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Heijmans N.V. (NL:HEIJM)
:HEIJM
Netherlands Market

Heijmans N.V. (HEIJM) Ratios

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Heijmans N.V. Ratios

NL:HEIJM's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, NL:HEIJM's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.02 1.02 1.07 1.10 1.15
Quick Ratio
0.48 0.48 0.44 0.37 0.74
Cash Ratio
0.20 0.20 0.14 0.05 0.37
Solvency Ratio
0.15 0.17 0.17 0.11 0.13
Operating Cash Flow Ratio
0.30 0.30 0.34 0.12 0.17
Short-Term Operating Cash Flow Coverage
7.97 7.97 623.00 3.87 60.73
Net Current Asset Value
€ -170.00M€ -170.00M€ -115.50M€ -153.86M€ -40.36M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.08 0.13 0.08
Debt-to-Equity Ratio
0.41 0.41 0.25 0.46 0.27
Debt-to-Capital Ratio
0.29 0.29 0.20 0.32 0.21
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.02 0.15 0.04
Financial Leverage Ratio
3.04 3.04 2.96 3.48 3.48
Debt Service Coverage Ratio
4.13 4.04 10.65 3.75 14.16
Interest Coverage Ratio
41.50 16.80 7.99 9.50 12.87
Debt to Market Cap
0.06 0.07 0.01 0.29 0.06
Interest Debt Per Share
8.26 8.48 4.75 7.45 3.95
Net Debt to EBITDA
0.16 0.15 0.07 1.04 -1.28
Profitability Margins
Gross Profit Margin
15.87%15.87%13.09%13.64%13.24%
EBIT Margin
5.99%6.06%4.59%4.22%4.23%
EBITDA Margin
7.43%8.19%6.94%6.39%6.49%
Operating Profit Margin
5.99%6.06%4.30%3.83%3.92%
Pretax Profit Margin
6.35%6.35%4.53%3.83%4.03%
Net Profit Margin
4.69%4.69%3.48%2.82%3.29%
Continuous Operations Profit Margin
4.73%4.73%3.48%2.82%3.29%
Net Income Per EBT
73.86%73.86%76.92%73.65%81.53%
EBT Per EBIT
106.02%104.76%105.41%100.12%102.78%
Return on Assets (ROA)
7.80%7.80%6.58%4.47%5.41%
Return on Equity (ROE)
25.42%23.72%19.44%15.57%18.79%
Return on Capital Employed (ROCE)
22.46%22.73%17.60%13.31%15.64%
Return on Invested Capital (ROIC)
15.96%16.16%12.88%9.07%12.12%
Return on Tangible Assets
8.95%8.95%7.49%5.15%6.30%
Earnings Yield
6.18%7.00%10.49%19.77%25.35%
Efficiency Ratios
Receivables Turnover
11.31 11.31 12.61 9.62 7.76
Payables Turnover
5.23 5.23 17.46 14.57 8.93
Inventory Turnover
4.61 4.61 4.80 3.46 5.86
Fixed Asset Turnover
10.30 10.30 11.27 10.36 12.46
Asset Turnover
1.66 1.66 1.89 1.59 1.64
Working Capital Turnover Ratio
80.35 76.89 41.98 25.15 17.63
Cash Conversion Cycle
41.65 41.65 84.12 118.35 68.50
Days of Sales Outstanding
32.26 32.26 28.95 37.92 47.03
Days of Inventory Outstanding
79.20 79.20 76.06 105.47 62.33
Days of Payables Outstanding
69.81 69.81 20.90 25.05 40.86
Operating Cycle
111.46 111.46 105.02 143.40 109.36
Cash Flow Ratios
Operating Cash Flow Per Share
10.15 10.15 9.16 3.39 4.77
Free Cash Flow Per Share
2.51 8.55 8.04 1.62 3.72
CapEx Per Share
7.64 1.60 1.12 1.76 1.05
Free Cash Flow to Operating Cash Flow
0.25 0.84 0.88 0.48 0.78
Dividend Paid and CapEx Coverage Ratio
1.09 3.13 6.08 1.49 3.21
Capital Expenditure Coverage Ratio
1.33 6.34 8.20 1.92 4.53
Operating Cash Flow Coverage Ratio
1.25 1.25 2.16 0.48 1.29
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.04 0.06
Free Cash Flow Yield
3.28%12.65%25.50%13.40%36.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.19 14.29 9.54 5.06 3.94
Price-to-Sales (P/S) Ratio
0.76 0.67 0.33 0.14 0.13
Price-to-Book (P/B) Ratio
3.84 3.39 1.85 0.79 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
30.48 7.91 3.92 7.46 2.72
Price-to-Operating Cash Flow Ratio
7.54 6.66 3.44 3.58 2.12
Price-to-Earnings Growth (PEG) Ratio
1.02 0.33 0.25 -0.76 0.27
Price-to-Fair Value
3.84 3.39 1.85 0.79 0.74
Enterprise Value Multiple
10.37 8.33 4.86 3.27 0.72
Enterprise Value
2.14B 1.89B 870.76M 442.29M 84.15M
EV to EBITDA
10.37 8.33 4.86 3.27 0.72
EV to Sales
0.77 0.68 0.34 0.21 0.05
EV to Free Cash Flow
30.96 8.05 3.98 10.92 0.97
EV to Operating Cash Flow
7.66 6.78 3.49 5.23 0.76
Tangible Book Value Per Share
12.19 12.19 10.88 8.33 6.93
Shareholders’ Equity Per Share
19.93 19.94 17.02 15.39 13.65
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.23 0.26 0.18
Revenue Per Share
100.84 100.86 95.01 84.92 78.04
Net Income Per Share
4.73 4.73 3.31 2.40 2.57
Tax Burden
0.74 0.74 0.77 0.74 0.82
Interest Burden
1.06 1.05 0.99 0.91 0.95
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.15 2.15 2.25 1.41 1.86
Currency in EUR