5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of EUR 1.80 billion. The enterprise value is 1.87 billion.

Market Cap	1.80B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	39.29%
Float	70.73M

Valuation Ratios

The trailing PE ratio is 41.87 and the forward PE ratio is 36.15.

PE Ratio	41.87
Forward PE	36.15
PS Ratio	5.41
PB Ratio	10.64
P/TBV Ratio	12.93
P/FCF Ratio	44.82
P/OCF Ratio	31.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 46.53.

EV / Earnings	43.47
EV / Sales	5.59
EV / EBITDA	23.49
EV / EBIT	29.05
EV / FCF	46.53

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.70.

Current Ratio	2.76
Quick Ratio	1.02
Debt / Equity	0.70
Debt / EBITDA	1.50
Debt / FCF	2.96
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 29.92% and return on invested capital (ROIC) is 20.55%.

Return on Equity (ROE)	29.92%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	20.55%
Return on Capital Employed (ROCE)	20.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	392,306
Profits Per Employee	50,727
Employee Count	849
Asset Turnover	0.92
Inventory Turnover	1.81

Taxes

In the past 12 months, 5N Plus has paid 12.89 million in taxes.

Income Tax	12.89M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +498.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+498.82%
50-Day Moving Average	19.41
200-Day Moving Average	10.47
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	1,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 5N Plus had revenue of EUR 333.07 million and earned 43.07 million in profits. Earnings per share was 0.48.

Revenue	333.07M
Gross Profit	100.07M
Operating Income	64.11M
Pretax Income	55.96M
Net Income	43.07M
EBITDA	77.01M
EBIT	64.11M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 50.74 million in cash and 119.23 million in debt, giving a net cash position of -68.49 million.

Cash & Cash Equivalents	50.74M
Total Debt	119.23M
Net Cash	-68.49M
Net Cash Per Share	n/a
Equity (Book Value)	169.46M
Book Value Per Share	1.90
Working Capital	164.27M

Cash Flow

In the last 12 months, operating cash flow was 57.40 million and capital expenditures -17.16 million, giving a free cash flow of 40.23 million.

Operating Cash Flow	57.40M
Capital Expenditures	-17.16M
Depreciation & Amortization	12.93M
Net Borrowing	-13.28M
Free Cash Flow	40.23M
FCF Per Share	n/a

Margins

Gross margin is 30.05%, with operating and profit margins of 19.25% and 12.93%.

Gross Margin	30.05%
Operating Margin	19.25%
Pretax Margin	16.80%
Profit Margin	12.93%
EBITDA Margin	23.12%
EBIT Margin	19.25%
FCF Margin	12.08%

Dividends & Yields

5N Plus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	2.39%
FCF Yield	2.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

5N Plus has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	7