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STOCKS

Nagarro SE (NGRRF)

OTHER OTC:NGRRF

NGRRF

Nagarro SE

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Nagarro SE (NGRRF) Ratios

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Nagarro SE Ratios

NGRRF's free cash flow for Q3 2024 was €0.22. For the 2024 fiscal year, NGRRF'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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.10	1.80	1.59	1.81	0.73
Quick Ratio	2.10	1.80	1.59	1.81	0.73
Cash Ratio	0.65	0.61	0.65	0.93	0.20
Solvency Ratio	0.17	0.24	0.13	0.12	0.16
Operating Cash Flow Ratio	0.39	0.46	0.27	0.60	0.19
Short-Term Operating Cash Flow Coverage	10.56	7.14	1.85	4.81	0.33
Net Current Asset Value	€ -144.74M	€ -130.26M	€ -168.25M	€ -129.95M	€ -124.91M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.44	0.52	0.61	0.54
Debt-to-Equity Ratio	1.79	1.65	2.82	5.43	3.68
Debt-to-Capital Ratio	0.64	0.62	0.74	0.84	0.79
Long-Term Debt-to-Capital Ratio	0.60	0.55	0.66	0.79	<0.01
Financial Leverage Ratio	3.75	3.75	5.42	8.83	6.81
Debt Service Coverage Ratio	4.33	5.35	1.97	2.45	0.42
Interest Coverage Ratio	9.78	10.76	6.11	7.92	8.16
Debt to Market Cap	0.24	0.14	0.09	0.18	0.13
Interest Debt Per Share	25.33	20.62	23.62	21.53	16.89
Net Debt to EBITDA	1.73	1.11	2.35	1.95	2.28
Profitability Margins
Gross Profit Margin	20.45%	23.27%	19.51%	24.85%	23.99%
EBIT Margin	9.65%	13.19%	8.44%	10.46%	10.59%
EBITDA Margin	13.50%	17.06%	12.94%	15.49%	15.36%
Operating Profit Margin	19.48%	14.11%	8.77%	13.43%	11.12%
Pretax Profit Margin	7.66%	11.88%	7.00%	8.77%	9.23%
Net Profit Margin	5.72%	9.04%	5.49%	4.29%	6.33%
Continuous Operations Profit Margin	5.72%	9.04%	5.49%	5.66%	7.55%
Net Income Per EBT	74.65%	76.09%	78.46%	48.88%	68.58%
EBT Per EBIT	39.32%	84.15%	79.87%	65.29%	83.02%
Return on Assets (ROA)	7.67%	12.52%	5.72%	4.77%	7.45%
Return on Equity (ROE)	28.79%	46.99%	30.99%	42.12%	50.71%
Return on Capital Employed (ROCE)	34.73%	27.55%	13.25%	21.38%	35.49%
Return on Invested Capital (ROIC)	24.66%	19.47%	9.28%	12.57%	13.91%
Return on Tangible Assets	12.05%	19.25%	8.67%	6.59%	11.05%
Earnings Yield	4.51%	5.10%	1.25%	1.80%	2.71%
Efficiency Ratios
Receivables Turnover	4.49	4.30	3.82	4.53	3.77
Payables Turnover	40.45	43.08	23.81	50.64	117.20
Inventory Turnover	725.54K	1.57K	846.84	2.55K	33.99K
Fixed Asset Turnover	15.06	13.44	7.75	7.40	6.48
Asset Turnover	1.34	1.39	1.04	1.11	1.18
Working Capital Turnover Ratio	5.54	7.13	5.74	24.46	-11.99
Cash Conversion Cycle	72.27	76.70	80.57	73.58	93.60
Days of Sales Outstanding	81.29	84.94	95.47	80.65	96.70
Days of Inventory Outstanding	<0.01	0.23	0.43	0.14	0.01
Days of Payables Outstanding	9.02	8.47	15.33	7.21	3.11
Operating Cycle	81.29	85.17	95.90	80.79	96.71
Cash Flow Ratios
Operating Cash Flow Per Share	4.82	5.98	3.70	6.10	3.63
Free Cash Flow Per Share	4.31	5.68	3.48	5.79	3.35
CapEx Per Share	0.51	0.30	0.23	0.31	0.27
Free Cash Flow to Operating Cash Flow	0.89	0.95	0.94	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	9.46	19.88	16.42	19.47	13.26
Capital Expenditure Coverage Ratio	9.46	19.88	16.42	19.47	13.26
Operating Cash Flow Coverage Ratio	0.20	0.30	0.16	0.29	0.22
Operating Cash Flow to Sales Ratio	0.07	0.10	0.08	0.16	0.10
Free Cash Flow Yield	5.03%	5.15%	1.72%	6.44%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.17	19.62	79.95	55.41	36.90
Price-to-Sales (P/S) Ratio	1.27	1.77	4.39	2.38	2.34
Price-to-Book (P/B) Ratio	6.38	9.22	24.77	23.34	18.71
Price-to-Free Cash Flow (P/FCF) Ratio	19.87	19.43	58.10	15.52	24.89
Price-to-Operating Cash Flow Ratio	17.77	18.45	54.57	14.72	23.01
Price-to-Earnings Growth (PEG) Ratio	-0.71	0.16	1.42	-1.96	0.14
Price-to-Fair Value	6.38	9.22	24.77	23.34	18.71
Enterprise Value Multiple	11.12	11.51	36.30	17.28	17.50
EV to EBITDA	11.12	11.51	36.30	17.28	17.50
EV to Sales	1.50	1.96	4.70	2.68	2.69
EV to Free Cash Flow	23.54	21.50	62.13	17.49	28.62
EV to Operating Cash Flow	21.05	20.42	58.34	16.59	26.46
Tangible Book Value Per Share	-4.91	-3.75	-6.90	-5.30	-4.57
Shareholders’ Equity Per Share	13.43	11.97	8.15	3.85	4.46
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.22	0.35	0.18
Revenue Per Share	67.62	62.26	45.98	37.81	35.73
Net Income Per Share	3.87	5.63	2.53	1.62	2.26
Tax Burden	0.75	0.76	0.78	0.49	0.69
Interest Burden	0.79	0.90	0.83	0.84	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.00	0.00
Income Quality	1.25	0.73	0.96	1.56	0.96

Currency in EUR

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