NAT Stock Overview
Offers reconfigurable computing solutions for the networking and cybersecurity applications worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Napatech A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 1.93 |
| 52 Week High | NOK 3.42 |
| 52 Week Low | NOK 1.06 |
| Beta | 1.11 |
| 1 Month Change | -4.93% |
| 3 Month Change | -28.52% |
| 1 Year Change | 71.56% |
| 3 Year Change | 59.24% |
| 5 Year Change | 329.84% |
| Change since IPO | 26.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| NAT | DE Communications | DE Market | |
|---|---|---|---|
| 7D | 1.8% | -0.1% | -2.6% |
| 1Y | 71.6% | -2.6% | 7.1% |
Return vs Industry: NAT exceeded the German Communications industry which returned -2.2% over the past year.
Return vs Market: NAT exceeded the German Market which returned 8% over the past year.
Price Volatility
| NAT volatility | |
|---|---|
| NAT Average Weekly Movement | 6.7% |
| Communications Industry Average Movement | 5.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: NAT has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: NAT's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 77 | Lars Boilesen | www.napatech.com |
Napatech A/S offers reconfigurable computing solutions for the networking and cybersecurity applications worldwide. The company provides Link Capture Software that enables packet capture with nanosecond timestamping and replay with precise inter-frame gap control; Link Inline Software, which offers a processing architecture that offloads and accelerates flow aware application data planes; Link Virtualization Software that offloads and accelerates the Open vSwitch data plane to enhance CPU efficiency and network performance; and Link Programmable, which enables end users and OEMs to deploy FPGA computation solutions. It offers solutions for telecom operators, cloud and data center service providers, and infrastructure and defense, as well as financial services, cyber security, network management, and virtualization.
Napatech A/S Fundamentals Summary
| NAT fundamental statistics | |
|---|---|
| Market cap | €207.62m |
| Earnings (TTM) | -€12.00m |
| Revenue (TTM) | €18.34m |
11.3x
P/S Ratio-17.3x
P/E RatioIs NAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAT income statement (TTM) | |
|---|---|
| Revenue | DKK 136.81m |
| Cost of Revenue | DKK 41.81m |
| Gross Profit | DKK 95.00m |
| Other Expenses | DKK 184.49m |
| Earnings | -DKK 89.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 20, 2025
| Earnings per share (EPS) | -0.90 |
| Gross Margin | 69.44% |
| Net Profit Margin | -65.41% |
| Debt/Equity Ratio | 25.8% |
How did NAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:01 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Napatech A/S is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aksel Øverland Engebakken | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Lauren Lieberman | Barclays |