Nippon Active Value Fund plc (NAVF.L) LSE

Currency In GBp

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Valuation

Market Cap398.51M
Enterprise Value388.56M
P/E Ratio6.66
PEG Ratio0.07
Price/Sales Ratio6.33
Price/Book Ratio1.01
Enterprise/Revenue6.19
Enterprise/EBITDA6.68

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.91
Operating Margin0.93
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Management Effectiveness

Return On Assets0.15
Return On Equity0.16

Income Statement

Revenue66.71M
Revenue/Share0.37
Gross Profit66.66M
EBITDA65.21M
Net Income64.07M
Diluted EPS0.34

Balance Sheet

Total Cash9.95M
Total Cash/Share0.05
Total Debt0
Total Debt/Equity0
Current Ratio19.8
Book Value Per Share2.24

Price History

52-Week Change2.49
52-Week High252
52-Week Low194.77
Moving Average 50 Days228
Moving Average 200 Days226.77

Statistics

Average Volume205,154
Shares Outstanding196.37M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield2.44
Payout Ratio0.1
Last Split FactorN/A
Last Split DateN/A
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