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Nyesa Valores Corporacion, S.A. (ES:NYE)
BME:NYE
US Market

Nyesa Valores Corporacion, S.A. (NYE) Ratios

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Nyesa Valores Corporacion, S.A. Ratios

ES:NYE's free cash flow for Q2 2025 was €0.95. For the 2025 fiscal year, ES:NYE's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.44 0.46 0.81 0.78 0.40
Quick Ratio
0.16 0.21 0.27 0.33 0.09
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.09 -0.13 -0.32 -0.15 0.16
Operating Cash Flow Ratio
0.03 -0.12 0.03 0.07 -0.02
Short-Term Operating Cash Flow Coverage
1.97 -0.29 1.57 6.16 -0.06
Net Current Asset Value
€ -32.67M€ -28.62M€ -29.28M€ -38.09M€ -50.95M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.47 0.47 0.39 0.57
Debt-to-Equity Ratio
2.03 -3.64 -6.36 12.45 -19.84
Debt-to-Capital Ratio
0.67 1.38 1.19 0.93 1.05
Long-Term Debt-to-Capital Ratio
0.64 353.32 1.19 0.92 1.08
Financial Leverage Ratio
16.65 -7.73 -13.45 31.57 -34.74
Debt Service Coverage Ratio
0.91 -0.30 -5.14 -2.73 0.83
Interest Coverage Ratio
-6.48 -3.06 -6.79 -5.79 -5.19
Debt to Market Cap
0.43 2.01K 3.86 1.15 1.29
Interest Debt Per Share
<0.01 12.64 0.02 0.02 0.06
Net Debt to EBITDA
5.28 -4.44 -1.43 -5.33 3.11
Profitability Margins
Gross Profit Margin
91.11%90.60%79.48%23.35%90.95%
EBIT Margin
22.97%-94.26%-439.95%-64.11%382.56%
EBITDA Margin
24.15%-91.68%-434.78%-61.33%382.73%
Operating Profit Margin
-57.30%-94.47%-442.97%-167.95%-156.27%
Pretax Profit Margin
-81.03%-125.18%-505.22%-93.11%352.44%
Net Profit Margin
-92.77%-127.70%-453.51%-119.37%335.69%
Continuous Operations Profit Margin
-90.83%-129.77%-453.83%-119.40%335.75%
Net Income Per EBT
114.49%102.02%89.77%128.20%95.25%
EBT Per EBIT
141.42%132.50%114.05%55.44%-225.54%
Return on Assets (ROA)
-8.52%-14.70%-34.33%-14.32%16.02%
Return on Equity (ROE)
455.26%113.65%461.75%-452.06%-556.68%
Return on Capital Employed (ROCE)
-17.82%-72.62%-54.25%-30.19%-13.85%
Return on Invested Capital (ROIC)
-17.09%-22.33%-48.17%-38.50%-9.66%
Return on Tangible Assets
-8.97%-15.73%-36.79%-14.32%16.03%
Earnings Yield
-34.95%-63261.52%-282.54%-42.26%36.41%
Efficiency Ratios
Receivables Turnover
1.42 1.04 1.04 2.08 0.00
Payables Turnover
0.23 0.20 0.33 3.46 0.04
Inventory Turnover
0.04 0.05 0.07 0.62 0.03
Fixed Asset Turnover
0.35 1.26 0.85 1.46 504.70
Asset Turnover
0.09 0.12 0.08 0.12 0.05
Working Capital Turnover Ratio
-0.25 -0.44 -0.87 -0.62 -0.14
Cash Conversion Cycle
7.62K 5.96K 4.12K 657.76 3.64K
Days of Sales Outstanding
257.74 351.24 352.31 175.57 0.00
Days of Inventory Outstanding
8.92K 7.41K 4.87K 587.67 12.22K
Days of Payables Outstanding
1.56K 1.81K 1.10K 105.48 8.57K
Operating Cycle
9.18K 7.77K 5.23K 763.24 12.22K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -2.46 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -2.46 <0.01 <0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
-0.69 1.00 0.99 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.25 0.00 107.93 0.00 -113.75
Capital Expenditure Coverage Ratio
0.25 0.00 107.93 0.00 -113.75
Operating Cash Flow Coverage Ratio
0.20 -0.21 0.02 0.06 -0.02
Operating Cash Flow to Sales Ratio
0.27 -0.85 0.15 0.19 -0.23
Free Cash Flow Yield
-6.21%-42355.03%9.11%6.77%-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.86 >-0.01 -0.35 -2.37 2.75
Price-to-Sales (P/S) Ratio
3.00 <0.01 1.61 2.82 9.22
Price-to-Book (P/B) Ratio
4.06 >-0.01 -1.63 10.70 -15.29
Price-to-Free Cash Flow (P/FCF) Ratio
-16.11 >-0.01 10.98 14.78 -39.98
Price-to-Operating Cash Flow Ratio
9.90 >-0.01 10.88 14.78 -40.33
Price-to-Earnings Growth (PEG) Ratio
-0.07 >-0.01 >-0.01 0.02 -0.02
Price-to-Fair Value
4.06 >-0.01 -1.63 10.70 -15.29
Enterprise Value Multiple
17.69 -4.44 -1.80 -9.93 5.52
Enterprise Value
20.76M 18.69M 23.24M 39.94M 61.70M
EV to EBITDA
17.69 -4.44 -1.80 -9.93 5.52
EV to Sales
4.27 4.07 7.81 6.09 21.11
EV to Free Cash Flow
-22.97 -4.76 53.39 31.88 -91.55
EV to Operating Cash Flow
15.94 -4.76 52.90 31.88 -92.35
Tangible Book Value Per Share
<0.01 -4.46 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 -3.23 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.04 0.10 -0.28 0.05
Revenue Per Share
<0.01 2.87 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -3.67 -0.01 >-0.01 0.02
Tax Burden
1.14 1.02 0.90 1.28 0.95
Interest Burden
-3.53 1.33 1.15 1.45 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.09 0.00 0.12 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.29 0.68 -0.03 -0.21 -0.06
Currency in EUR