Nikon SLM Solutions AG

XTRA:AM3D Stock Report

Market Cap: €589.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Nikon SLM Solutions Balance Sheet Health

Financial Health criteria checks 3/6

Nikon SLM Solutions has a total shareholder equity of €87.1M and total debt of €44.1M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are €180.7M and €93.5M respectively.

Key information

50.6%

Debt to equity ratio

€44.07m

Debt

Interest coverage ration/a
Cash€9.68m
Equity€87.14m
Total liabilities€93.52m
Total assets€180.65m

Recent financial health updates

Recent updates

Would SLM Solutions Group (ETR:AM3D) Be Better Off With Less Debt?

Jan 10
Would SLM Solutions Group (ETR:AM3D) Be Better Off With Less Debt?

Auditors Have Doubts About SLM Solutions Group (ETR:AM3D)

Mar 30
Auditors Have Doubts About SLM Solutions Group (ETR:AM3D)

If You Had Bought SLM Solutions Group (ETR:AM3D) Shares A Year Ago You'd Have Earned 137% Returns

Mar 10
If You Had Bought SLM Solutions Group (ETR:AM3D) Shares A Year Ago You'd Have Earned 137% Returns

Does SLM Solutions Group (ETR:AM3D) Have A Healthy Balance Sheet?

Feb 03
Does SLM Solutions Group (ETR:AM3D) Have A Healthy Balance Sheet?

Estimating The Fair Value Of SLM Solutions Group AG (ETR:AM3D)

Dec 31
Estimating The Fair Value Of SLM Solutions Group AG (ETR:AM3D)

Are Institutions Heavily Invested In SLM Solutions Group AG's (ETR:AM3D) Shares?

Dec 05
Are Institutions Heavily Invested In SLM Solutions Group AG's (ETR:AM3D) Shares?

Financial Position Analysis

Short Term Liabilities: AM3D's short term assets (€98.2M) exceed its short term liabilities (€48.6M).

Long Term Liabilities: AM3D's short term assets (€98.2M) exceed its long term liabilities (€44.9M).


Debt to Equity History and Analysis

Debt Level: AM3D's net debt to equity ratio (39.5%) is considered satisfactory.

Reducing Debt: AM3D's debt to equity ratio has increased from 0% to 50.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AM3D has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AM3D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.1% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/09/11 07:24
End of Day Share Price 2023/08/17 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nikon SLM Solutions AG is covered by 13 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gunnar CohrsBerenberg
Robert BurlesonCanaccord Genuity
Adrian PehlCommerzbank AG