tiprankstipranks
NBI Bearings Europe SA (ES:NBI)
BME:NBI
Spanish Market
NBI
NBI Bearings Europe SA
RESEARCH TOOLSreports

NBI Bearings Europe SA (NBI) Ratios

6 Followers

NBI Bearings Europe SA Ratios

ES:NBI's free cash flow for Q2 2025 was €0.53. For the 2025 fiscal year, ES:NBI's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.44 2.80 1.92 2.43 2.72
Quick Ratio
 1.47 1.70 1.13 1.65 1.90
Cash Ratio
 0.59 0.44 0.34 1.07 1.07
Solvency Ratio
 0.03 0.08 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.03 0.05 0.05 0.22 0.33
Short-Term Operating Cash Flow Coverage
 0.06 0.12 0.15 0.59 0.81
Net Current Asset Value
€ -13.61M€ -11.13M€ -11.84M€ -12.05M€ -14.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.38 0.41 0.57 0.40
Debt-to-Equity Ratio
 3.54 1.89 1.90 2.72 2.07
Debt-to-Capital Ratio
 0.78 0.65 0.65 0.73 0.67
Long-Term Debt-to-Capital Ratio
 0.74 0.58 0.58 0.59 0.62
Financial Leverage Ratio
 5.46 5.01 4.66 4.75 5.16
Debt Service Coverage Ratio
 0.37 0.61 0.69 0.75 0.68
Interest Coverage Ratio
 0.96 1.36 1.68 3.43 2.90
Debt to Market Cap
 1.74 0.76 0.58 0.61 0.44
Interest Debt Per Share
 5.41 3.25 3.04 4.09 2.72
Net Debt to EBITDA
 8.43 3.27 3.05 3.27 2.21
Profitability Margins
Gross Profit Margin
52.19%51.09%51.28%51.61%52.70%
EBIT Margin
6.48%6.75%5.89%6.15%3.74%
EBITDA Margin
14.53%15.02%15.64%16.24%13.38%
Operating Profit Margin
6.10%6.75%5.14%6.27%4.81%
Pretax Profit Margin
-1.39%4.20%2.82%4.15%1.91%
Net Profit Margin
-1.69%3.52%2.16%2.80%1.31%
Continuous Operations Profit Margin
-1.66%3.51%1.98%2.42%0.90%
Net Income Per EBT
122.12%83.68%76.37%67.46%68.62%
EBT Per EBIT
-22.74%62.23%54.92%66.15%39.74%
Return on Assets (ROA)
-0.67%1.92%1.32%1.53%0.72%
Return on Equity (ROE)
-3.56%9.62%6.17%7.26%3.73%
Return on Capital Employed (ROCE)
3.35%4.88%4.73%4.66%3.41%
Return on Invested Capital (ROIC)
2.67%3.59%2.87%2.41%1.44%
Return on Tangible Assets
-0.74%2.11%1.49%1.74%0.85%
Earnings Yield
-1.80%3.87%1.90%2.33%0.80%
Efficiency Ratios
Receivables Turnover
 5.31 5.86 4.87 4.85 5.66
Payables Turnover
 1.56 3.06 1.99 2.22 2.15
Inventory Turnover
 0.71 1.00 1.14 1.29 1.43
Fixed Asset Turnover
 1.76 2.56 2.72 2.48 2.41
Asset Turnover
 0.40 0.55 0.61 0.55 0.55
Working Capital Turnover Ratio
 1.00 1.54 1.81 1.49 1.45
Cash Conversion Cycle
 350.97 308.51 212.14 194.07 150.66
Days of Sales Outstanding
 68.68 62.28 74.91 75.33 64.50
Days of Inventory Outstanding
 515.76 365.32 320.40 282.94 256.01
Days of Payables Outstanding
 233.48 119.09 183.18 164.21 169.86
Operating Cycle
 584.44 427.60 395.32 358.28 320.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.10 0.12 0.40 0.49
Free Cash Flow Per Share
 -0.02 -0.15 -0.53 -0.23 0.03
CapEx Per Share
 0.09 0.25 0.64 0.63 0.45
Free Cash Flow to Operating Cash Flow
 -0.35 -1.49 -4.51 -0.57 0.07
Dividend Paid and CapEx Coverage Ratio
 0.74 0.40 0.18 0.64 1.07
Capital Expenditure Coverage Ratio
 0.74 0.40 0.18 0.64 1.07
Operating Cash Flow Coverage Ratio
 0.01 0.03 0.04 0.10 0.18
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.10 0.13
Free Cash Flow Yield
-0.74%-3.70%-10.56%-4.97%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -55.45 25.85 52.68 42.92 125.20
Price-to-Sales (P/S) Ratio
 0.94 0.91 1.14 1.20 1.64
Price-to-Book (P/B) Ratio
 2.04 2.49 3.25 3.12 4.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -134.24 -27.04 -9.47 -20.12 177.06
Price-to-Operating Cash Flow Ratio
 46.57 40.21 42.65 11.50 12.30
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.44 -3.74 0.33 5.20
Price-to-Fair Value
 2.04 2.49 3.25 3.12 4.67
Enterprise Value Multiple
 14.90 9.32 10.31 10.67 14.50
Enterprise Value
 82.95M 73.98M 85.18M 79.94M 83.97M
EV to EBITDA
 14.90 9.32 10.31 10.67 14.50
EV to Sales
 2.16 1.40 1.61 1.73 1.94
EV to Free Cash Flow
 -309.31 -41.68 -13.44 -29.03 208.88
EV to Operating Cash Flow
 107.31 61.98 60.56 16.60 14.51
Tangible Book Value Per Share
 0.81 0.89 0.80 0.64 0.38
Shareholders’ Equity Per Share
 1.47 1.61 1.53 1.48 1.28
Tax and Other Ratios
Effective Tax Rate
 0.06 0.17 0.30 0.42 0.53
Revenue Per Share
 3.19 4.40 4.38 3.83 3.65
Net Income Per Share
 -0.05 0.15 0.09 0.11 0.05
Tax Burden
 1.22 0.84 0.76 0.67 0.69
Interest Burden
 -0.21 0.62 0.48 0.67 0.51
Research & Development to Revenue
 <0.01 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.22 0.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.19 0.64 0.94 2.52 6.99
Currency in EUR