V Forecast EPS vs Actual EPS

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