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Nexam Chemical Holding AB (DE:NC4)
FRANKFURT:NC4
Germany Market
NC4
Nexam Chemical Holding AB
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Nexam Chemical Holding AB (NC4) Ratios

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Nexam Chemical Holding AB Ratios

DE:NC4's free cash flow for Q1 2026 was kr-0.12. For the 2026 fiscal year, DE:NC4's free cash flow was decreased by kr and operating cash flow was kr-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 1.77 2.58 2.75 3.03
Quick Ratio
 1.96 1.05 1.40 1.40 2.08
Cash Ratio
 0.91 0.29 0.10 0.30 0.63
Solvency Ratio
 -0.04 >-0.01 0.13 -0.16 -0.01
Operating Cash Flow Ratio
 0.11 0.26 0.26 -0.01 -0.31
Short-Term Operating Cash Flow Coverage
 0.96 0.70 2.44 -0.08 -2.48
Net Current Asset Value
kr 57.40Mkr 17.50Mkr 26.97Mkr 31.23Mkr 47.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.12 0.10 0.11 0.11
Debt-to-Equity Ratio
 0.08 0.17 0.13 0.14 0.15
Debt-to-Capital Ratio
 0.08 0.14 0.11 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.07 0.08 0.08
Financial Leverage Ratio
 1.28 1.34 1.26 1.27 1.29
Debt Service Coverage Ratio
 0.11 0.17 1.54 -0.85 0.13
Interest Coverage Ratio
 -4.28 -3.49 -2.30 -8.52 -8.06
Debt to Market Cap
 0.08 0.14 0.05 0.08 0.06
Interest Debt Per Share
 0.23 0.39 0.32 0.35 0.41
Net Debt to EBITDA
 -12.81 3.89 1.92 -3.41 11.49
Profitability Margins
Gross Profit Margin
-21.82%-6.15%46.30%42.99%39.11%
EBIT Margin
-7.96%-6.43%-2.44%-10.31%-5.06%
EBITDA Margin
0.88%2.14%5.27%-2.63%0.35%
Operating Profit Margin
-7.68%-6.15%-3.67%-10.75%-5.29%
Pretax Profit Margin
-9.57%-8.19%-4.04%-11.57%-5.72%
Net Profit Margin
-10.00%-8.60%-4.51%-12.00%-5.73%
Continuous Operations Profit Margin
-10.00%-8.60%-4.51%-12.00%-5.73%
Net Income Per EBT
104.42%105.01%111.84%103.77%100.16%
EBT Per EBIT
124.66%133.24%109.97%107.59%108.15%
Return on Assets (ROA)
-7.07%-7.32%-3.90%-9.29%-4.57%
Return on Equity (ROE)
-10.30%-9.83%-4.91%-11.83%-5.89%
Return on Capital Employed (ROCE)
-6.46%-6.44%-3.62%-9.50%-4.85%
Return on Invested Capital (ROIC)
-6.33%-5.92%-3.54%-9.26%-4.73%
Return on Tangible Assets
-11.23%-12.93%-6.80%-15.78%-7.22%
Earnings Yield
-8.27%-8.30%-2.63%-8.40%-3.10%
Efficiency Ratios
Receivables Turnover
 4.23 5.87 5.49 5.73 4.27
Payables Turnover
 9.53 15.28 9.52 7.85 6.79
Inventory Turnover
 7.00 6.72 3.12 2.63 3.91
Fixed Asset Turnover
 3.62 3.66 3.47 3.13 3.35
Asset Turnover
 0.71 0.85 0.86 0.77 0.80
Working Capital Turnover Ratio
 3.55 4.90 4.02 2.99 2.61
Cash Conversion Cycle
 100.07 92.61 145.06 155.88 125.07
Days of Sales Outstanding
 86.22 62.19 66.44 63.72 85.49
Days of Inventory Outstanding
 52.13 54.30 116.99 138.65 93.29
Days of Payables Outstanding
 38.28 23.88 38.36 46.49 53.72
Operating Cycle
 138.35 116.49 183.42 202.37 178.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.14 0.09 >-0.01 -0.14
Free Cash Flow Per Share
 0.00 0.00 -0.03 -0.12 -0.55
CapEx Per Share
 0.05 0.14 0.12 0.06 0.41
Free Cash Flow to Operating Cash Flow
 0.00 0.00 -0.33 27.08 3.98
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 0.75 -0.08 -0.34
Capital Expenditure Coverage Ratio
 1.00 1.00 0.75 -0.08 -0.34
Operating Cash Flow Coverage Ratio
 0.27 0.40 0.32 -0.01 -0.35
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.04 >-0.01 -0.05
Free Cash Flow Yield
0.00%0.00%-0.72%-3.51%-10.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.09 -12.04 -38.08 -11.90 -32.23
Price-to-Sales (P/S) Ratio
 1.14 1.04 1.72 1.43 1.85
Price-to-Book (P/B) Ratio
 1.09 1.18 1.87 1.41 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -138.68 -28.52 -9.26
Price-to-Operating Cash Flow Ratio
 50.21 17.64 46.20 -772.38 -36.88
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.15 0.63 -0.16 -0.25
Price-to-Fair Value
 1.09 1.18 1.87 1.41 1.90
Enterprise Value Multiple
 116.39 52.17 34.54 -57.69 536.41
Enterprise Value
 191.93M 215.10M 363.30M 288.97M 418.40M
EV to EBITDA
 116.39 52.17 34.54 -57.69 536.41
EV to Sales
 1.03 1.12 1.82 1.52 1.89
EV to Free Cash Flow
 0.00 0.00 -146.85 -30.32 -9.46
EV to Operating Cash Flow
 42.67 19.06 48.92 -820.95 -37.69
Tangible Book Value Per Share
 1.25 0.87 1.05 1.14 1.40
Shareholders’ Equity Per Share
 2.36 2.08 2.27 2.39 2.66
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.05 -0.12 -0.04 >-0.01
Revenue Per Share
 2.13 2.38 2.47 2.35 2.74
Net Income Per Share
 -0.21 -0.20 -0.11 -0.28 -0.16
Tax Burden
 1.04 1.05 1.12 1.04 1.00
Interest Burden
 1.20 1.27 1.66 1.12 1.13
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.13 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.24 -0.68 -0.82 0.02 0.93
Currency in SEK