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NACCO INDUSTRIES INC

Datakwaliteit: 100%
NC
NYSE Energy Coal Mining
€ 51,27
▲ € 0,36 (0,71%)
Marktkapitalisatie: 386,30 M
Prijs
€ 51,27
Marktkapitalisatie
386,30 M
Dagbereik
€ 51,20 — € 52,22
52-Weeksbereik
€ 32,16 — € 59,42
Volume
5.809
Openen € 51,43
50D / 200D Gem.
€ 52,86
3,01% below
50D / 200D Gem.
€ 45,56
12,53% above

Quick Summary

Belangrijkste Punten

Revenue grew 9,64% annually over 5 years — modest growth
Earnings declined -47,91% over the past year
ROE of 4,19% is below average
Generating 2,28 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,97%
ROIC of 3,85% — low return on invested capital

Groei

Revenue Growth (5Y)
9,64%
Onder sectorgemiddelde (9,65%)
Revenue (1Y)16,61%
Earnings (1Y)-47,91%
FCF Growth (3Y)-49,85%

Kwaliteit

Return on Equity
4,19%
Onder sectorgemiddelde (5,31%)
ROIC3,85%
Net Margin6,34%
Op. Margin7,93%

Veiligheid

Debt / Equity
N/A
Current Ratio3,06
Interest Coverage3,82

Waardering

PE (TTM)
21,98
Boven sectorgemiddelde (12,22)
P/B Ratio0,91
EV/EBITDA7,06
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (407 peers)
Metriek Aandeel Sector Mediaan
P/E 22,0 12,2
P/B 0,9 2,1
ROE % 4,2 5,3
Net Margin % 6,3 8,5
Rev Growth 5Y % 9,6 9,6
D/E — 0,5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,11% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,06% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,02% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16,61% Revenue Growth (3Y) 13,60%
Earnings Growth (1Y) -47,91% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9,64% Earnings Growth (5Y) -22,26%
Profitability
Revenue (TTM) 277,20 M Net Income (TTM) 17,57 M
ROE 4,19% ROA 2,77%
Gross Margin 13,88% Operating Margin 7,93%
Net Margin 6,34% Free Cash Flow (TTM) 2,28 M
ROIC 3,85% FCF Growth (3Y) -49,85%
Safety
Debt / Equity N/A Current Ratio 3,06
Interest Coverage 3,82 Asset Turnover 0,44
Working Capital 139,83 M Tangible Book Value 421,50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21,98 Forward P/E N/A
P/B Ratio 0,91 P/S Ratio 1,39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,06 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,59%
Market Cap 386,30 M Enterprise Value 333,64 M
Per Share
EPS (Diluted TTM) 2,35 Revenue / Share 36,79
FCF / Share 0,30 OCF / Share 6,76
EPS CAGR (1Y) -48,35% EPS CAGR (5Y) -23,01%
EPS CAGR (10Y) -4,42%
Efficiency
CapEx / Revenue 17,54% FCF Conversion 13,00%
SBC-Adj. FCF N/A Growth Momentum 6,97

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 277,20 M 237,71 M 214,79 M 241,72 M 191,85 M
Net Income 17,57 M 33,74 M -39,59 M 74,16 M 48,13 M
EPS (Diluted) 2,35 4,55 -5,29 10,06 6,69
Gross Profit 38,47 M 29,76 M 14,59 M 67,84 M 43,45 M
Operating Income 21,98 M 35,71 M -70,14 M 69,99 M 55,41 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 77,85 M 69,75 M 65,62 M 63,91 M 55,72 M
D&A 25,28 M 24,65 M 29,39 M 26,82 M 23,09 M
Interest Expense 5,75 M 5,57 M 2,46 M 2,03 M 1,72 M
Income Tax -4,43 M -95.000,0 -24,57 M 13,57 M 8,73 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 661,23 M 631,69 M 539,71 M 568,07 M 507,22 M
Total Liabilities 231,99 M 226,74 M 157,37 M 141,11 M 155,10 M
Shareholders' Equity 429,24 M 404,95 M 382,34 M 426,97 M 352,12 M
Total Debt 100,84 M 99,43 M 35,84 M 18,87 M 20,37 M
Cash & Equivalents 49,71 M 72,83 M 85,11 M 110,75 M 86,01 M
Current Assets 214,89 M 264,74 M 232,00 M 260,41 M 203,05 M
Current Liabilities 69,62 M 64,89 M 69,99 M 44,27 M 46,02 M