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Heijmans N.V. (GB:0M6I)
:0M6I
UK Market
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Heijmans N.V. (0M6I) Ratios

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Heijmans N.V. Ratios

GB:0M6I's free cash flow for Q4 2024 was €0.12. For the 2024 fiscal year, GB:0M6I's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.10 1.15 1.20 1.09
Quick Ratio
0.44 0.37 0.74 0.72 0.58
Cash Ratio
0.14 0.05 0.37 0.39 0.32
Solvency Ratio
0.15 0.11 0.13 0.11 0.10
Operating Cash Flow Ratio
0.22 0.12 0.17 0.20 0.24
Short-Term Operating Cash Flow Coverage
403.36 3.87 60.73 26.40 41.70
Net Current Asset Value
€ -115.50M€ -153.86M€ -40.36M€ -95.96M€ -128.30M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.13 0.08 0.12 0.14
Debt-to-Equity Ratio
0.25 0.46 0.27 0.44 0.61
Debt-to-Capital Ratio
0.20 0.32 0.21 0.31 0.38
Long-Term Debt-to-Capital Ratio
0.02 0.14 0.04 0.13 0.19
Financial Leverage Ratio
2.96 3.48 3.48 3.78 4.21
Debt Service Coverage Ratio
18.82 3.78 10.88 7.30 8.33
Interest Coverage Ratio
17.39 9.76 9.78 7.65 7.59
Debt to Market Cap
<0.01 0.28 0.06 0.14 0.28
Interest Debt Per Share
4.42 7.44 4.02 5.64 6.71
Net Debt to EBITDA
0.08 1.04 -1.34 -1.01 -0.41
Profitability Margins
Gross Profit Margin
13.09%13.64%13.24%12.70%10.05%
EBIT Margin
4.14%4.22%4.23%3.48%2.65%
EBITDA Margin
5.85%6.39%6.20%5.13%5.22%
Operating Profit Margin
4.17%3.83%3.92%3.26%3.41%
Pretax Profit Margin
4.25%3.83%3.64%2.85%2.91%
Net Profit Margin
3.48%2.82%3.29%2.88%2.30%
Continuous Operations Profit Margin
3.01%2.82%3.29%2.88%2.30%
Net Income Per EBT
81.97%73.65%90.26%100.83%79.03%
EBT Per EBIT
101.86%100.12%92.84%87.41%85.27%
Return on Assets (ROA)
6.58%4.47%5.41%4.97%4.21%
Return on Equity (ROE)
20.62%15.57%18.79%18.80%17.73%
Return on Capital Employed (ROCE)
17.09%13.31%15.64%12.10%14.69%
Return on Invested Capital (ROIC)
12.27%9.07%11.83%10.44%13.93%
Return on Tangible Assets
7.49%5.15%6.30%5.78%4.96%
Earnings Yield
5.84%19.77%25.35%15.06%19.82%
Efficiency Ratios
Receivables Turnover
12.61 9.62 0.00 7.62 13.15
Payables Turnover
17.46 14.57 8.93 11.76 9.51
Inventory Turnover
4.80 3.46 5.86 5.87 5.58
Fixed Asset Turnover
11.27 10.36 12.46 13.18 13.77
Asset Turnover
1.89 1.59 1.64 1.73 1.83
Working Capital Turnover Ratio
44.52 25.15 17.63 21.97 81.72
Cash Conversion Cycle
84.12 118.35 21.47 78.97 54.83
Days of Sales Outstanding
28.95 37.92 0.00 47.89 27.76
Days of Inventory Outstanding
76.06 105.47 62.33 62.13 65.44
Days of Payables Outstanding
20.90 25.05 40.86 31.05 38.37
Operating Cycle
105.02 143.40 62.33 110.02 93.20
Cash Flow Ratios
Operating Cash Flow Per Share
5.87 3.39 4.77 4.91 5.96
Free Cash Flow Per Share
5.82 1.62 3.72 3.77 5.21
CapEx Per Share
0.05 1.82 1.05 1.14 0.75
Free Cash Flow to Operating Cash Flow
0.99 0.48 0.78 0.77 0.87
Dividend Paid and CapEx Coverage Ratio
6.43 1.46 3.21 3.32 7.91
Capital Expenditure Coverage Ratio
120.23 1.87 4.53 4.31 7.91
Operating Cash Flow Coverage Ratio
1.40 0.48 1.29 0.93 0.94
Operating Cash Flow to Sales Ratio
0.06 0.04 0.06 0.06 0.07
Free Cash Flow Yield
10.38%13.40%36.73%25.32%55.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.13 5.06 3.94 6.64 5.05
Price-to-Sales (P/S) Ratio
0.60 0.14 0.13 0.19 0.12
Price-to-Book (P/B) Ratio
3.33 0.79 0.74 1.25 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
9.63 7.46 2.72 3.95 1.79
Price-to-Operating Cash Flow Ratio
9.55 3.58 2.12 3.03 1.57
Price-to-Earnings Growth (PEG) Ratio
1.86 -0.76 0.27 0.31 0.16
Price-to-Fair Value
3.33 0.79 0.74 1.25 0.89
Enterprise Value Multiple
10.28 3.27 0.75 2.71 1.81
Enterprise Value
1.55B 442.29M 84.15M 243.29M 165.43M
EV to EBITDA
10.28 3.27 0.75 2.71 1.81
EV to Sales
0.60 0.21 0.05 0.14 0.09
EV to Free Cash Flow
9.71 10.92 0.97 2.88 1.46
EV to Operating Cash Flow
9.63 5.23 0.76 2.21 1.28
Tangible Book Value Per Share
10.77 8.33 6.93 5.60 3.84
Shareholders’ Equity Per Share
16.85 15.39 13.65 11.94 10.43
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.20 0.09 >-0.01
Revenue Per Share
94.06 84.92 78.04 78.01 80.43
Net Income Per Share
3.28 2.40 2.57 2.24 1.85
Tax Burden
0.82 0.74 0.90 1.01 0.79
Interest Burden
1.03 0.91 0.86 0.82 1.10
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.08 0.08 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.05 1.41 1.86 2.19 3.22
Currency in EUR
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