NACCO (NC) Financials

$39.70

$-0.14 (-0.35%)

As on 11-Sep-2026 16:01EDT

Market cap

$299 Mln

Revenue (TTM)

$278 Mln

P/E Ratio

17.3

P/B Ratio

0.7

Div. Yield

2.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	278.48	277.20	237.71	214.79	241.72	191.85
Cost of Revenue	227.48	239.48	207.95	200.20	173.88	148.39
Gross Profit	51.00	37.72	29.76	14.59	67.84	43.45
Operating Expenses	77.38	77.85	-5.95	84.73	-2.14	60.58
Operating Profit (EBIT)	-26.38	-40.13	35.71	-70.14	69.99	55.41
Other Income	--	--	--	--	19.77	3.16
Profit before Tax	12.68	13.14	33.65	-64.16	87.72	56.85
Provision for Tax	-4.61	-4.43	-0.10	-24.57	13.57	8.73
Profit after Tax (Net Income)	17.29	17.57	33.74	-39.59	74.16	48.13
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.41	17.57	33.74	-39.59	74.16	48.13

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	436.14	429.24	404.95	382.34	426.97	352.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	177.86	162.37	161.85	87.38	96.84	109.09
Current Liabilities	63.49	69.62	64.89	69.99	44.27	46.02
Total Liabilities	740.98	661.23	631.69	539.71	568.07	507.22

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	468.24	446.34	366.95	307.71	307.66	304.17
Current Assets	209.25	214.89	264.74	232.00	260.41	203.05
Total Assets	740.98	661.23	631.69	539.71	568.07	507.22
Total Debt*	127.08	108.85	110.53	44.74	27.20	30.44
Net Current Assets	145.76	145.28	199.85	162.01	216.14	157.04

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	50.91	22.29	54.49	67.74	74.88
Cash Flow from Investing Activities	--	-64.18	-71.29	-81.60	-33.15	-44.15
Cash from Financing Activities	--	-9.86	36.73	1.47	-9.84	-33.17
Net Cash Inflow / Outflow	--	--	--	--	24.74	-2.45

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.31	2.35	4.55	-5.29	9.92	6.61
Cash EPS ($)	2.29	5.73	7.87	-4.86	13.51	9.78
Adjusted Book Value ($)	57.79	57.38	54.56	51.11	57.12	48.38
Dividend per Share ($)	2.56	--	--	--	--	--
Cash Flow per Share ($)	--	6.81	3.00	7.28	9.06	10.29
Free Cash Flow per Share ($)	--	0.31	-4.37	1.21	3.37	4.90

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.34	7.16	-8.98	17.73	12.99
ROE (%)	4.00	4.21	8.57	-9.78	19.04	14.75
ROA (%)	2.42	2.72	5.76	-7.15	13.79	9.79
EBIT Margin (%)	6.18	6.82	16.50	-28.72	37.13	18.53
Net Margin (%)	6.21	6.34	14.19	-18.43	28.36	24.68
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	4.74	0.17	0.11	-0.11	0.26	0.49
EBIT Growth (%)	-52.00	-51.81	163.55	-168.74	152.43	127.75
Net Profit Growth (%)	-44.87	-47.92	185.23	-153.38	54.09	225.32
EPS Growth (%)	-45.76	-0.48	1.86	-1.53	0.50	2.15
Book Value Growth (%)	4.21	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	17.34	20.88	6.56	-6.90	3.83	5.49
Price / Book Value	0.69	0.85	0.55	0.71	0.67	0.75
Dividend Yield (%)	2.56	--	--	--	--	--
EV/EBITDA	20.46	9.64	4.06	-7.20	1.72	3.56
Close Price ($)	50.05	49.04	29.82	36.50	38.00	36.29
High Price ($)	59.42	53.88	37.70	40.28	63.19	44.00
Low Price ($)	35.43	29.54	25.19	29.37	28.42	20.05
Market Cap ($ Cr)	299.36	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.26	0.25	0.27	0.12	0.06	0.09
Short term debt to equity ratio	0.02	0.02	0.02	0.04	0.01	0.01
Current Ratio	3.30	3.09	4.08	3.31	5.88	4.41
Quick Ratio	2.33	2.17	2.62	2.21	4.27	3.24
Interest Coverage	3.39	3.28	7.04	-25.08	44.13	20.68

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.38	17.98	23.35	21.08	24.93	24.15
Asset Turnover	0.39	0.43	0.41	0.39	0.45	0.39
Receivable days	--	69.39	77.43	89.75	80.53	83.39
Inventory Days	--	120.69	150.71	135.45	131.89	125.08
Payable days	--	26.28	31.02	28.21	27.58	22.89
Cash Conversion Cycle	--	163.80	197.12	196.99	184.84	185.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.