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STOCKS

Nicolas Correa SA (GB:0FDN)

LSE:0FDN

0FDN

Nicolas Correa

RESEARCH TOOLSreports

Nicolas Correa (0FDN) Ratios

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Nicolas Correa Ratios

GB:0FDN's free cash flow for Q2 2025 was €0.57. For the 2025 fiscal year, GB:0FDN's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.01	1.66	1.73	1.69
Quick Ratio	1.19	1.18	0.93	1.06	1.14
Cash Ratio	0.49	0.55	0.34	0.48	0.55
Solvency Ratio	0.26	0.31	0.20	0.20	0.13
Operating Cash Flow Ratio	0.31	0.31	0.15	0.17	0.35
Short-Term Operating Cash Flow Coverage	9.57	7.25	2.87	2.27	3.84
Net Current Asset Value	€ 36.52M	€ 37.98M	€ 27.64M	€ 22.87M	€ 20.54M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.06	0.09	0.11
Debt-to-Equity Ratio	0.08	0.06	0.11	0.16	0.20
Debt-to-Capital Ratio	0.08	0.05	0.10	0.14	0.17
Long-Term Debt-to-Capital Ratio	0.06	0.03	0.05	0.09	0.11
Financial Leverage Ratio	1.67	1.61	1.87	1.85	1.93
Debt Service Coverage Ratio	7.92	7.04	3.74	2.89	1.66
Interest Coverage Ratio	52.66	55.90	32.20	34.00	20.15
Debt to Market Cap	0.06	0.04	0.09	0.18	0.16
Interest Debt Per Share	0.63	0.43	0.68	0.92	1.03
Net Debt to EBITDA	-0.88	-1.03	-0.77	-0.90	-1.40
Profitability Margins
Gross Profit Margin	56.70%	30.86%	54.40%	53.27%	55.46%
EBIT Margin	13.20%	13.62%	11.03%	10.81%	9.67%
EBITDA Margin	14.72%	15.29%	12.84%	12.18%	11.49%
Operating Profit Margin	13.23%	13.39%	11.05%	10.36%	9.50%
Pretax Profit Margin	13.90%	14.07%	11.64%	10.51%	9.20%
Net Profit Margin	10.92%	11.27%	9.59%	9.21%	7.28%
Continuous Operations Profit Margin	11.10%	11.43%	9.82%	8.74%	6.92%
Net Income Per EBT	78.59%	80.11%	82.40%	87.63%	79.14%
EBT Per EBIT	105.06%	105.10%	105.36%	101.47%	96.80%
Return on Assets (ROA)	9.01%	10.10%	7.66%	7.39%	4.84%
Return on Equity (ROE)	15.25%	16.21%	14.30%	13.65%	9.36%
Return on Capital Employed (ROCE)	16.10%	17.70%	14.62%	13.15%	10.34%
Return on Invested Capital (ROIC)	12.63%	14.05%	11.89%	11.17%	7.86%
Return on Tangible Assets	9.71%	10.94%	8.29%	8.08%	5.30%
Earnings Yield	11.18%	14.62%	13.35%	15.74%	7.68%
Efficiency Ratios
Receivables Turnover	4.06	4.81	4.43	5.09	0.00
Payables Turnover	2.99	5.60	2.82	3.18	2.22
Inventory Turnover	1.34	2.32	1.27	1.51	1.39
Fixed Asset Turnover	4.40	5.20	5.00	5.03	4.78
Asset Turnover	0.82	0.90	0.80	0.80	0.67
Working Capital Turnover Ratio	2.60	3.03	3.19	3.07	2.43
Cash Conversion Cycle	239.88	168.19	241.41	198.64	98.51
Days of Sales Outstanding	89.82	75.94	82.47	71.74	0.00
Days of Inventory Outstanding	272.24	157.37	288.43	241.63	262.74
Days of Payables Outstanding	122.18	65.12	129.48	114.74	164.23
Operating Cycle	362.06	233.31	370.90	313.37	262.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	1.13	0.68	0.65	1.30
Free Cash Flow Per Share	0.68	0.86	0.32	0.39	1.11
CapEx Per Share	0.50	0.26	0.36	0.25	0.20
Free Cash Flow to Operating Cash Flow	0.58	0.77	0.47	0.61	0.85
Dividend Paid and CapEx Coverage Ratio	1.48	2.08	1.15	1.41	3.48
Capital Expenditure Coverage Ratio	2.37	4.27	1.89	2.58	6.59
Operating Cash Flow Coverage Ratio	1.95	2.80	1.04	0.72	1.30
Operating Cash Flow to Sales Ratio	0.12	0.11	0.07	0.08	0.21
Free Cash Flow Yield	7.10%	11.19%	4.91%	8.32%	18.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.95	6.84	7.49	6.35	13.02
Price-to-Sales (P/S) Ratio	0.98	0.77	0.72	0.59	0.95
Price-to-Book (P/B) Ratio	1.35	1.11	1.07	0.87	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	14.08	8.94	20.36	12.03	5.43
Price-to-Operating Cash Flow Ratio	8.14	6.84	9.61	7.36	4.60
Price-to-Earnings Growth (PEG) Ratio	-1.70	0.23	0.47	0.10	-6.12
Price-to-Fair Value	1.35	1.11	1.07	0.87	1.22
Enterprise Value Multiple	5.76	4.02	4.82	3.90	6.85
Enterprise Value	101.31M	74.60M	68.01M	46.63M	60.23M
EV to EBITDA	5.76	4.02	4.82	3.90	6.85
EV to Sales	0.85	0.61	0.62	0.48	0.79
EV to Free Cash Flow	12.22	7.12	17.54	9.76	4.50
EV to Operating Cash Flow	7.06	5.45	8.28	5.98	3.82
Tangible Book Value Per Share	6.32	6.18	5.29	4.70	4.14
Shareholders’ Equity Per Share	7.12	6.94	6.07	5.48	4.92
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.16	0.11	0.19
Revenue Per Share	9.82	9.99	9.05	8.12	6.33
Net Income Per Share	1.07	1.13	0.87	0.75	0.46
Tax Burden	0.79	0.80	0.82	0.88	0.79
Interest Burden	1.05	1.03	1.06	0.97	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.02	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	0.80	0.78	0.76	2.24

Currency in EUR