NCS Multistage Holdings, Inc.
Datakwaliteit: 100%
NCSM
Nasdaq
Energy
Oil & Gas Extraction
€ 63,16
▼
€ 3,09
(-4,66%)
Marktkapitalisatie: 165,76 M
Prijs
€ 63,16
Marktkapitalisatie
165,76 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Revenue grew 11,57% annually over 5 years — strong growth
Earnings grew 260,20% over the past year
ROE of 21,93% indicates high profitability
Generating 20,97 M in free cash flow
P/E of 6,98 — trading at a low valuation
Cash machine — converts 88,32% of earnings into free cash flow
Groei
Revenue Growth (5Y)
11,57%
Boven sectorgemiddelde (9,32%)
Revenue (1Y)12,96%
Earnings (1Y)260,20%
FCF Growth (3Y)169,30%
Kwaliteit
Return on Equity
21,93%
Boven sectorgemiddelde (3,47%)
ROIC7,78%
Net Margin12,93%
Op. Margin5,74%
Veiligheid
Debt / Equity
N/A
Current Ratio4,39
Interest CoverageN/A
Waardering
PE (TTM|NTM|2027)
6,98 | 13,08 | 13,08
Boven sectorgemiddelde (3,76)
P/B Ratio1,51
EV/EBITDA8,55
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (543 peers)
Sectorvergelijking
vs Energy sector mediaan (543 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 7,0 | 3,8 |
| P/B | 1,5 | 2,1 |
| ROE % | 21,9 | 3,5 |
| Net Margin % | 12,9 | 4,9 |
| Rev Growth 5Y % | 11,6 | 9,3 |
| D/E | — | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 4,83
€ 4,83 – € 4,83
|
199,20 M | 1 |
| FY2026 |
€ 4,86
€ 4,86 – € 4,86
|
189,10 M | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,47
-€ 0,47 – -€ 0,47
|
30,60 M | 1 |
| 2026 Q1 |
€ 1,58
€ 1,58 – € 1,58
|
51,00 M | 1 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | € 0,67 | € 5,34 | +697,0% |
| Q32025 | € 1,17 | € 1,37 | +17,1% |
| Q22025 | -€ 1,46 | € 0,34 | +123,3% |
| Q12025 | € 0,64 | € 1,51 | +135,9% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,96% | Revenue Growth (3Y) | 13,53% |
| Earnings Growth (1Y) | 260,20% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 183,63 M | Net Income (TTM) | 23,75 M |
| ROE | 21,93% | ROA | 14,84% |
| Gross Margin | N/A | Operating Margin | 5,74% |
| Net Margin | 12,93% | Free Cash Flow (TTM) | 20,97 M |
| ROIC | 7,78% | FCF Growth (3Y) | 169,30% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4,39 |
| Interest Coverage | N/A | Asset Turnover | 1,15 |
| Working Capital | 85,97 M | Tangible Book Value | 87,46 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 | 6,98 | Forward P/E | 13,08 |
| P/B Ratio | 1,51 | P/S Ratio | 0,90 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 8,55 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,83 | Fwd Earnings Yield | 7,65% |
| FCF Yield | 12,65% | ||
| Market Cap | 165,76 M | Enterprise Value | 140,47 M |
| Per Share | |||
| EPS (Diluted TTM) | 8,65 | Revenue / Share | 69,97 |
| FCF / Share | 7,99 | OCF / Share | 8,45 |
| EPS CAGR (1Y) | 239,22% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,65% | FCF Conversion | 88,32% |
| SBC-Adj. FCF | 14,64 M | Growth Momentum | 1,39 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 183,63 M | 162,56 M | 142,47 M | 155,63 M | 118,50 M |
| Net Income | 23,75 M | 6,59 M | -3,15 M | -1,10 M | -4,73 M |
| EPS (Diluted) | 8,65 | 2,55 | -1,27 | -0,45 | -1,98 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 10,54 M | 4,33 M | -5,53 M | -2,25 M | -5,12 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 2,00 M | 2,00 M | 2,50 M | 2,70 M | 2,10 M |
| SG&A Expenses | 58,85 M | 57,82 M | 56,52 M | 58,34 M | 49,09 M |
| D&A | 5,89 M | 5,32 M | 4,62 M | 4,32 M | 4,50 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | -9,22 M | 116.000,0 | -232.000,0 | 351.000,0 | 263.000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 181,20 M | 152,81 M | 152,03 M | 138,60 M | 142,33 M |
| Total Liabilities | 38,10 M | 36,70 M | 42,64 M | 29,34 M | 31,66 M |
| Shareholders' Equity | 126,24 M | 98,84 M | 91,62 M | 91,03 M | 92,58 M |
| Total Debt | — | — | — | — | 6,34 M |
| Cash & Equivalents | 36,73 M | 25,88 M | 16,72 M | 16,23 M | 22,17 M |
| Current Assets | 121,92 M | 105,57 M | 103,22 M | 87,66 M | 88,49 M |
| Current Liabilities | 28,53 M | 25,42 M | 32,06 M | 17,69 M | 19,82 M |
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