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IFFE Futura SA (ES:NAT)
BME:NAT
Spanish Market
NAT
IFFE Futura SA
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IFFE Futura SA (NAT) Ratios

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IFFE Futura SA Ratios

ES:NAT's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, ES:NAT's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.58 0.66 0.95 0.91
Quick Ratio
 0.28 0.28 0.23 0.46 0.54
Cash Ratio
 0.03 0.03 0.01 0.05 <0.01
Solvency Ratio
 0.10 0.10 0.06 0.13 0.05
Operating Cash Flow Ratio
 0.08 0.08 0.22 0.01 -0.17
Short-Term Operating Cash Flow Coverage
 0.13 0.13 0.30 0.02 -0.22
Net Current Asset Value
€ -58.87M€ -58.87M€ -64.12M€ -53.52M€ -53.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.58 0.56 0.66
Debt-to-Equity Ratio
 1.46 1.46 1.83 1.72 -2.75
Debt-to-Capital Ratio
 0.59 0.59 0.65 0.63 1.57
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.52 0.53 10.98
Financial Leverage Ratio
 3.13 3.13 3.17 3.09 -4.17
Debt Service Coverage Ratio
 0.32 0.29 0.28 0.54 0.24
Interest Coverage Ratio
 0.88 0.88 1.03 0.72 -0.35
Debt to Market Cap
 0.22 0.19 0.26 0.23 2.10
Interest Debt Per Share
 0.16 0.16 0.19 0.18 1.30
Net Debt to EBITDA
 5.05 5.55 7.93 4.05 5.54
Profitability Margins
Gross Profit Margin
9.57%9.57%71.36%76.57%73.74%
EBIT Margin
10.95%8.58%12.71%47.51%21.13%
EBITDA Margin
26.47%24.10%27.27%64.57%37.19%
Operating Profit Margin
8.58%8.58%12.39%11.23%-3.90%
Pretax Profit Margin
4.57%4.57%0.69%31.82%10.08%
Net Profit Margin
2.23%2.23%1.11%24.15%4.27%
Continuous Operations Profit Margin
2.23%2.23%1.11%23.58%4.69%
Net Income Per EBT
48.78%48.78%160.19%75.91%42.39%
EBT Per EBIT
53.27%53.27%5.59%283.46%-258.76%
Return on Assets (ROA)
0.76%0.76%0.29%5.01%1.36%
Return on Equity (ROE)
2.57%2.38%0.93%15.48%-5.67%
Return on Capital Employed (ROCE)
4.54%4.54%4.81%3.11%-2.53%
Return on Invested Capital (ROIC)
1.65%1.65%3.57%1.85%-0.65%
Return on Tangible Assets
1.35%1.35%0.57%9.23%1.69%
Earnings Yield
0.35%0.31%0.13%2.04%4.37%
Efficiency Ratios
Receivables Turnover
 3.81 3.81 4.81 2.21 11.20M
Payables Turnover
 32.99 32.99 4.08 3.93 1.72
Inventory Turnover
 2.92 2.92 0.55 0.40 0.44
Fixed Asset Turnover
 1.11 1.11 1.02 1.02 1.42
Asset Turnover
 0.34 0.34 0.26 0.21 0.32
Working Capital Turnover Ratio
 -2.20 -2.70 -4.50 -11.25 -7.93
Cash Conversion Cycle
 209.72 209.72 649.62 991.73 622.86
Days of Sales Outstanding
 95.79 95.79 75.92 165.15 <0.01
Days of Inventory Outstanding
 125.00 125.00 663.16 919.52 835.64
Days of Payables Outstanding
 11.06 11.06 89.46 92.94 212.78
Operating Cycle
 220.79 220.79 739.08 1.08K 835.64
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 <0.01 -0.16
Free Cash Flow Per Share
 -0.02 -0.02 >-0.01 >-0.01 -0.25
CapEx Per Share
 0.03 0.03 0.03 <0.01 0.09
Free Cash Flow to Operating Cash Flow
 -1.87 -1.87 -0.28 -3.48 1.54
Dividend Paid and CapEx Coverage Ratio
 0.35 0.35 0.78 0.01 -1.86
Capital Expenditure Coverage Ratio
 0.35 0.35 0.78 0.22 -1.86
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.12 <0.01 -0.13
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.26 0.02 -0.27
Free Cash Flow Yield
-2.44%-2.14%-0.90%-0.53%-43.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 282.48 322.86 744.57 48.93 22.86
Price-to-Sales (P/S) Ratio
 6.29 7.20 8.25 11.82 0.98
Price-to-Book (P/B) Ratio
 6.72 7.68 6.93 7.57 -1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.91 -46.79 -110.86 -189.17 -2.31
Price-to-Operating Cash Flow Ratio
 76.70 87.66 31.39 658.66 -3.56
Price-to-Earnings Growth (PEG) Ratio
 2.82 1.82 -7.49 0.09 0.04
Price-to-Fair Value
 6.72 7.68 6.93 7.57 -1.30
Enterprise Value Multiple
 28.83 35.41 38.21 22.35 8.17
Enterprise Value
 366.25M 409.67M 373.46M 383.29M 68.05M
EV to EBITDA
 28.83 35.41 38.21 22.35 8.17
EV to Sales
 7.63 8.54 10.42 14.43 3.04
EV to Free Cash Flow
 -49.60 -55.48 -139.90 -231.05 -7.19
EV to Operating Cash Flow
 92.93 103.95 39.61 804.48 -11.06
Tangible Book Value Per Share
 -0.02 -0.02 -0.05 -0.03 -1.43
Shareholders’ Equity Per Share
 0.10 0.10 0.10 0.10 -0.45
Tax and Other Ratios
Effective Tax Rate
 0.51 0.51 -0.60 0.26 0.53
Revenue Per Share
 0.11 0.11 0.08 0.06 0.59
Net Income Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Tax Burden
 0.49 0.49 1.60 0.76 0.42
Interest Burden
 0.42 0.53 0.05 0.67 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 <0.01 <0.01 0.53 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.68 3.68 38.00 0.06 -2.72
Currency in EUR