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TXT e-solutions SPA (GB:0NLD)
LSE:0NLD
UK Market

TXT e solutions SPA (0NLD) Ratios

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TXT e solutions SPA Ratios

GB:0NLD's free cash flow for Q4 2024 was €0.54. For the 2024 fiscal year, GB:0NLD'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
1.43 1.42 1.63 1.85 2.27
Quick Ratio
1.43 1.42 1.51 1.75 2.19
Cash Ratio
0.36 0.32 0.29 0.46 0.22
Solvency Ratio
0.09 0.14 0.10 0.09 0.09
Operating Cash Flow Ratio
0.16 0.18 0.16 0.11 -0.02
Short-Term Operating Cash Flow Coverage
0.43 0.41 0.37 0.24 -0.04
Net Current Asset Value
€ -62.78M€ -17.62M€ -7.66M€ 11.79M€ 38.45M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.36 0.38 0.39 0.30
Debt-to-Equity Ratio
1.22 0.96 1.05 0.95 0.61
Debt-to-Capital Ratio
0.55 0.49 0.51 0.49 0.38
Long-Term Debt-to-Capital Ratio
0.42 0.30 0.34 0.31 0.18
Financial Leverage Ratio
2.99 2.65 2.75 2.44 2.03
Debt Service Coverage Ratio
0.53 0.54 0.41 0.35 0.29
Interest Coverage Ratio
354.88 7.65 18.24 41.17 13.89
Debt to Market Cap
0.39 0.44 0.70 0.66 0.52
Interest Debt Per Share
14.27 9.52 9.74 7.52 4.51
Net Debt to EBITDA
3.24 1.98 3.31 3.39 4.16
Profitability Margins
Gross Profit Margin
24.19%15.69%72.51%78.46%80.27%
EBIT Margin
8.62%11.12%11.25%11.16%9.17%
EBITDA Margin
12.64%15.96%16.32%15.89%14.17%
Operating Profit Margin
8.40%9.00%9.23%9.96%4.58%
Pretax Profit Margin
7.51%9.37%10.74%10.70%8.55%
Net Profit Margin
5.22%6.91%7.95%8.17%6.51%
Continuous Operations Profit Margin
5.29%6.91%7.95%8.14%6.86%
Net Income Per EBT
69.54%73.79%74.01%76.38%76.13%
EBT Per EBIT
89.32%104.14%116.44%107.35%186.52%
Return on Assets (ROA)
3.55%5.13%3.99%3.48%2.58%
Return on Equity (ROE)
12.30%13.62%10.96%8.50%5.24%
Return on Capital Employed (ROCE)
8.97%11.08%7.40%6.49%2.67%
Return on Invested Capital (ROIC)
5.19%6.21%4.31%3.94%1.70%
Return on Tangible Assets
5.50%7.17%5.38%4.54%3.29%
Earnings Yield
3.66%6.69%7.89%6.62%4.86%
Efficiency Ratios
Receivables Turnover
2.10 2.41 1.77 1.95 1.75
Payables Turnover
5.33 8.76 2.01 3.29 3.25
Inventory Turnover
0.00 0.00 3.01 2.66 2.86
Fixed Asset Turnover
10.56 10.98 8.24 7.95 9.22
Asset Turnover
0.68 0.74 0.50 0.43 0.40
Working Capital Turnover Ratio
4.97 3.69 2.19 1.40 0.89
Cash Conversion Cycle
105.69 109.76 145.62 213.89 223.91
Days of Sales Outstanding
174.21 151.40 206.20 187.40 208.49
Days of Inventory Outstanding
0.00 0.00 121.23 137.31 127.81
Days of Payables Outstanding
68.52 41.64 181.81 110.82 112.39
Operating Cycle
174.21 151.40 327.43 324.71 336.29
Cash Flow Ratios
Operating Cash Flow Per Share
2.02 1.90 1.53 0.73 -0.10
Free Cash Flow Per Share
1.24 0.69 1.38 0.60 -0.20
CapEx Per Share
0.79 1.21 0.15 0.13 0.10
Free Cash Flow to Operating Cash Flow
0.61 0.36 0.90 0.83 2.00
Dividend Paid and CapEx Coverage Ratio
1.99 1.36 10.11 4.29 -1.00
Capital Expenditure Coverage Ratio
2.57 1.57 10.11 5.82 -1.00
Operating Cash Flow Coverage Ratio
0.14 0.20 0.16 0.10 -0.02
Operating Cash Flow to Sales Ratio
0.09 0.10 0.12 0.09 -0.02
Free Cash Flow Yield
3.70%3.46%10.77%5.94%-2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.33 14.96 12.68 15.10 20.58
Price-to-Sales (P/S) Ratio
1.41 1.03 1.01 1.23 1.34
Price-to-Book (P/B) Ratio
2.90 2.04 1.39 1.28 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
27.00 28.89 9.28 16.82 -39.79
Price-to-Operating Cash Flow Ratio
16.73 10.45 8.37 13.93 -79.48
Price-to-Earnings Growth (PEG) Ratio
-2.08 0.47 0.25 0.20 0.02
Price-to-Fair Value
2.90 2.04 1.39 1.28 1.08
Enterprise Value Multiple
14.36 8.46 9.49 11.15 13.61
Enterprise Value
553.16M 302.88M 233.47M 170.75M 132.56M
EV to EBITDA
14.36 8.46 9.49 11.15 13.61
EV to Sales
1.82 1.35 1.55 1.77 1.93
EV to Free Cash Flow
34.86 37.72 14.26 24.17 -57.29
EV to Operating Cash Flow
21.30 13.65 12.85 20.01 -114.43
Tangible Book Value Per Share
-0.58 2.39 2.65 3.45 4.13
Shareholders’ Equity Per Share
11.67 9.73 9.24 7.90 7.31
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.26 0.24 0.20
Revenue Per Share
23.73 19.17 12.74 8.22 5.88
Net Income Per Share
1.24 1.33 1.01 0.67 0.38
Tax Burden
0.70 0.74 0.74 0.76 0.76
Interest Burden
0.87 0.84 0.96 0.96 0.93
Research & Development to Revenue
0.02 0.04 0.05 0.07 0.10
SG&A to Revenue
0.02 0.00 0.04 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
1.63 1.43 1.52 1.09 -0.25
Currency in EUR
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