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STOCKS

Nacon SASU (DE:4AW)

:4AW

4AW

Nacon SASU

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Nacon SASU (4AW) Ratios

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Nacon SASU Ratios

DE:4AW's free cash flow for Q2 2025 was €0.15. For the 2025 fiscal year, DE:4AW's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.98	1.24	2.35	2.79	3.29
Quick Ratio	0.73	0.93	1.86	2.37	2.82
Cash Ratio	0.15	0.41	1.13	1.47	1.89
Solvency Ratio	0.08	0.18	0.19	0.43	0.37
Operating Cash Flow Ratio	0.54	0.40	0.44	0.83	0.37
Short-Term Operating Cash Flow Coverage	1.42	1.39	1.18	2.57	1.22
Net Current Asset Value	€ -100.95M	€ -97.34M	€ -13.06M	€ 76.93M	€ 81.86M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.35	0.35	0.19	0.24
Debt-to-Equity Ratio	0.49	0.70	0.63	0.28	0.38
Debt-to-Capital Ratio	0.33	0.41	0.39	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.24	0.32	0.31	0.15	0.21
Financial Leverage Ratio	1.75	1.99	1.80	1.51	1.59
Debt Service Coverage Ratio	0.32	1.33	1.32	2.10	2.23
Interest Coverage Ratio	6.32	5.11	13.04	22.61	20.39
Debt to Market Cap	1.48	0.79	0.28	0.09	0.23
Interest Debt Per Share	1.53	1.97	1.71	0.71	1.07
Net Debt to EBITDA	8.58	2.50	1.57	-0.68	-0.84
Profitability Margins
Gross Profit Margin	40.57%	25.98%	24.12%	28.08%	32.55%
EBIT Margin	11.62%	10.65%	9.11%	15.17%	16.19%
EBITDA Margin	8.21%	31.13%	25.71%	30.90%	36.08%
Operating Profit Margin	9.15%	6.43%	8.89%	15.50%	15.69%
Pretax Profit Margin	8.78%	9.62%	8.59%	14.60%	15.42%
Net Profit Margin	9.31%	8.19%	6.39%	10.29%	11.82%
Continuous Operations Profit Margin	9.31%	8.19%	6.40%	10.26%	11.79%
Net Income Per EBT	106.09%	85.10%	74.35%	70.46%	76.65%
EBT Per EBIT	95.92%	149.63%	96.64%	94.21%	98.28%
Return on Assets (ROA)	3.26%	2.64%	2.42%	5.76%	5.11%
Return on Equity (ROE)	5.97%	5.27%	4.36%	8.68%	8.14%
Return on Capital Employed (ROCE)	4.18%	2.73%	4.08%	10.96%	8.44%
Return on Invested Capital (ROIC)	3.97%	2.12%	2.80%	7.06%	5.97%
Return on Tangible Assets	11.95%	61.49%	11.11%	11.16%	8.83%
Earnings Yield	20.66%	6.83%	2.15%	2.97%	5.12%
Efficiency Ratios
Receivables Turnover	2.66	3.63	4.11	3.78	3.27
Payables Turnover	2.43	4.08	6.67	6.04	4.46
Inventory Turnover	3.56	3.24	3.29	4.67	3.12
Fixed Asset Turnover	12.92	14.20	14.43	27.73	28.65
Asset Turnover	0.35	0.32	0.38	0.56	0.43
Working Capital Turnover Ratio	-29.80	2.48	1.44	1.41	1.67
Cash Conversion Cycle	89.37	123.74	145.04	114.17	146.65
Days of Sales Outstanding	137.05	100.46	88.77	96.50	111.48
Days of Inventory Outstanding	102.65	112.76	111.02	78.12	117.00
Days of Payables Outstanding	150.33	89.49	54.75	60.45	81.83
Operating Cycle	239.71	213.22	199.79	174.62	228.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.53	0.37	0.64	0.32
Free Cash Flow Per Share	0.66	-0.40	-0.32	>-0.01	-0.21
CapEx Per Share	0.02	0.93	0.69	0.65	0.53
Free Cash Flow to Operating Cash Flow	0.98	-0.75	-0.86	>-0.01	-0.65
Dividend Paid and CapEx Coverage Ratio	42.21	0.57	0.54	1.00	0.60
Capital Expenditure Coverage Ratio	42.21	0.57	0.54	1.00	0.60
Operating Cash Flow Coverage Ratio	0.45	0.27	0.22	0.92	0.30
Operating Cash Flow to Sales Ratio	0.36	0.29	0.20	0.31	0.17
Free Cash Flow Yield	68.42%	-18.51%	-5.85%	-0.04%	-4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.84	14.64	46.58	33.68	19.55
Price-to-Sales (P/S) Ratio	0.52	1.20	2.98	3.47	2.31
Price-to-Book (P/B) Ratio	0.28	0.77	2.03	2.92	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	1.46	-5.40	-17.08	-2.39K	-21.10
Price-to-Operating Cash Flow Ratio	1.24	4.08	14.69	11.27	13.78
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.59	-1.02	-7.75	0.23
Price-to-Fair Value	0.28	0.77	2.03	2.92	1.59
Enterprise Value Multiple	14.89	6.35	13.14	10.53	5.56
Enterprise Value	216.30M	308.24M	526.87M	578.91M	259.80M
EV to EBITDA	14.89	6.35	13.14	10.53	5.56
EV to Sales	1.22	1.98	3.38	3.26	2.01
EV to Free Cash Flow	3.45	-8.91	-19.39	-2.24K	-18.33
EV to Operating Cash Flow	3.37	6.72	16.68	10.59	11.97
Tangible Book Value Per Share	-0.84	-2.54	-1.10	0.67	0.90
Shareholders’ Equity Per Share	3.06	2.80	2.67	2.48	2.76
Tax and Other Ratios
Effective Tax Rate	-0.06	0.15	0.26	0.30	0.24
Revenue Per Share	1.87	1.80	1.82	2.10	1.90
Net Income Per Share	0.17	0.15	0.12	0.22	0.23
Tax Burden	1.06	0.85	0.74	0.70	0.77
Interest Burden	0.76	0.90	0.94	0.96	0.95
Research & Development to Revenue	<0.01	0.03	0.02	0.02	0.02
SG&A to Revenue	0.11	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.02
Income Quality	3.90	3.59	3.17	2.99	1.42

Currency in EUR

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