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New Mountain Finance Corporation

Qualité des données : 100%
NMFC
NASDAQ Financial Services Asset Management
7,72 €
▼ 0,08 € (-1,03%)
Cap. Boursière : 778,23M
Fourchette du Jour
7,64 € 7,80 €
Fourchette 52 Semaines
7,51 € 11,20 €
Volume
910 920
Moyenne 50J / 200J
8,38 € / 9,56 €
Clôture Précédente
7,80 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 47,2 10,3
P/B 0,7 1,1
ROE % 1,3 11,7
Net Margin % 4,5 16,9
Rev Growth 5Y % 8,5 11,6
D/E 1,4 0,5

Objectif de Cours des Analystes

Hold
10,00 € +29.5%
P/E Prévisionnel
7,0
BPA Prévisionnel
1,11 €
Croissance BPA (est.)
+0,0%
CA Est.
250 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,04 €
1,00 € – 1,08 €
270 M 1
FY2027 1,07 €
1,01 € – 1,10 €
250 M 4
FY2026 1,11 €
1,07 € – 1,13 €
250 M 5

Insider Trading Activity

Buy ratio (90d) 100.0%
16 transactions
Cluster Buy Detected — 3 insiders bought in the same week (Feb 23)
Date Insider Type Shares Price Value
Mar 17, 2026
Weinstein Adam B.
EVP, CAO and Director
buy 12 900 7,61 € 98 156 €
Mar 11, 2026
KLINSKY STEVEN B
Director, 10% Owner
buy 276 242 8,05 € 2 223 748 €
Mar 10, 2026
KLINSKY STEVEN B
Director, 10% Owner
buy 223 758 8,05 € 1 801 252 €
Mar 5, 2026
KLINSKY STEVEN B
Director, 10% Owner
buy 237 873 8,10 € 1 926 771 €
Mar 4, 2026
KLINSKY STEVEN B
Director, 10% Owner
buy 186 905 8,17 € 1 526 472 €
Mar 3, 2026
Ogens David
Director
buy 12 500 7,87 € 98 351 €
Mar 3, 2026
KLINSKY STEVEN B
Director, 10% Owner
buy 250 495 7,94 € 1 989 582 €
Mar 2, 2026
Weinstein Adam B.
EVP, CAO and Director
buy 3 307 7,73 € 25 563 €
Mar 2, 2026
KLINSKY STEVEN B
Director
buy 186 725 7,79 € 1 453 691 €
Feb 27, 2026
Weinstein Adam B.
EVP, CAO and Director
buy 38 400 7,76 € 298 138 €
Feb 27, 2026
Boswerger Laura C. Holson
COO
buy 12 500 7,74 € 96 750 €
Feb 27, 2026
KLINSKY STEVEN B
Director
buy 138 002 7,69 € 1 061 567 €
Sep 16, 2025
KLINSKY STEVEN B
Director
buy 106 691 9,78 € 1 043 577 €
Sep 15, 2025
Weinstein Adam B.
EVP, CAO and Director
buy 49 750 10,03 € 498 828 €
Aug 11, 2025
Ogens David
Director
buy 26 000 10,23 € 266 048 €
Aug 7, 2025
Corbett Kris
CFO and Treasurer
buy 750 10,14 € 7 602 €

Points Clés

Revenue grew 8,51% annually over 5 years — modest growth
Earnings declined -85,47% over the past year
ROE of 1,30% is below average
Generating 378,98M in free cash flow
P/E of 47,20 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,74%

Croissance

Revenue Growth (5Y)
8,51%
Revenue (1Y)12,25%
Earnings (1Y)-85,47%
FCF Growth (3Y)123,30%

Qualité

Return on Equity
1,30%
ROIC3,70%
Net Margin4,45%
Op. Margin37,99%

Sécurité

Debt / Equity
1,41
Current Ratio0,57
Interest Coverage1,14

Valorisation

P/E Ratio
47,20
P/B Ratio0,66
EV/EBITDA16,84
Dividend Yield0,14%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,25% Revenue Growth (3Y) 4,05%
Earnings Growth (1Y) -85,47% Earnings Growth (3Y) -65,10%
Revenue Growth (5Y) 8,51% Earnings Growth (5Y) -46,51%
Profitability
Revenue (TTM) 370,24M Net Income (TTM) 16,49M
ROE 1,30% ROA 0,57%
Gross Margin 83,64% Operating Margin 37,99%
Net Margin 4,45% Free Cash Flow (TTM) 378,98M
ROIC 3,70% FCF Growth (3Y) 123,30%
Safety
Debt / Equity 1,41 Current Ratio 0,57
Interest Coverage 1,14 Dividend Yield 0,14%
Valuation
P/E Ratio 47,20 P/B Ratio 0,66
P/S Ratio 2,10 PEG Ratio -0,70
EV/EBITDA 16,84 Dividend Yield 0,14%
Market Cap 778,23M Enterprise Value 2,37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 370,24M 329,83M 341,98M 347,33M 267,10M
Net Income 16,49M 113,44M 135,34M 74,73M 201,40M
EPS (Diluted) 0,14 1,03 1,24 0,74 1,91
Gross Profit 309,67M 123,78M 374,84M 89,09M 203,65M
Operating Income 140,64M 116,88M 285,10M 83,83M 207,41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,90B 3,25B 3,16B 3,35B 3,30B
Total Liabilities 1,71B 1,89B 1,83B 2,03B 1,95B
Shareholders' Equity 1,18B 1,35B 1,32B 1,31B 1,32B
Total Debt 1,67B 1,84B 1,79B 1,98B 1,91B
Cash & Equivalents 80,72M 80,32M 70,09M 71,19M 58,08M
Current Assets 123,79M 122,91M 114,28M 107,34M 88,95M
Current Liabilities 217,90M 17,11M 20,44M 19,63M 25,30M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#470 of 1052
47

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026