MUN:NYVT Statistics

Total Valuation

MUN:NYVT has a market cap or net worth of EUR 701.53 million. The enterprise value is 681.74 million.

Market Cap	701.53M
Enterprise Value	681.74M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	6.58%
Float	369.88M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	12.50
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 12.15.

EV / Earnings	3.09
EV / Sales	0.68
EV / EBITDA	1.98
EV / EBIT	3.02
EV / FCF	12.15

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.

Current Ratio	2.41
Quick Ratio	2.34
Debt / Equity	0.30
Debt / EBITDA	1.27
Debt / FCF	7.69
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	12.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	638,803
Profits Per Employee	141,293
Employee Count	1,561
Asset Turnover	0.51
Inventory Turnover	44.56

Taxes

In the past 12 months, MUN:NYVT has paid 590,273 in taxes.

Income Tax	590,273
Effective Tax Rate	0.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	13.29
Average Volume (20 Days)	n/a

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, MUN:NYVT had revenue of EUR 997.17 million and earned 220.56 million in profits. Earnings per share was 0.27.

Revenue	997.17M
Gross Profit	278.80M
Operating Income	220.18M
Pretax Income	221.16M
Net Income	220.56M
EBITDA	337.56M
EBIT	220.18M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 451.04 million in cash and 431.44 million in debt, giving a net cash position of 19.60 million.

Cash & Cash Equivalents	451.04M
Total Debt	431.44M
Net Cash	19.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	1.74
Working Capital	342.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.21 million and capital expenditures -254.08 million, giving a free cash flow of 56.13 million.

Operating Cash Flow	310.21M
Capital Expenditures	-254.08M
Free Cash Flow	56.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 22.08% and 22.12%.

Gross Margin	27.96%
Operating Margin	22.08%
Pretax Margin	22.18%
Profit Margin	22.12%
EBITDA Margin	33.85%
EBIT Margin	22.08%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 342.47%.

Dividend Per Share	2.50
Dividend Yield	342.47%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	25.37%
Buyback Yield	n/a
Shareholder Yield	342.47%
Earnings Yield	31.44%
FCF Yield	8.00%

Dividend Details

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

MUN:NYVT has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4