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Wereldhave NV (GB:0NMR)
:0NMR
UK Market
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Wereldhave NV (0NMR) Ratios

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Wereldhave NV Ratios

GB:0NMR's free cash flow for Q4 2024 was €0.72. For the 2024 fiscal year, GB:0NMR's free cash flow was decreased by € and operating cash flow was €0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.33 0.38 0.26 0.33 0.38
Quick Ratio
0.33 0.38 0.26 0.33 0.38
Cash Ratio
0.08 0.11 0.07 0.12 0.18
Solvency Ratio
0.13 0.07 0.06 -0.22 -0.14
Operating Cash Flow Ratio
0.53 0.35 0.31 0.36 0.26
Short-Term Operating Cash Flow Coverage
0.89 0.57 0.48 0.57 0.35
Net Current Asset Value
€ -1.01B€ -989.11M€ -919.61M€ -868.07M€ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.42 0.42 0.41 0.46
Debt-to-Equity Ratio
0.93 1.00 0.99 0.96 1.13
Debt-to-Capital Ratio
0.48 0.50 0.50 0.49 0.53
Long-Term Debt-to-Capital Ratio
0.44 0.45 0.45 0.44 0.46
Financial Leverage Ratio
2.31 2.36 2.37 2.35 2.44
Debt Service Coverage Ratio
1.34 0.62 0.69 0.21 -0.53
Interest Coverage Ratio
13.32 4.01 3.64 1.26 4.11
Debt to Market Cap
1.18 1.60 1.75 1.62 2.90
Interest Debt Per Share
22.25 24.59 22.38 21.37 32.37
Net Debt to EBITDA
4.41 8.62 7.76 24.42 -7.32
Profitability Margins
Gross Profit Margin
70.15%68.65%70.63%65.35%60.36%
EBIT Margin
73.35%58.18%61.29%-99.53%-75.68%
EBITDA Margin
74.07%58.90%68.06%17.31%-74.72%
Operating Profit Margin
81.18%67.58%52.77%16.36%53.92%
Pretax Profit Margin
58.94%48.65%46.81%-112.51%-88.79%
Net Profit Margin
50.26%43.13%35.20%-111.81%-88.12%
Continuous Operations Profit Margin
60.17%48.50%46.73%-111.81%-88.12%
Net Income Per EBT
85.27%88.65%75.21%99.38%99.24%
EBT Per EBIT
72.60%71.98%88.70%-687.51%-164.67%
Return on Assets (ROA)
6.10%3.49%2.73%-10.47%-7.08%
Return on Equity (ROE)
14.54%8.23%6.47%-24.61%-17.27%
Return on Capital Employed (ROCE)
10.96%6.09%4.56%1.72%5.02%
Return on Invested Capital (ROIC)
10.48%5.68%4.27%1.59%4.45%
Return on Tangible Assets
6.10%3.49%2.73%-10.47%-7.08%
Earnings Yield
18.87%13.49%11.45%-41.51%-44.89%
Efficiency Ratios
Receivables Turnover
5.48 6.14 5.84 6.46 4.30
Payables Turnover
1.00 6.57 4.13 5.36 5.88
Inventory Turnover
0.00 0.00 0.00 0.00 87.37M
Fixed Asset Turnover
51.05 33.76 98.59 48.08 40.67
Asset Turnover
0.12 0.08 0.08 0.09 0.08
Working Capital Turnover Ratio
-1.45 -1.21 -1.04 -0.99 -1.10
Cash Conversion Cycle
-297.47 3.87 -25.93 -11.61 22.76
Days of Sales Outstanding
66.65 59.45 62.48 56.52 84.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
364.12 55.57 88.41 68.12 62.09
Operating Cycle
66.65 59.45 62.48 56.52 84.86
Cash Flow Ratios
Operating Cash Flow Per Share
2.91 2.05 1.66 2.00 2.42
Free Cash Flow Per Share
2.89 2.02 1.66 1.99 2.42
CapEx Per Share
0.02 0.03 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
1.92 1.37 1.23 2.84 2.84
Capital Expenditure Coverage Ratio
126.12 72.60 843.00 194.23 446.98
Operating Cash Flow Coverage Ratio
0.13 0.09 0.08 0.10 0.08
Operating Cash Flow to Sales Ratio
0.44 0.45 0.41 0.42 0.44
Free Cash Flow Yield
15.65%13.83%13.30%15.57%22.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.30 7.41 8.73 -2.41 -2.23
Price-to-Sales (P/S) Ratio
2.82 3.20 3.07 2.69 1.96
Price-to-Book (P/B) Ratio
0.75 0.61 0.56 0.59 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
6.39 7.23 7.52 6.42 4.45
Price-to-Operating Cash Flow Ratio
6.00 7.13 7.51 6.39 4.44
Price-to-Earnings Growth (PEG) Ratio
0.15 0.20 -0.07 -0.24 0.06
Price-to-Fair Value
0.75 0.61 0.56 0.59 0.38
Enterprise Value Multiple
8.22 14.05 12.28 39.98 -9.95
Enterprise Value
1.74B 1.52B 1.36B 1.32B 1.64B
EV to EBITDA
8.22 14.05 12.28 39.98 -9.95
EV to Sales
6.09 8.27 8.35 6.92 7.43
EV to Free Cash Flow
13.81 18.72 20.43 16.50 16.85
EV to Operating Cash Flow
13.70 18.46 20.41 16.42 16.81
Tangible Book Value Per Share
28.99 29.74 28.02 27.28 33.18
Shareholders’ Equity Per Share
23.43 23.92 22.10 21.59 27.96
Tax and Other Ratios
Effective Tax Rate
-0.02 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
6.55 4.57 4.06 4.75 5.48
Net Income Per Share
3.29 1.97 1.43 -5.31 -4.83
Tax Burden
0.85 0.89 0.75 0.99 0.99
Interest Burden
0.80 0.84 0.76 1.13 1.17
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.04 0.10 >-0.01 -0.04 -0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.88 1.04 0.88 -0.38 -0.50
Currency in EUR
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