nebag ag Statistics

Total Valuation

nebag ag has a market cap or net worth of CHF 57.96 million. The enterprise value is 30.56 million.

Market Cap	57.96M
Enterprise Value	30.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 2, 2026

Share Statistics

nebag ag has 9.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	9.13M
Shares Outstanding	9.13M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 135.38.

PE Ratio	135.38
Forward PE	n/a
PS Ratio	39.25
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	142.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.40
EV / Sales	20.69
EV / EBITDA	n/a
EV / EBIT	36.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 311.28

Current Ratio	311.28
Quick Ratio	310.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	56,794
Profits Per Employee	16,462
Employee Count	26
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, nebag ag has paid 108,426 in taxes.

Income Tax	108,426
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.09, so nebag ag's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-1.56%
50-Day Moving Average	5.97
200-Day Moving Average	6.04
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	2,724

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, nebag ag had revenue of CHF 1.48 million and earned 428,004 in profits. Earnings per share was 0.05.

Revenue	1.48M
Gross Profit	1.48M
Operating Income	829,594
Pretax Income	536,430
Net Income	428,004
EBITDA	n/a
EBIT	829,594
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 27.40 million in cash and n/a in debt, giving a net cash position of 27.40 million or 3.00 per share.

Cash & Cash Equivalents	27.40M
Total Debt	n/a
Net Cash	27.40M
Net Cash Per Share	3.00
Equity (Book Value)	61.97M
Book Value Per Share	6.79
Working Capital	28.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	406,787
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.18% and 28.99%.

Gross Margin	100.00%
Operating Margin	56.18%
Pretax Margin	36.33%
Profit Margin	28.99%
EBITDA Margin	n/a
EBIT Margin	56.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.30
Dividend Yield	4.72%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	n/a
Payout Ratio	618.62%
Buyback Yield	0.02%
Shareholder Yield	4.67%
Earnings Yield	0.74%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 30, 2001. It was a forward split with a ratio of 10.

Last Split Date	Jul 30, 2001
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4