25 XP   0   0   10

NV Nederlandsche Apparatenfabriek Nedap
Buy, Hold or Sell?

Let's analyse Nedap together

PenkeI guess you are interested in NV Nederlandsche Apparatenfabriek Nedap. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NV Nederlandsche Apparatenfabriek Nedap. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about NV Nederlandsche Apparatenfabriek Nedap

I send you an email if I find something interesting about NV Nederlandsche Apparatenfabriek Nedap.

Quick analysis of Nedap (30 sec.)










What can you expect buying and holding a share of Nedap? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨12.84
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨13.02
Expected worth in 1 year
‚ā¨15.54
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨14.52
Return On Investment
23.8%

For what price can you sell your share?

Current Price per Share
‚ā¨61.00
Expected price per share
‚ā¨60.23 - ‚ā¨63.20
How sure are you?
50%

1. Valuation of Nedap (5 min.)




Live pricePrice per Share (EOD)

‚ā¨61.00

Intrinsic Value Per Share

‚ā¨-3.46 - ‚ā¨26.90

Total Value Per Share

‚ā¨9.56 - ‚ā¨39.92

2. Growth of Nedap (5 min.)




Is Nedap growing?

Current yearPrevious yearGrowGrow %
How rich?$91.2m$86.8m$4.4m4.8%

How much money is Nedap making?

Current yearPrevious yearGrowGrow %
Making money$23.1m$20m$3.1m13.6%
Net Profit Margin8.2%8.2%--

How much money comes from the company's main activities?

3. Financial Health of Nedap (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#204 / 392

Most Revenue
#95 / 392

Most Profit
#66 / 392

What can you expect buying and holding a share of Nedap? (5 min.)

Welcome investor! Nedap's management wants to use your money to grow the business. In return you get a share of Nedap.

What can you expect buying and holding a share of Nedap?

First you should know what it really means to hold a share of Nedap. And how you can make/lose money.

Speculation

The Price per Share of Nedap is ‚ā¨61.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nedap.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nedap, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨13.02. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.63 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨3.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nedap.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps3.535.8%3.535.8%3.055.0%3.155.2%2.844.7%
Usd Book Value Change Per Share0.681.1%0.681.1%0.140.2%0.671.1%0.530.9%
Usd Dividend Per Share3.215.3%3.215.3%3.195.2%2.764.5%2.183.6%
Usd Total Gains Per Share3.886.4%3.886.4%3.345.5%3.425.6%2.714.4%
Usd Price Per Share68.46-68.46-58.83-60.14-48.99-
Price to Earnings Ratio19.38-19.38-19.27-19.72-19.99-
Price-to-Total Gains Ratio17.62-17.62-17.63-18.10-20.33-
Price to Book Ratio4.92-4.92-4.44-4.67-4.34-
Price-to-Total Gains Ratio17.62-17.62-17.63-18.10-20.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share65.2517
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.212.76
Usd Book Value Change Per Share0.680.67
Usd Total Gains Per Share3.883.42
Gains per Quarter (15 shares)58.2651.36
Gains per Year (15 shares)233.06205.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11934122316640195
23858145633180400
3578122689497120605
4770162922662160810
596320311558282001015
6115524313889932401220
71348284162111592801425
81540324185413243191630
91733365208714903591835
101925405232016553992040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.04.00.078.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Nedap

About NV Nederlandsche Apparatenfabriek Nedap

Nedap N.V., together with its subsidiaries, develops and supplies technological solutions in the Netherlands, Germany, rest of Europe, North America, and internationally. It offers software services, which allow healthcare institutions in planning, registering, and administering care; iD Cloud App, a RFID solutions for inventory management, simplified shop processes, and prevention of shrinkage; and technological solutions for individual animal monitoring and management for the dairy farming industry. The company also develops access control and security systems for companies and institutions. Nedap N.V. was founded in 1929 and is headquartered in Groenlo, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 06:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of NV Nederlandsche Apparatenfabriek Nedap.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Nedap earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Nedap to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 8.2%¬†means that¬†€0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY8.2%+0.1%
TTM8.2%5Y9.0%-0.8%
5Y9.0%10Y7.8%+1.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%4.1%+4.1%
TTM8.2%3.3%+4.9%
YOY8.2%3.8%+4.4%
5Y9.0%3.4%+5.6%
10Y7.8%3.5%+4.3%
1.1.2. Return on Assets

Shows how efficient Nedap is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Nedap to the¬†Information Technology Services industry mean.
  • 15.4% Return on Assets means that¬†Nedap generated¬†€0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 15.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY13.9%+1.5%
TTM15.4%5Y14.9%+0.5%
5Y14.9%10Y12.6%+2.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%1.3%+14.1%
TTM15.4%1.3%+14.1%
YOY13.9%1.3%+12.6%
5Y14.9%1.3%+13.6%
10Y12.6%1.3%+11.3%
1.1.3. Return on Equity

Shows how efficient Nedap is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Nedap to the¬†Information Technology Services industry mean.
  • 25.4% Return on Equity means Nedap generated €0.25¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 25.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.4%TTM25.4%0.0%
TTM25.4%YOY23.0%+2.3%
TTM25.4%5Y24.5%+0.8%
5Y24.5%10Y22.3%+2.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4%2.8%+22.6%
TTM25.4%2.7%+22.7%
YOY23.0%3.0%+20.0%
5Y24.5%3.0%+21.5%
10Y22.3%3.0%+19.3%

1.2. Operating Efficiency of NV Nederlandsche Apparatenfabriek Nedap.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nedap is operating .

  • Measures how much profit Nedap makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Nedap to the¬†Information Technology Services industry mean.
  • An Operating Margin of 10.6%¬†means the company generated €0.11 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 10.6%. The company is operating less efficient.
  • The TTM is 10.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY10.4%+0.3%
TTM10.6%5Y10.2%+0.5%
5Y10.2%10Y9.0%+1.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%7.3%+3.3%
TTM10.6%3.5%+7.1%
YOY10.4%5.1%+5.3%
5Y10.2%5.0%+5.2%
10Y9.0%4.7%+4.3%
1.2.2. Operating Ratio

Measures how efficient Nedap is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 0.894. The company is less efficient in keeping operating costs low.
  • The TTM is 0.894. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.8940.000
TTM0.894YOY0.896-0.003
TTM0.8945Y0.898-0.005
5Y0.89810Y0.910-0.012
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8941.254-0.360
TTM0.8941.185-0.291
YOY0.8961.037-0.141
5Y0.8981.078-0.180
10Y0.9101.061-0.151

1.3. Liquidity of NV Nederlandsche Apparatenfabriek Nedap.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nedap is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 2.25¬†means the company has €2.25 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 2.254. The company is able to pay all its short-term debts. +1
  • The TTM is 2.254. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.254TTM2.2540.000
TTM2.254YOY2.451-0.197
TTM2.2545Y2.548-0.293
5Y2.54810Y2.169+0.379
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2541.472+0.782
TTM2.2541.464+0.790
YOY2.4511.525+0.926
5Y2.5481.644+0.904
10Y2.1691.577+0.592
1.3.2. Quick Ratio

Measures if Nedap is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Nedap to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 1.23¬†means the company can pay off €1.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 1.231. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.231. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.231TTM1.2310.000
TTM1.231YOY1.675-0.444
TTM1.2315Y1.680-0.449
5Y1.68010Y1.245+0.435
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2310.978+0.253
TTM1.2310.959+0.272
YOY1.6751.134+0.541
5Y1.6801.201+0.479
10Y1.2451.213+0.032

1.4. Solvency of NV Nederlandsche Apparatenfabriek Nedap.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nedap assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Nedap to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.39¬†means that Nedap assets are¬†financed with 39.2% credit (debt) and the remaining percentage (100% - 39.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 0.392. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.3920.000
TTM0.392YOY0.397-0.005
TTM0.3925Y0.394-0.001
5Y0.39410Y0.440-0.046
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.490-0.098
TTM0.3920.502-0.110
YOY0.3970.495-0.098
5Y0.3940.501-0.107
10Y0.4400.492-0.052
1.4.2. Debt to Equity Ratio

Measures if Nedap is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Nedap to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 64.5% means that company has €0.65 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 0.645. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.645. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.6450.000
TTM0.645YOY0.659-0.013
TTM0.6455Y0.649-0.004
5Y0.64910Y0.803-0.154
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.946-0.301
TTM0.6450.974-0.329
YOY0.6590.935-0.276
5Y0.6491.044-0.395
10Y0.8031.061-0.258

2. Market Valuation of NV Nederlandsche Apparatenfabriek Nedap

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Nedap generates.

  • Above 15 is considered overpriced but¬†always compare¬†Nedap to the¬†Information Technology Services industry mean.
  • A PE ratio of 19.38 means the investor is paying €19.38¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The EOD is 18.474. Based on the earnings, the company is fair priced.
  • The MRQ is 19.382. Based on the earnings, the company is fair priced.
  • The TTM is 19.382. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.474MRQ19.382-0.909
MRQ19.382TTM19.3820.000
TTM19.382YOY19.272+0.110
TTM19.3825Y19.715-0.333
5Y19.71510Y19.993-0.277
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.47415.513+2.961
MRQ19.38215.610+3.772
TTM19.38215.738+3.644
YOY19.27214.777+4.495
5Y19.71518.105+1.610
10Y19.99320.781-0.788
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The EOD is 32.169. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 33.751. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 33.751. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.169MRQ33.751-1.582
MRQ33.751TTM33.7510.000
TTM33.751YOY59.298-25.547
TTM33.7515Y27.983+5.767
5Y27.98310Y33.686-5.703
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD32.1693.316+28.853
MRQ33.7512.915+30.836
TTM33.7513.759+29.992
YOY59.2984.930+54.368
5Y27.9834.488+23.495
10Y33.6864.683+29.003
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nedap is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 4.92 means the investor is paying €4.92¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The EOD is 4.685. Based on the equity, the company is fair priced.
  • The MRQ is 4.916. Based on the equity, the company is fair priced.
  • The TTM is 4.916. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.685MRQ4.916-0.230
MRQ4.916TTM4.9160.000
TTM4.916YOY4.440+0.476
TTM4.9165Y4.670+0.246
5Y4.67010Y4.336+0.333
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.6852.385+2.300
MRQ4.9162.450+2.466
TTM4.9162.543+2.373
YOY4.4402.532+1.908
5Y4.6702.938+1.732
10Y4.3363.364+0.972
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NV Nederlandsche Apparatenfabriek Nedap compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6310.6310%0.135+366%0.622+1%0.499+26%
Book Value Per Share--13.02013.0200%12.388+5%12.013+8%10.400+25%
Current Ratio--2.2542.2540%2.451-8%2.548-12%2.169+4%
Debt To Asset Ratio--0.3920.3920%0.397-1%0.3940%0.440-11%
Debt To Equity Ratio--0.6450.6450%0.659-2%0.649-1%0.803-20%
Dividend Per Share--3.0003.0000%2.984+1%2.579+16%2.038+47%
Eps--3.3023.3020%2.854+16%2.945+12%2.652+24%
Free Cash Flow Per Share--1.8961.8960%0.928+104%2.845-33%2.185-13%
Free Cash Flow To Equity Per Share---0.978-0.9780%-1.899+94%0.329-398%-0.024-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%-0.071+107%
Intrinsic Value_10Y_max--26.896--------
Intrinsic Value_10Y_min---3.461--------
Intrinsic Value_1Y_max--2.819--------
Intrinsic Value_1Y_min--1.332--------
Intrinsic Value_3Y_max--8.375--------
Intrinsic Value_3Y_min--2.571--------
Intrinsic Value_5Y_max--13.818--------
Intrinsic Value_5Y_min--2.234--------
Market Cap399794000.000-5%419456000.000419456000.0000%360470000.000+16%368465880.000+14%301864704.053+39%
Net Profit Margin--0.0820.0820%0.082+1%0.090-9%0.078+6%
Operating Margin--0.1060.1060%0.104+3%0.102+5%0.090+18%
Operating Ratio--0.8940.8940%0.8960%0.898-1%0.910-2%
Pb Ratio4.685-5%4.9164.9160%4.440+11%4.670+5%4.336+13%
Pe Ratio18.474-5%19.38219.3820%19.272+1%19.715-2%19.993-3%
Price Per Share61.000-5%64.00064.0000%55.000+16%56.220+14%45.799+40%
Price To Free Cash Flow Ratio32.169-5%33.75133.7510%59.298-43%27.983+21%33.686+0%
Price To Total Gains Ratio16.799-5%17.62517.6250%17.6290%18.104-3%20.332-13%
Quick Ratio--1.2311.2310%1.675-27%1.680-27%1.245-1%
Return On Assets--0.1540.1540%0.139+11%0.149+4%0.126+22%
Return On Equity--0.2540.2540%0.230+10%0.245+3%0.223+14%
Total Gains Per Share--3.6313.6310%3.120+16%3.201+13%2.537+43%
Usd Book Value--91278570.70091278570.7000%86853221.800+5%84218550.700+8%73380136.360+24%
Usd Book Value Change Per Share--0.6750.6750%0.145+366%0.666+1%0.534+26%
Usd Book Value Per Share--13.92713.9270%13.252+5%12.850+8%11.125+25%
Usd Dividend Per Share--3.2093.2090%3.192+1%2.758+16%2.180+47%
Usd Eps--3.5323.5320%3.053+16%3.150+12%2.837+24%
Usd Free Cash Flow--13294231.60013294231.6000%6502706.300+104%19945198.320-33%15397368.770-14%
Usd Free Cash Flow Per Share--2.0282.0280%0.992+104%3.043-33%2.337-13%
Usd Free Cash Flow To Equity Per Share---1.046-1.0460%-2.031+94%0.351-398%-0.025-98%
Usd Market Cap427659641.800-5%448692083.200448692083.2000%385594759.000+16%394147951.836+14%322904673.925+39%
Usd Price Per Share65.252-5%68.46168.4610%58.834+16%60.139+14%48.991+40%
Usd Profit--23149377.70023149377.7000%20007668.800+16%20646707.580+12%16669028.130+39%
Usd Revenue--280717092.200280717092.2000%245473686.300+14%231136925.080+21%211295915.540+33%
Usd Total Gains Per Share--3.8843.8840%3.337+16%3.424+13%2.714+43%
 EOD+4 -4MRQTTM+0 -0YOY+29 -65Y+23 -1210Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of NV Nederlandsche Apparatenfabriek Nedap based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.474
Price to Book Ratio (EOD)Between0-14.685
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.106
Quick Ratio (MRQ)Greater than11.231
Current Ratio (MRQ)Greater than12.254
Debt to Asset Ratio (MRQ)Less than10.392
Debt to Equity Ratio (MRQ)Less than10.645
Return on Equity (MRQ)Greater than0.150.254
Return on Assets (MRQ)Greater than0.050.154
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of NV Nederlandsche Apparatenfabriek Nedap based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.425
Ma 20Greater thanMa 5061.980
Ma 50Greater thanMa 10062.580
Ma 100Greater thanMa 20063.208
OpenGreater thanClose61.200
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  -1,666-7,589-9,255-3,939-13,19411,819-1,3757,0135,638



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets140,394
Total Liabilities55,063
Total Stockholder Equity85,331
 As reported
Total Liabilities 55,063
Total Stockholder Equity+ 85,331
Total Assets = 140,394

Assets

Total Assets140,394
Total Current Assets85,701
Long-term Assets54,693
Total Current Assets
Cash And Cash Equivalents 10,156
Net Receivables 36,641
Inventory 38,904
Total Current Assets  (as reported)85,701
Total Current Assets  (calculated)85,701
+/-0
Long-term Assets
Property Plant Equipment 42,636
Intangible Assets 10,156
Long-term Assets Other 2,887
Long-term Assets  (as reported)54,693
Long-term Assets  (calculated)55,679
+/- 986

Liabilities & Shareholders' Equity

Total Current Liabilities38,015
Long-term Liabilities17,048
Total Stockholder Equity85,331
Total Current Liabilities
Short-term Debt 957
Accounts payable 13,665
Other Current Liabilities 22,793
Total Current Liabilities  (as reported)38,015
Total Current Liabilities  (calculated)37,415
+/- 600
Long-term Liabilities
Long term Debt 14,000
Capital Lease Obligations 1,794
Long-term Liabilities  (as reported)17,048
Long-term Liabilities  (calculated)15,794
+/- 1,254
Total Stockholder Equity
Common Stock669
Retained Earnings 21,641
Accumulated Other Comprehensive Income 84,662
Other Stockholders Equity -21,641
Total Stockholder Equity (as reported)85,331
Total Stockholder Equity (calculated)85,331
+/-0
Other
Capital Stock669
Cash and Short Term Investments 10,156
Common Stock Shares Outstanding 6,547
Current Deferred Revenue600
Liabilities and Stockholders Equity 140,394
Net Debt 5,638
Net Invested Capital 99,331
Net Working Capital 47,686
Property Plant and Equipment Gross 118,091
Short Long Term Debt Total 15,794



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
95,035
102,061
102,461
103,160
102,337
112,972
126,242
131,070
126,182
112,129
110,916
116,641
113,782
115,438
121,036
120,250
132,853
134,677
140,394
140,394134,677132,853120,250121,036115,438113,782116,641110,916112,129126,182131,070126,242112,972102,337103,160102,461102,06195,035
   > Total Current Assets 
46,390
52,688
49,998
49,153
45,750
56,024
63,836
65,784
63,568
57,622
59,925
68,581
71,606
72,453
78,339
77,344
88,547
89,548
85,701
85,70189,54888,54777,34478,33972,45371,60668,58159,92557,62263,56865,78463,83656,02445,75049,15349,99852,68846,390
       Cash And Cash Equivalents 
4,410
2,871
2,817
0
3,361
4,367
3,334
2,933
3,486
3,768
3,638
2,329
1,840
2,437
18,687
25,689
29,615
17,483
10,156
10,15617,48329,61525,68918,6872,4371,8402,3293,6383,7683,4862,9333,3344,3673,36102,8172,8714,410
       Net Receivables 
0
0
0
27,124
0
0
0
0
27,573
24,974
25,578
29,762
30,697
24,874
31,151
27,686
34,684
43,722
36,641
36,64143,72234,68427,68631,15124,87430,69729,76225,57824,97427,573000027,124000
       Inventory 
15,235
20,198
20,131
19,573
18,718
21,635
28,142
26,810
25,811
23,437
24,728
29,397
31,477
37,509
28,501
23,062
23,466
28,343
38,904
38,90428,34323,46623,06228,50137,50931,47729,39724,72823,43725,81126,81028,14221,63518,71819,57320,13120,19815,235
   > Long-term Assets 
48,645
49,373
52,463
54,007
56,587
56,948
62,406
65,286
61,492
54,176
46,749
45,261
40,377
40,419
42,697
42,906
44,306
45,129
54,693
54,69345,12944,30642,90642,69740,41940,37745,26146,74954,17661,49265,28662,40656,94856,58754,00752,46349,37348,645
       Property Plant Equipment 
40,980
41,265
43,688
44,334
43,414
42,914
45,023
45,836
48,001
45,219
42,430
40,692
35,753
34,925
38,621
38,031
39,393
41,121
42,636
42,63641,12139,39338,03138,62134,92535,75340,69242,43045,21948,00145,83645,02342,91443,41444,33443,68841,26540,980
       Long Term Investments 
0
0
0
0
0
0
0
0
2,961
3,152
3,681
3,849
4,454
5,169
0
0
0
0
0
000005,1694,4543,8493,6813,1522,96100000000
       Intangible Assets 
5,043
5,501
6,148
5,258
6,397
7,925
9,866
10,884
10,530
5,805
638
720
170
325
2,828
2,211
1,806
2,847
10,156
10,1562,8471,8062,2112,8283251707206385,80510,53010,8849,8667,9256,3975,2586,1485,5015,043
       Long-term Assets Other 
1,431
1,696
1,840
10
6,133
5,637
7,028
5,319
-871
-177
-215
-272
-280
-1,746
-39,337
0
0
-43,552
2,887
2,887-43,55200-39,337-1,746-280-272-215-177-8715,3197,0285,6376,133101,8401,6961,431
> Total Liabilities 
45,699
48,105
45,341
45,183
55,836
59,483
68,076
67,968
72,468
55,529
57,936
60,790
51,820
50,498
47,465
46,997
52,547
53,483
55,063
55,06353,48352,54746,99747,46550,49851,82060,79057,93655,52972,46867,96868,07659,48355,83645,18345,34148,10545,699
   > Total Current Liabilities 
26,973
27,901
24,272
23,568
33,677
36,964
45,340
45,289
46,814
37,207
35,540
43,367
35,159
34,539
29,146
28,387
33,783
36,535
38,015
38,01536,53533,78328,38729,14634,53935,15943,36735,54037,20746,81445,28945,34036,96433,67723,56824,27227,90126,973
       Short-term Debt 
7,565
6,475
3,769
3,858
13,254
15,597
289
17,634
20,748
5,011
7,876
11,137
1,754
4,808
1,073
1,089
1,104
946
957
9579461,1041,0891,0734,8081,75411,1377,8765,01120,74817,63428915,59713,2543,8583,7696,4757,565
       Short Long Term Debt 
0
0
0
0
0
0
0
0
37,385
181
1,782
11,137
1,754
4,808
86
80
300
300
0
030030080864,8081,75411,1371,78218137,38500000000
       Accounts payable 
8,066
8,954
16,734
16,324
15,821
16,360
18,027
7,513
7,150
6,244
7,884
9,162
13,106
12,631
11,592
10,907
13,025
14,973
13,665
13,66514,97313,02510,90711,59212,63113,1069,1627,8846,2447,1507,51318,02716,36015,82116,32416,7348,9548,066
       Other Current Liabilities 
715
946
3,769
3,386
4,602
5,007
22,373
12,710
18,916
25,952
19,780
23,068
20,299
14,738
15,716
15,939
19,438
20,237
22,793
22,79320,23719,43815,93915,71614,73820,29923,06819,78025,95218,91612,71022,3735,0074,6023,3863,769946715
   > Long-term Liabilities 
18,726
20,204
21,069
21,615
22,159
22,519
22,736
22,679
16,637
16,448
14,600
15,045
14,282
14,196
18,319
18,610
18,764
16,948
17,048
17,04816,94818,76418,61018,31914,19614,28215,04514,60016,44816,63722,67922,73622,51922,15921,61521,06920,20418,726
       Other Liabilities 
0
0
0
0
0
0
0
0
9,017
1,874
7,796
2,378
2,379
1,763
1,881
2,091
2,105
1,786
0
01,7862,1052,0911,8811,7632,3792,3787,7961,8749,01700000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
4,027
2,527
1,519
1,625
2,112
1,456
883
416
0
04168831,4562,1121,6251,5192,5274,0270000000000
> Total Stockholder Equity
49,090
53,733
56,686
57,701
46,295
53,313
58,046
62,948
53,569
56,451
52,884
55,851
61,962
64,940
73,571
73,253
80,306
81,194
85,331
85,33181,19480,30673,25373,57164,94061,96255,85152,88456,45153,56962,94858,04653,31346,29557,70156,68653,73349,090
   Common Stock
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669669669669669669669669669669669669669669669669669669669
   Retained Earnings 
13,739
18,077
0
0
0
0
10,989
13,480
20,493
23,455
8,858
13,137
33,752
23,596
26,098
15,218
19,600
20,443
21,641
21,64120,44319,60015,21826,09823,59633,75213,1378,85823,45520,49313,48010,989000018,07713,739
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
34,682
34,987
56,017
57,032
45,626
52,644
46,388
48,799
32,407
32,327
-4,187
-2,358
-5,717
-23,596
-26,098
-15,218
-19,600
-20,443
-21,641
-21,641-20,443-19,600-15,218-26,098-23,596-5,717-2,358-4,18732,32732,40748,79946,38852,64445,62657,03256,01734,98734,682



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.