FR:NRO's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, FR:NRO'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.38	2.45	2.51	2.78
Quick Ratio	2.31	2.38	2.44	2.51	2.77
Cash Ratio	1.16	1.30	0.37	0.52	0.89
Solvency Ratio	0.21	0.25	0.25	0.24	0.24
Operating Cash Flow Ratio	0.36	0.31	0.27	0.35	0.43
Short-Term Operating Cash Flow Coverage	7.54	12.35	361.43	315.53	260.34
Net Current Asset Value	€ 288.60M	€ 279.47M	€ 265.41M	€ 249.22M	€ 258.24M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.06	0.06
Debt-to-Equity Ratio	0.11	0.12	0.11	0.11	0.11
Debt-to-Capital Ratio	0.10	0.11	0.10	0.10	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.93	1.90	1.86	1.82	1.70
Debt Service Coverage Ratio	4.30	10.24	36.73	50.14	39.72
Interest Coverage Ratio	36.90	52.90	41.14	62.60	50.04
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.79	1.87	1.56	1.50	1.45
Net Debt to EBITDA	-3.00	-2.63	-0.46	-0.79	-1.59
Profitability Margins
Gross Profit Margin	74.40%	46.78%	12.27%	12.03%	13.08%
EBIT Margin	8.89%	10.89%	11.02%	10.82%	10.25%
EBITDA Margin	9.89%	13.04%	13.33%	13.15%	13.11%
Operating Profit Margin	8.89%	10.23%	10.66%	10.43%	9.73%
Pretax Profit Margin	10.12%	10.90%	10.76%	10.43%	10.05%
Net Profit Margin	6.09%	6.67%	6.65%	6.50%	5.89%
Continuous Operations Profit Margin	7.31%	7.90%	7.78%	7.40%	6.67%
Net Income Per EBT	60.20%	61.18%	61.80%	62.36%	58.63%
EBT Per EBIT	113.89%	106.47%	100.94%	99.99%	103.31%
Return on Assets (ROA)	7.06%	7.33%	7.17%	6.64%	5.62%
Return on Equity (ROE)	13.53%	13.94%	13.36%	12.10%	9.58%
Return on Capital Employed (ROCE)	15.76%	17.03%	17.29%	15.78%	13.14%
Return on Invested Capital (ROIC)	11.10%	12.00%	12.26%	10.99%	8.57%
Return on Tangible Assets	7.74%	7.95%	8.41%	7.90%	6.66%
Earnings Yield	4.90%	4.73%	4.65%	4.10%	5.45%
Efficiency Ratios
Receivables Turnover	3.12	3.57	2.97	3.52	3.01
Payables Turnover	10.04	8.96	13.60	13.52	13.96
Inventory Turnover	99.58K	556.30	590.24	333.65	348.80
Fixed Asset Turnover	13.42	12.62	13.36	12.58	11.24
Asset Turnover	1.16	1.10	1.08	1.02	0.95
Working Capital Turnover Ratio	2.52	2.41	2.30	2.04	1.93
Cash Conversion Cycle	80.60	62.10	96.63	77.73	96.24
Days of Sales Outstanding	116.95	102.20	122.85	103.63	121.34
Days of Inventory Outstanding	<0.01	0.66	0.62	1.09	1.05
Days of Payables Outstanding	36.35	40.76	26.84	26.99	26.15
Operating Cycle	116.95	102.86	123.47	104.72	122.38
Cash Flow Ratios
Operating Cash Flow Per Share	3.63	2.97	2.27	2.67	2.85
Free Cash Flow Per Share	3.16	2.23	1.83	2.40	2.55
CapEx Per Share	0.48	0.74	0.44	0.27	0.30
Free Cash Flow to Operating Cash Flow	0.87	0.75	0.81	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	2.04	1.61	1.58	1.18	5.73
Capital Expenditure Coverage Ratio	7.61	4.01	5.18	9.83	9.59
Operating Cash Flow Coverage Ratio	2.13	1.64	1.52	1.83	2.02
Operating Cash Flow to Sales Ratio	0.11	0.10	0.08	0.11	0.13
Free Cash Flow Yield	7.40%	5.18%	4.66%	6.31%	10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.40	21.14	21.49	24.40	18.35
Price-to-Sales (P/S) Ratio	1.24	1.41	1.43	1.59	1.08
Price-to-Book (P/B) Ratio	2.79	2.95	2.87	2.95	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	13.52	19.31	21.45	15.84	9.18
Price-to-Operating Cash Flow Ratio	11.73	14.49	17.31	14.23	8.22
Price-to-Earnings Growth (PEG) Ratio	-5.53	1.93	1.24	1.12	23.30
Price-to-Fair Value	2.79	2.95	2.87	2.95	1.76
Enterprise Value Multiple	9.59	8.18	10.26	11.28	6.66
Enterprise Value	788.73M	790.88M	910.14M	859.95M	457.89M
EV to EBITDA	9.59	8.18	10.26	11.28	6.66
EV to Sales	0.95	1.07	1.37	1.48	0.87
EV to Free Cash Flow	10.29	14.62	20.53	14.80	7.41
EV to Operating Cash Flow	8.94	10.97	16.57	13.29	6.64
Tangible Book Value Per Share	15.21	14.65	11.76	10.85	11.27
Shareholders’ Equity Per Share	15.29	14.62	13.67	12.87	13.31
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.29	0.34
Revenue Per Share	34.28	30.58	27.47	23.95	21.64
Net Income Per Share	2.09	2.04	1.83	1.56	1.28
Tax Burden	0.60	0.61	0.62	0.62	0.59
Interest Burden	1.14	1.00	0.98	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.29	0.29
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.74	1.23	1.24	1.72	2.23

Currency in EUR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing