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Novavest Real Estate AG (CH:NREN)
:NREN
Switzerland Market
NREN
Novavest Real Estate AG
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CH:NREN Statistics

Novavest Real Estate AG (NREN) Ratios

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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 24Dec 23Dec 22Dec 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
 0.03 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 ―CHF ―CHF ―CHF ―CHF ―
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
 0.13 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
 1.74 1.52 1.40 1.11 1.24
Interest Debt Per Share
 62.31 56.00 57.43 51.83 54.39
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
84.12%82.62%83.29%83.09%76.53%
EBIT Margin
77.52%-1.75%105.36%147.33%95.10%
EBITDA Margin
77.52%67.08%64.34%147.33%65.30%
Operating Profit Margin
0.00%1.89%64.34%64.99%57.01%
Pretax Profit Margin
62.98%-17.33%94.67%136.65%83.39%
Net Profit Margin
52.94%-13.29%76.83%109.63%73.04%
Continuous Operations Profit Margin
52.94%-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
0.00%-918.15%147.14%210.25%146.26%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 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
 0.03 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 1.61 1.79 2.07 2.13 1.87
Free Cash Flow Per Share
 1.61 1.79 1.02 1.54 0.55
CapEx Per Share
 0.00 0.00 1.05 0.59 1.32
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.49 0.72 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.97 3.60 1.42
Capital Expenditure Coverage Ratio
 0.00 0.00 1.97 3.60 1.42
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.78 -70.73 14.04 11.73 15.95
Price-to-Sales (P/S) Ratio
 8.88 9.40 10.79 12.86 11.65
Price-to-Book (P/B) Ratio
 0.76 0.85 0.91 1.02 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 21.94 20.33 40.04 30.24 78.69
Price-to-Operating Cash Flow Ratio
 21.94 20.33 19.73 21.84 23.28
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.60 -0.53 0.26 14.40
Price-to-Fair Value
 0.76 0.85 0.91 1.02 0.97
Enterprise Value Multiple
 31.32 35.21 39.98 18.30 38.94
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 46.73 43.04 44.80 45.44 44.77
Shareholders’ Equity Per Share
 46.73 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
 3.99 3.87 3.78 3.62 3.75
Net Income Per Share
 2.11 -0.51 2.91 3.97 2.74
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CHF

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