Nedap N.V (NEDAP) | Financial Analysis & Statements

Nedap N.V. | Mid-cap | Technology

€72.20

-0.28%

Nedap N.V vs Ctac N.V Nedap N.V vs Almunda Nedap N.V vs ASML Holding N.V Nedap N.V vs Adyen N.V Nedap N.V vs NN Group N.V Nedap N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 251.6M

Gross Profit 65.1M 25.87%

Operating Income 24.1M 9.57%

Net Income 18.5M 7.36%

Balance Sheet Metrics

Total Assets 137.4M

Total Liabilities 53.7M

Shareholders Equity 83.7M

Debt to Equity 0.64

Cash Flow Metrics

Operating Cash Flow 21.3M

Free Cash Flow 13.8M

Revenue & Profitability Trend

Nedap N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	251.6M	262.4M	229.5M	207.0M	189.9M
Cost of Goods Sold	186.5M	193.5M	167.4M	151.0M	139.2M
Gross Profit	65.1M	68.9M	62.1M	56.0M	50.7M
Operating Expenses	30.6M	30.9M	28.6M	22.8M	24.2M
Operating Income	24.1M	27.9M	23.8M	23.7M	17.4M
Pre-tax Income	22.9M	26.6M	23.2M	22.8M	16.9M
Income Tax	4.4M	5.0M	4.7M	4.5M	3.1M
Net Income	18.5M	21.6M	18.7M	18.3M	13.8M
EPS (Diluted)	-	€3.31	€2.87	€2.82	€2.13

Income Statement Trend

Nedap N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	79.0M	85.7M	89.5M	88.9M	77.8M
Non-Current Assets	58.4M	54.2M	45.1M	42.6M	41.2M
Total Assets	137.4M	139.9M	134.7M	131.5M	119.1M
Liabilities
Current Liabilities	36.9M	38.0M	36.5M	33.8M	28.4M
Non-Current Liabilities	16.7M	16.5M	16.9M	17.4M	17.4M
Total Liabilities	53.7M	54.5M	53.5M	51.2M	45.8M
Equity
Total Shareholders Equity	83.7M	85.3M	81.2M	80.3M	73.3M

Balance Sheet Composition

Nedap N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	18.5M	21.6M	18.5M	18.3M	13.8M
Operating Cash Flow	21.3M	20.5M	5.9M	13.8M	21.9M
Investing Activities
Capital Expenditures	-10.5M	-10.4M	-9.4M	-8.8M	-7.8M
Investing Cash Flow	-10.5M	-11.5M	-9.4M	-8.8M	-7.8M
Financing Activities
Dividends Paid	-21.1M	-19.7M	-19.6M	-14.6M	-14.6M
Financing Cash Flow	-18.9M	-16.8M	-17.5M	-13.8M	-13.9M
Free Cash Flow	13.8M	11.4M	6.1M	18.4M	21.6M

Cash Flow Trend

Nedap N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.11

Forward P/E 17.66

Price to Book 5.35

Price to Sales 1.78

PEG Ratio 17.66

Profitability Ratios

Profit Margin 7.36%

Operating Margin 10.60%

Return on Equity 21.92%

Return on Assets 10.86%

Financial Health

Current Ratio 2.14

Debt to Equity 18.81

Beta 0.43

Per Share Data

EPS (TTM) €2.82

Book Value per Share €12.70

Revenue per Share €38.23

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nedap	448.0M	24.11	5.35	21.92%	7.36%	18.81
Ctac N.V	47.1M	11.89	1.53	13.17%	3.15%	28.44
Almunda	2.1M	55.50	1.78	-0.19%	-0.09%	93.92
ASML Holding N.V	262.9B	30.24	14.99	55.62%	28.34%	21.03
Adyen N.V	48.6B	52.17	11.47	25.06%	45.92%	5.39
NN Group N.V	14.8B	9.95	0.69	7.49%	12.54%	54.30

Financial data is updated regularly. All figures are in the company's reporting currency.