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Naga Group AG (DE:N4G0)
XETRA:N4G0
Germany Market
N4G0
Naga Group AG
RESEARCH TOOLSreports

Naga Group AG (N4G0) Ratios

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Naga Group AG Ratios

DE:N4G0's free cash flow for Q2 2025 was €0.61. For the 2025 fiscal year, DE:N4G0's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Jun 22
Liquidity Ratios
Current Ratio
 1.81 2.24 2.07 0.69 3.02
Quick Ratio
 1.81 2.19 2.07 0.67 3.00
Cash Ratio
 0.88 0.85 0.53 0.06 0.50
Solvency Ratio
 0.67 0.67 -0.30 -1.43 -0.28
Operating Cash Flow Ratio
 0.14 0.34 -0.49 -0.99 -0.76
Short-Term Operating Cash Flow Coverage
 0.28 1.17 -1.17 -7.25 -268.75
Net Current Asset Value
€ 7.04M€ 9.24M€ 3.66M€ -4.55M€ 34.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.16 0.02 <0.01
Debt-to-Equity Ratio
 0.06 0.04 0.23 0.02 <0.01
Debt-to-Capital Ratio
 0.06 0.04 0.19 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.08 1.45 1.12 1.10
Debt Service Coverage Ratio
 1.24 1.57 0.10 -1.43 -2.15
Interest Coverage Ratio
 -0.51 -1.14 -0.86 -4.93 -5.68
Debt to Market Cap
 0.11 <0.01 5.85 <0.01 <0.01
Interest Debt Per Share
 0.38 0.03 148.24 0.18 0.04
Net Debt to EBITDA
 -0.26 -0.38 2.88 -0.08 2.04
Profitability Margins
Gross Profit Margin
61.29%75.68%80.03%84.15%86.45%
EBIT Margin
-3.09%-6.57%-5.55%-63.85%-18.03%
EBITDA Margin
13.63%15.96%0.40%-23.70%-7.92%
Operating Profit Margin
-2.62%-6.98%-5.66%-63.99%-18.06%
Pretax Profit Margin
-8.26%-12.70%-12.13%-76.83%-21.21%
Net Profit Margin
-8.14%-12.54%-11.20%-76.60%-19.11%
Continuous Operations Profit Margin
-8.05%-12.45%-11.20%-76.63%-20.34%
Net Income Per EBT
98.51%98.74%92.34%99.69%90.08%
EBT Per EBIT
314.82%182.02%214.20%120.07%117.47%
Return on Assets (ROA)
-6.31%-7.22%-19.72%-35.25%-5.88%
Return on Equity (ROE)
-6.76%-7.78%-28.52%-39.58%-6.49%
Return on Capital Employed (ROCE)
-2.25%-4.38%-13.48%-33.37%-6.17%
Return on Invested Capital (ROIC)
-2.07%-4.15%-10.51%-32.67%-5.91%
Return on Tangible Assets
-29.26%-32.29%-24.19%-403.54%-19.36%
Earnings Yield
-15.46%-0.41%-1043.82%-7.11%-0.30%
Efficiency Ratios
Receivables Turnover
 43.41 29.78 15.95 64.57 6.78
Payables Turnover
 13.46 4.60 4.21 1.53 1.69
Inventory Turnover
 0.00 35.64 0.00 28.61 22.67
Fixed Asset Turnover
 54.98 38.84 34.04 95.68 89.93
Asset Turnover
 0.78 0.58 1.76 0.46 0.31
Working Capital Turnover Ratio
 8.42 7.67 -504.13 3.86 2.91
Cash Conversion Cycle
 -18.71 -56.85 -63.81 -220.87 -145.89
Days of Sales Outstanding
 8.41 12.25 22.88 5.65 53.84
Days of Inventory Outstanding
 0.00 10.24 0.00 12.76 16.10
Days of Payables Outstanding
 27.11 79.35 86.69 239.28 215.82
Operating Cycle
 8.41 22.49 22.88 18.41 69.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.01 -69.55 -0.27 -0.30
Free Cash Flow Per Share
 0.05 >-0.01 -134.73 -0.60 -0.63
CapEx Per Share
 <0.01 0.02 65.17 0.33 0.33
Free Cash Flow to Operating Cash Flow
 0.98 -0.70 1.94 2.24 2.12
Dividend Paid and CapEx Coverage Ratio
 65.00 0.59 -1.07 -0.80 -0.89
Capital Expenditure Coverage Ratio
 65.00 0.59 -1.07 -0.80 -0.89
Operating Cash Flow Coverage Ratio
 0.23 0.80 -0.81 -7.11 -268.75
Operating Cash Flow to Sales Ratio
 0.02 0.05 -0.07 -0.25 -0.24
Free Cash Flow Yield
3.21%-0.11%-1320.84%-5.25%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.47 -246.38 -0.10 -14.06 -330.93
Price-to-Sales (P/S) Ratio
 0.53 30.90 0.01 10.77 63.23
Price-to-Book (P/B) Ratio
 0.45 19.16 0.03 5.57 21.49
Price-to-Free Cash Flow (P/FCF) Ratio
 31.14 -907.18 -0.08 -19.04 -122.26
Price-to-Operating Cash Flow Ratio
 30.66 633.08 -0.15 -42.74 -259.17
Price-to-Earnings Growth (PEG) Ratio
 -0.32 2.46 >-0.01 -0.05 -5.15
Price-to-Fair Value
 0.45 19.16 0.03 5.57 21.49
Enterprise Value Multiple
 3.60 193.22 5.59 -45.53 -796.28
Enterprise Value
 34.65M 1.65B 620.34K 621.59M 3.33B
EV to EBITDA
 3.60 193.22 5.59 -45.53 -796.28
EV to Sales
 0.49 30.84 0.02 10.79 63.07
EV to Free Cash Flow
 29.05 -905.39 -0.16 -19.07 -121.94
EV to Operating Cash Flow
 28.60 631.83 -0.30 -42.82 -258.51
Tangible Book Value Per Share
 0.46 0.06 273.49 -0.07 0.80
Shareholders’ Equity Per Share
 3.58 0.37 373.27 2.06 3.56
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 0.08 <0.01 0.04
Revenue Per Share
 3.03 0.23 950.21 1.07 1.21
Net Income Per Share
 -0.25 -0.03 -106.47 -0.82 -0.23
Tax Burden
 0.99 0.99 0.92 1.00 0.90
Interest Burden
 2.67 1.93 2.19 1.20 1.18
Research & Development to Revenue
 0.00 0.00 0.12 0.12 0.07
SG&A to Revenue
 0.66 0.51 0.04 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.21 -0.38 0.60 0.33 1.15
Currency in EUR