Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Novavest Real Estate AG (CH:NREN)

:NREN

NREN

Novavest Real Estate AG

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Novavest Real Estate AG (NREN) Ratios

Compare

0 Followers

Novavest Real Estate AG Ratios

CH:NREN's free cash flow for Q4 2024 was CHF0.85. For the 2024 fiscal year, CH:NREN's free cash flow was decreased by CHF and operating cash flow was CHF0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.09	0.17	0.15	0.23
Quick Ratio	0.06	0.09	0.07	0.15	0.23
Cash Ratio	0.02	0.03	0.03	0.05	0.17
Solvency Ratio	0.04	0.03	0.07	0.09	0.05
Operating Cash Flow Ratio	0.07	0.14	0.11	0.27	0.14
Short-Term Operating Cash Flow Coverage	0.08	0.16	0.12	0.34	0.15
Net Current Asset Value	CHF -618.41M	CHF -453.20M	CHF -452.47M	CHF -406.38M	CHF -354.48M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.54	0.53	0.51	0.53
Debt-to-Equity Ratio	1.32	1.29	1.27	1.13	1.21
Debt-to-Capital Ratio	0.57	0.56	0.56	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.47	0.51	0.47	0.50	0.48
Financial Leverage Ratio	2.49	2.39	2.38	2.24	2.28
Debt Service Coverage Ratio	0.14	0.24	0.10	0.66	0.16
Interest Coverage Ratio	0.00	0.12	6.01	6.07	4.86
Debt to Market Cap	1.43	1.52	1.40	1.11	1.24
Interest Debt Per Share	54.97	56.00	57.43	51.83	54.39
Net Debt to EBITDA	19.34	21.20	23.21	9.58	21.11
Profitability Margins
Gross Profit Margin	84.45%	82.62%	83.29%	83.09%	76.53%
EBIT Margin	67.22%	-1.75%	105.36%	147.33%	95.10%
EBITDA Margin	77.94%	67.08%	64.34%	147.33%	65.30%
Operating Profit Margin	63.60%	1.89%	64.34%	64.99%	57.01%
Pretax Profit Margin	61.66%	-17.33%	94.67%	136.65%	83.39%
Net Profit Margin	51.83%	-13.29%	76.83%	109.63%	73.04%
Continuous Operations Profit Margin	51.83%	-13.29%	76.83%	109.63%	73.04%
Net Income Per EBT	84.05%	76.71%	81.16%	80.23%	87.59%
EBT Per EBIT	96.95%	-918.15%	147.14%	210.25%	146.26%
Return on Assets (ROA)	1.82%	-0.50%	2.72%	3.90%	2.68%
Return on Equity (ROE)	4.59%	-1.20%	6.48%	8.73%	6.11%
Return on Capital Employed (ROCE)	2.75%	0.08%	2.77%	2.51%	2.41%
Return on Invested Capital (ROIC)	1.91%	0.06%	1.88%	1.89%	1.85%
Return on Tangible Assets	1.82%	-0.50%	2.72%	3.90%	2.68%
Earnings Yield	4.88%	-1.41%	7.12%	8.53%	6.27%
Efficiency Ratios
Receivables Turnover	4.75	5.21	5.55	5.61	5.36
Payables Turnover	3.89	6.64	4.96	3.09	46.00
Inventory Turnover	0.00	0.00	0.32	4.52M	5.73M
Fixed Asset Turnover	0.00	0.04	2.39	1.24	0.42
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.19	-0.29	-0.34	-0.45	-0.40
Cash Conversion Cycle	-16.90	15.09	1.14K	-53.04	60.19
Days of Sales Outstanding	76.85	70.02	65.76	65.10	68.12
Days of Inventory Outstanding	0.00	0.00	1.15K	<0.01	<0.01
Days of Payables Outstanding	93.75	54.94	73.52	118.14	7.93
Operating Cycle	76.85	70.02	1.21K	65.10	68.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	1.79	2.07	2.13	1.87
Free Cash Flow Per Share	0.27	1.79	1.02	1.54	0.55
CapEx Per Share	1.17	0.00	1.05	0.59	1.32
Free Cash Flow to Operating Cash Flow	0.19	1.00	0.49	0.72	0.30
Dividend Paid and CapEx Coverage Ratio	1.23	1.43	1.97	3.60	1.42
Capital Expenditure Coverage Ratio	1.23	0.00	1.97	3.60	1.42
Operating Cash Flow Coverage Ratio	0.03	0.03	0.04	0.04	0.03
Operating Cash Flow to Sales Ratio	0.40	0.46	0.55	0.59	0.50
Free Cash Flow Yield	0.70%	4.92%	2.50%	3.31%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.49	-70.73	14.04	11.73	15.95
Price-to-Sales (P/S) Ratio	10.62	9.40	10.79	12.86	11.65
Price-to-Book (P/B) Ratio	0.93	0.85	0.91	1.02	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	143.05	20.33	40.04	30.24	78.69
Price-to-Operating Cash Flow Ratio	26.79	20.33	19.73	21.84	23.28
Price-to-Earnings Growth (PEG) Ratio	0.04	0.60	-0.53	0.26	14.40
Price-to-Fair Value	0.93	0.85	0.91	1.02	0.97
Enterprise Value Multiple	32.97	35.21	39.98	18.30	38.94
Enterprise Value	947.38M	705.30M	750.07M	720.77M	621.23M
EV to EBITDA	32.97	35.21	39.98	18.30	38.94
EV to Sales	25.69	23.62	25.72	26.96	25.43
EV to Free Cash Flow	346.10	51.07	95.47	63.44	171.83
EV to Operating Cash Flow	64.82	51.07	47.03	45.81	50.83
Tangible Book Value Per Share	41.61	43.04	44.80	45.44	44.77
Shareholders’ Equity Per Share	41.61	43.04	44.80	45.44	44.77
Tax and Other Ratios
Effective Tax Rate	0.16	0.23	0.19	0.20	0.12
Revenue Per Share	3.63	3.87	3.78	3.62	3.75
Net Income Per Share	1.88	-0.51	2.91	3.97	2.74
Tax Burden	0.84	0.77	0.81	0.80	0.88
Interest Burden	0.92	9.91	0.90	0.93	0.88
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.14	0.15	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	-3.48	0.71	0.54	0.68

Currency in CHF

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing