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STOCKS

NEXTENSA (GB:0NUT)

LSE:0NUT

0NUT

NEXTENSA

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NEXTENSA (0NUT) Ratios

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NEXTENSA Ratios

GB:0NUT's free cash flow for Q2 2024 was €0.54. For the 2024 fiscal year, GB:0NUT's free cash flow was decreased by € and operating cash flow was €0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	0.93	1.32	0.97	0.07
Quick Ratio	0.68	0.37	0.50	0.60	0.07
Cash Ratio	0.02	0.03	0.14	0.14	0.01
Solvency Ratio	0.02	0.03	0.08	0.05	0.01
Operating Cash Flow Ratio	-0.01	0.02	0.19	0.18	0.23
Short-Term Operating Cash Flow Coverage	-0.02	0.03	0.37	0.24	0.27
Net Current Asset Value	€ -440.64M	€ -641.55M	€ -622.15M	€ -643.52M	€ -735.89M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.43	0.48	0.53
Debt-to-Equity Ratio	0.95	0.96	0.90	1.18	1.36
Debt-to-Capital Ratio	0.49	0.49	0.47	0.54	0.58
Long-Term Debt-to-Capital Ratio	0.35	0.40	0.43	0.42	0.50
Financial Leverage Ratio	2.09	2.14	2.11	2.43	2.55
Debt Service Coverage Ratio	0.08	0.19	0.55	0.13	0.39
Interest Coverage Ratio	0.00	2.19	4.37	5.48	9.71
Debt to Market Cap	1.81	1.63	1.86	1.51	1.51
Interest Debt Per Share	75.86	82.35	99.22	119.31	113.30
Net Debt to EBITDA	24.03	13.10	7.96	14.33	8.00
Profitability Margins
Gross Profit Margin	54.42%	61.16%	44.65%	56.64%	84.55%
EBIT Margin	47.63%	49.11%	77.28%	78.73%	24.67%
EBITDA Margin	48.78%	49.99%	66.66%	62.55%	126.21%
Operating Profit Margin	37.44%	45.95%	58.75%	56.03%	118.76%
Pretax Profit Margin	29.98%	28.08%	63.85%	68.51%	12.48%
Net Profit Margin	21.65%	20.39%	52.43%	56.17%	11.74%
Continuous Operations Profit Margin	21.42%	20.15%	52.36%	56.28%	11.74%
Net Income Per EBT	72.21%	72.61%	82.13%	81.98%	94.12%
EBT Per EBIT	80.08%	61.12%	108.66%	122.27%	10.51%
Return on Assets (ROA)	0.83%	1.37%	4.03%	2.81%	0.62%
Return on Equity (ROE)	1.70%	2.94%	8.50%	6.83%	1.58%
Return on Capital Employed (ROCE)	1.88%	3.77%	5.18%	3.74%	7.72%
Return on Invested Capital (ROIC)	1.07%	2.33%	4.09%	2.45%	6.10%
Return on Tangible Assets	0.83%	1.38%	4.03%	2.81%	0.62%
Earnings Yield	3.30%	5.02%	17.69%	8.81%	1.67%
Efficiency Ratios
Receivables Turnover	1.68	5.27	8.85	4.38	6.40
Payables Turnover	1.11	1.79	2.16	1.01	0.70
Inventory Turnover	0.17	0.26	0.41	0.23	0.00
Fixed Asset Turnover	8.68	0.09	20.24	19.06	42.10
Asset Turnover	0.04	0.07	0.08	0.05	0.05
Working Capital Turnover Ratio	2.47	4.97	4.66	-0.83	-0.29
Cash Conversion Cycle	1.98K	1.25K	761.14	1.31K	-462.69
Days of Sales Outstanding	217.21	69.21	41.25	83.25	57.07
Days of Inventory Outstanding	2.09K	1.39K	888.83	1.59K	0.00
Days of Payables Outstanding	329.01	203.79	168.94	361.14	519.76
Operating Cycle	2.31K	1.46K	930.09	1.67K	57.07
Cash Flow Ratios
Operating Cash Flow Per Share	-0.52	0.60	5.59	11.14	9.27
Free Cash Flow Per Share	-0.60	0.32	5.24	10.85	9.14
CapEx Per Share	0.07	0.28	0.35	0.29	0.12
Free Cash Flow to Operating Cash Flow	1.14	0.54	0.94	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	-0.65	0.21	1.58	2.59	1.72
Capital Expenditure Coverage Ratio	-7.16	2.15	16.18	38.27	74.64
Operating Cash Flow Coverage Ratio	>-0.01	<0.01	0.06	0.09	0.08
Operating Cash Flow to Sales Ratio	-0.08	0.05	0.32	0.91	0.84
Free Cash Flow Yield	-1.43%	0.66%	10.10%	13.94%	11.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.31	19.94	5.65	11.35	60.01
Price-to-Sales (P/S) Ratio	6.52	4.07	2.96	6.38	7.05
Price-to-Book (P/B) Ratio	0.53	0.59	0.48	0.77	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	-69.85	150.86	9.90	7.17	8.51
Price-to-Operating Cash Flow Ratio	-80.12	80.81	9.28	6.98	8.39
Price-to-Earnings Growth (PEG) Ratio	-4.08	-0.30	1.38	0.03	-0.71
Price-to-Fair Value	0.53	0.59	0.48	0.77	0.95
Enterprise Value Multiple	37.39	21.24	12.41	24.53	13.59
Enterprise Value	1.19B	1.28B	1.12B	1.45B	1.12B
EV to EBITDA	37.39	21.24	12.41	24.53	13.59
EV to Sales	18.24	10.62	8.27	15.34	17.15
EV to Free Cash Flow	-195.41	393.93	27.60	17.26	20.70
EV to Operating Cash Flow	-222.71	211.01	25.90	16.81	20.42
Tangible Book Value Per Share	79.85	84.42	109.35	101.75	82.21
Shareholders’ Equity Per Share	79.88	83.43	107.97	100.40	82.21
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.18	0.18	0.06
Revenue Per Share	6.40	12.02	17.51	12.20	11.04
Net Income Per Share	1.39	2.45	9.18	6.85	1.30
Tax Burden	0.72	0.73	0.82	0.82	0.94
Interest Burden	0.63	0.57	0.83	0.87	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.10	0.02	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.38	0.25	0.61	1.63	7.15

Currency in EUR

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