Nippon Aqua Co., Ltd. (FRA:N3A)
Germany
· Delayed Price · Currency is EUR 4.680
0.00 (0.00%)
At close: Dec 5, 2025
Nippon Aqua Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 150 | 149 | 179 | 184 | 169 | 166 | Upgrade
|
| Market Cap Growth | -1.90% | -16.69% | -2.81% | 8.55% | 2.06% | 0.01% | Upgrade
|
| Enterprise Value | 165 | 162 | 190 | 204 | 183 | 177 | Upgrade
|
| Last Close Price | 4.68 | 4.64 | 5.26 | 5.25 | 4.56 | 4.29 | Upgrade
|
| PE Ratio | 13.16 | 13.19 | 13.90 | 16.74 | 23.29 | 15.62 | Upgrade
|
| PS Ratio | 0.77 | 0.80 | 0.98 | 1.01 | 0.93 | 0.96 | Upgrade
|
| PB Ratio | 2.45 | 2.30 | 2.99 | 3.26 | 2.79 | 2.75 | Upgrade
|
| P/TBV Ratio | 2.46 | 2.32 | 3.02 | 3.29 | 2.83 | 2.79 | Upgrade
|
| P/FCF Ratio | - | - | 7.48 | - | 115.58 | 499.15 | Upgrade
|
| P/OCF Ratio | - | - | 6.93 | - | 42.68 | 30.21 | Upgrade
|
| EV/Sales Ratio | 0.88 | 0.87 | 1.05 | 1.12 | 1.00 | 1.02 | Upgrade
|
| EV/EBITDA Ratio | 9.82 | 9.36 | 9.50 | 11.25 | 14.79 | 10.71 | Upgrade
|
| EV/EBIT Ratio | 10.66 | 10.23 | 10.29 | 12.32 | 16.95 | 11.76 | Upgrade
|
| EV/FCF Ratio | - | - | 7.96 | - | 124.68 | 530.99 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.43 | 0.26 | 0.77 | 0.41 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 1.62 | 1.61 | 0.78 | 2.40 | 2.03 | 1.19 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.66 | - | 17.10 | 59.00 | Upgrade
|
| Asset Turnover | 1.55 | 1.36 | 1.34 | 1.28 | 1.39 | 1.39 | Upgrade
|
| Inventory Turnover | 11.10 | 10.56 | 8.04 | 9.77 | 17.41 | 11.31 | Upgrade
|
| Quick Ratio | 1.21 | 1.22 | 1.20 | 1.00 | 1.23 | 1.24 | Upgrade
|
| Current Ratio | 1.44 | 1.40 | 1.42 | 1.23 | 1.34 | 1.40 | Upgrade
|
| Return on Equity (ROE) | 19.83% | 18.53% | 23.21% | 19.46% | 12.23% | 18.54% | Upgrade
|
| Return on Assets (ROA) | 8.02% | 7.24% | 8.50% | 7.23% | 5.15% | 7.55% | Upgrade
|
| Return on Capital (ROIC) | 12.03% | 12.01% | 13.95% | 11.50% | 8.27% | 12.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.00% | 24.20% | 30.40% | 28.90% | 17.40% | 24.20% | Upgrade
|
| Earnings Yield | 7.60% | 7.58% | 7.19% | 5.97% | 4.29% | 6.40% | Upgrade
|
| FCF Yield | - | -2.88% | 13.38% | -2.19% | 0.86% | 0.20% | Upgrade
|
| Payout Ratio | - | 54.65% | 37.48% | 41.70% | 67.79% | 40.91% | Upgrade
|
| Buyback Yield / Dilution | -1.20% | -0.05% | 2.72% | 0.09% | -0.03% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.