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Nedap N.V (GB:0NNU)
LSE:0NNU
UK Market

Nedap N.V (0NNU) Ratios

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Nedap N.V Ratios

GB:0NNU's free cash flow for Q4 2024 was €-0.18. For the 2024 fiscal year, GB:0NNU's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.45 2.25 2.45 2.62 2.72
Quick Ratio
1.68 1.23 1.68 1.93 1.91
Cash Ratio
0.48 0.27 0.48 0.88 0.90
Solvency Ratio
0.52 0.58 0.52 0.51 0.47
Operating Cash Flow Ratio
0.48 0.78 0.48 0.84 1.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 378.76
Net Current Asset Value
€ 36.06M€ 31.17M€ 36.06M€ 36.00M€ 30.35M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.12 0.12 0.14
Debt-to-Equity Ratio
0.20 0.19 0.20 0.20 0.22
Debt-to-Capital Ratio
0.17 0.16 0.17 0.17 0.18
Long-Term Debt-to-Capital Ratio
0.15 0.14 0.15 0.15 0.16
Financial Leverage Ratio
1.66 1.64 1.66 1.65 1.64
Debt Service Coverage Ratio
84.79 41.89 84.79 82.93 60.33
Interest Coverage Ratio
72.43 36.30 72.43 71.89 59.88
Debt to Market Cap
0.04 0.03 0.04 0.03 0.04
Interest Debt Per Share
2.52 2.53 2.52 2.58 2.59
Net Debt to EBITDA
-0.04 0.15 -0.04 -0.41 -0.36
Profitability Margins
Gross Profit Margin
23.11%22.48%23.11%22.83%22.35%
EBIT Margin
10.26%10.43%10.26%11.15%9.04%
EBITDA Margin
14.20%14.21%14.20%15.38%13.40%
Operating Profit Margin
10.38%10.65%10.38%11.46%9.14%
Pretax Profit Margin
10.12%10.13%10.12%10.99%8.89%
Net Profit Margin
8.15%8.25%8.15%8.83%7.24%
Continuous Operations Profit Margin
8.07%8.22%8.07%8.83%7.24%
Net Income Per EBT
80.55%81.38%80.55%80.37%81.46%
EBT Per EBIT
97.44%95.15%97.44%95.89%97.20%
Return on Assets (ROA)
13.89%15.47%13.89%13.76%11.44%
Return on Equity (ROE)
23.04%25.36%23.04%22.77%18.77%
Return on Capital Employed (ROCE)
24.28%27.44%24.28%23.95%18.90%
Return on Invested Capital (ROIC)
19.19%22.04%19.19%19.03%15.22%
Return on Tangible Assets
14.19%16.68%14.19%13.95%11.65%
Earnings Yield
5.22%5.00%5.22%4.51%4.17%
Efficiency Ratios
Receivables Turnover
5.25 7.16 5.25 5.97 6.86
Payables Turnover
11.78 14.89 11.78 12.27 13.52
Inventory Turnover
6.23 5.23 6.23 6.81 6.39
Fixed Asset Turnover
5.58 6.16 5.58 5.26 4.99
Asset Turnover
1.70 1.88 1.70 1.56 1.58
Working Capital Turnover Ratio
4.26 5.21 4.26 3.99 3.87
Cash Conversion Cycle
97.20 96.25 97.20 85.01 83.29
Days of Sales Outstanding
69.54 50.96 69.54 61.15 53.21
Days of Inventory Outstanding
58.63 69.80 58.63 53.61 57.08
Days of Payables Outstanding
30.97 24.52 30.97 29.76 26.99
Operating Cycle
128.17 120.77 128.17 114.77 110.29
Cash Flow Ratios
Operating Cash Flow Per Share
2.71 4.55 2.71 4.36 4.69
Free Cash Flow Per Share
0.93 1.75 0.93 2.85 3.35
CapEx Per Share
1.78 2.81 1.78 1.52 1.34
Free Cash Flow to Operating Cash Flow
0.34 0.38 0.34 0.65 0.71
Dividend Paid and CapEx Coverage Ratio
0.57 0.78 0.57 1.16 1.30
Capital Expenditure Coverage Ratio
1.52 1.62 1.52 2.88 3.49
Operating Cash Flow Coverage Ratio
1.10 1.89 1.10 1.72 1.84
Operating Cash Flow to Sales Ratio
0.08 0.11 0.08 0.14 0.16
Free Cash Flow Yield
1.70%2.65%1.70%4.55%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.15 19.99 19.15 22.19 23.98
Price-to-Sales (P/S) Ratio
1.56 1.65 1.56 1.96 1.74
Price-to-Book (P/B) Ratio
4.41 5.07 4.41 5.05 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
58.92 37.79 58.92 22.00 15.24
Price-to-Operating Cash Flow Ratio
20.28 14.50 20.28 14.35 10.88
Price-to-Earnings Growth (PEG) Ratio
10.80 1.26 10.80 0.69 -0.56
Price-to-Fair Value
4.41 5.07 4.41 5.05 4.50
Enterprise Value Multiple
10.95 11.75 10.95 12.33 12.59
Enterprise Value
356.81M 438.15M 356.81M 392.61M 320.46M
EV to EBITDA
10.95 11.75 10.95 12.33 12.59
EV to Sales
1.55 1.67 1.55 1.90 1.69
EV to Free Cash Flow
58.69 38.28 58.69 21.28 14.82
EV to Operating Cash Flow
20.21 14.69 20.21 13.88 10.58
Tangible Book Value Per Share
12.03 11.47 12.03 12.11 10.99
Shareholders’ Equity Per Share
12.47 13.02 12.47 12.39 11.33
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.20 0.20 0.19
Revenue Per Share
35.24 40.05 35.24 31.93 29.38
Net Income Per Share
2.87 3.30 2.87 2.82 2.13
Tax Burden
0.81 0.81 0.81 0.80 0.81
Interest Burden
0.99 0.97 0.99 0.99 0.98
Research & Development to Revenue
0.18 0.18 0.18 0.18 0.18
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
0.95 1.38 0.95 1.55 2.20
Currency in EUR
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