Neenah Paper Inc (NP) Financials

$31.70

$-0.35 (-1.09%)

As on 09-Sep-2026 10:38EDT

Market cap

$4,584 Mln

Revenue (TTM)

$182 Mln

P/E Ratio

159

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	181.80	159.55	119.30	84.87	1,028.50	792.60
Cost of Revenue	45.16	56.49	40.07	30.36	865.20	639.40
Gross Profit	92.28	103.06	79.23	54.51	163.30	153.20
Operating Expenses	17.88	23.19	10.78	9.08	116.20	89.60
Operating Profit (EBIT)	74.39	79.87	68.45	45.43	-11.80	-6.10
Other Income	--	--	--	--	--	--
Profit before Tax	57.83	53.64	46.38	23.86	-29.70	-18.70
Provision for Tax	18.83	16.22	11.79	5.97	-4.80	-2.90
Profit after Tax (Net Income)	39.00	37.41	34.59	17.89	-24.90	-15.80
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5.49	--	14.72	9.75	-24.90	-15.80

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-222.24	-227.49	-365.99	-387.60	316.00	367.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	324.46	240.00	365.57	400.16	590.70	323.00
Current Liabilities	84.46	52.79	48.57	29.11	175.00	116.00
Total Liabilities	186.67	65.30	48.15	41.67	1,081.70	806.60

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	18.97	12.84	12.93	11.81	734.70	535.30
Current Assets	83.24	52.46	35.23	29.86	347.00	271.30
Total Assets	180.90	65.30	48.15	41.67	1,081.70	806.60
Total Debt*	240.00	240.00	133.65	174.86	481.70	216.00
Net Current Assets	4.56	-0.33	-13.34	0.75	172.00	155.30

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	51.67	49.93	18.65	53.20	93.40
Cash Flow from Investing Activities	--	-3.98	-3.71	-4.03	-264.30	-19.50
Cash from Financing Activities	--	-35.21	-42.47	-9.87	199.20	-47.00
Net Cash Inflow / Outflow	--	--	--	--	-11.90	26.90

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.28	0.27	0.26	1.05	-1.46	-0.93
Cash EPS ($)	--	0.30	0.28	1.18	1.05	1.23
Adjusted Book Value ($)	--	--	--	-22.80	18.59	21.62
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.37	0.37	1.10	3.13	5.49
Free Cash Flow per Share ($)	--	0.35	0.34	0.86	1.47	4.38

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-34.04	-15.54	--	-3.61	-2.65
ROE (%)	--	-12.61	-9.18	--	-7.28	-4.08
ROA (%)	22.66	65.95	77.03	--	-2.64	-1.93
EBIT Margin (%)	29.06	45.05	53.56	53.24	-1.15	-0.77
Net Margin (%)	21.45	23.45	29.00	21.07	-2.42	-1.99
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	32.95	0.34	0.41	--	0.30	-0.16
EBIT Growth (%)	41.53	12.49	41.42	--	-93.44	-107.79
Net Profit Growth (%)	-13.84	8.16	93.40	--	-57.59	-128.52
EPS Growth (%)	-26.43	0.06	-0.76	--	-0.58	-1.29
Book Value Growth (%)	60.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	159.05	107.68	--	--	-31.60	-59.52
Price / Book Value	--	-17.71	--	--	2.49	2.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	59.69	56.36	--	--	40.28	36.58
Close Price ($)	31.50	29.16	--	--	46.28	55.32
High Price ($)	31.67	31.63	--	--	61.49	72.54
Low Price ($)	17.51	22.22	--	--	42.82	33.44
Market Cap ($ Cr)	4,583.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-1.08	-1.05	-0.37	-0.45	1.52	0.59
Short term debt to equity ratio	--	--	-0.02	0.00	0.03	0.02
Current Ratio	0.99	0.99	0.73	1.03	1.98	2.34
Quick Ratio	0.99	--	--	--	1.19	1.40
Interest Coverage	4.38	3.94	3.65	2.12	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	6.16	6.65	5.62	5.75	14.76	13.66
Asset Turnover	1.06	2.81	2.66	--	1.09	0.97
Receivable days	--	19.82	17.73	337.14	46.18	49.05
Inventory Days	--	--	--	1,666.19	52.22	66.18
Payable days	--	64.12	77.89	630.36	30.27	27.11
Cash Conversion Cycle	--	--	--	1,372.97	68.14	88.13

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