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Nedap N.V (NL:NEDAP)
:NEDAP
Netherlands Market
NEDAP
Nedap N.V
RESEARCH TOOLSreports

Nedap N.V (NEDAP) Ratios

Compare
4 Followers

Nedap N.V Ratios

NL:NEDAP's free cash flow for Q4 2025 was €0.23. For the 2025 fiscal year, NL:NEDAP's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.84 2.14 2.25 2.45
Quick Ratio
 1.12 1.12 1.27 1.23 1.68
Cash Ratio
 0.08 0.08 0.12 0.27 0.48
Solvency Ratio
 0.78 0.75 0.55 0.58 0.52
Operating Cash Flow Ratio
 1.07 1.07 0.78 0.78 0.48
Short-Term Operating Cash Flow Coverage
 29.90 29.90 96.24 0.00 0.00
Net Current Asset Value
€ 29.13M€ 29.13M€ 25.31M€ 31.17M€ 36.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.12 0.11 0.12
Debt-to-Equity Ratio
 0.08 0.08 0.19 0.19 0.20
Debt-to-Capital Ratio
 0.08 0.08 0.16 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.14 0.14 0.15
Financial Leverage Ratio
 1.53 1.53 1.64 1.64 1.66
Debt Service Coverage Ratio
 17.76 17.11 22.73 41.89 84.79
Interest Coverage Ratio
 49.68 49.93 23.13 36.30 72.43
Debt to Market Cap
 <0.01 <0.01 0.04 0.03 0.04
Interest Debt Per Share
 1.21 1.21 2.60 2.53 2.52
Net Debt to EBITDA
 0.09 0.09 0.34 0.15 -0.04
Profitability Margins
Gross Profit Margin
47.43%23.51%25.87%22.48%23.11%
EBIT Margin
11.44%11.40%9.53%10.43%10.26%
EBITDA Margin
15.84%15.35%13.80%14.21%14.20%
Operating Profit Margin
11.35%11.40%9.49%10.65%10.38%
Pretax Profit Margin
11.13%11.13%9.12%10.13%10.12%
Net Profit Margin
8.79%8.79%7.36%8.25%8.15%
Continuous Operations Profit Margin
8.79%8.79%7.36%8.22%8.07%
Net Income Per EBT
78.97%78.97%80.75%81.38%80.55%
EBT Per EBIT
98.08%97.59%96.05%95.15%97.44%
Return on Assets (ROA)
17.93%17.93%13.49%15.47%13.89%
Return on Equity (ROE)
30.17%27.47%22.13%25.36%23.04%
Return on Capital Employed (ROCE)
33.27%33.43%23.78%27.44%24.28%
Return on Invested Capital (ROIC)
25.87%26.00%18.96%22.04%19.19%
Return on Tangible Assets
19.92%19.92%14.98%16.68%14.19%
Earnings Yield
4.70%4.14%5.12%5.00%5.21%
Efficiency Ratios
Receivables Turnover
 6.45 6.45 6.19 7.16 5.25
Payables Turnover
 4.55 17.04 13.30 14.89 11.78
Inventory Turnover
 4.91 7.14 5.82 5.23 6.23
Fixed Asset Turnover
 6.11 6.11 5.74 6.16 5.58
Asset Turnover
 2.04 2.04 1.83 1.88 1.70
Working Capital Turnover Ratio
 10.54 7.26 5.61 5.21 4.26
Cash Conversion Cycle
 50.77 86.30 94.18 96.25 97.20
Days of Sales Outstanding
 56.62 56.62 58.93 50.96 69.54
Days of Inventory Outstanding
 74.36 51.10 62.70 69.80 58.63
Days of Payables Outstanding
 80.21 21.42 27.45 24.52 30.97
Operating Cycle
 130.98 107.73 121.63 120.77 128.17
Cash Flow Ratios
Operating Cash Flow Per Share
 6.73 6.74 4.39 4.55 2.71
Free Cash Flow Per Share
 5.53 5.53 2.10 1.75 0.93
CapEx Per Share
 1.20 1.21 2.29 2.81 1.78
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.48 0.38 0.34
Dividend Paid and CapEx Coverage Ratio
 1.53 1.53 0.80 0.78 0.57
Capital Expenditure Coverage Ratio
 5.59 5.59 1.92 1.62 1.52
Operating Cash Flow Coverage Ratio
 6.05 6.05 1.80 1.89 1.10
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.11 0.11 0.08
Free Cash Flow Yield
6.99%6.16%3.81%2.65%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.51 24.15 19.53 19.99 19.18
Price-to-Sales (P/S) Ratio
 1.89 2.12 1.44 1.65 1.56
Price-to-Book (P/B) Ratio
 5.91 6.63 4.32 5.07 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
 14.47 16.25 26.23 37.79 59.02
Price-to-Operating Cash Flow Ratio
 11.88 13.34 12.54 14.50 20.32
Price-to-Earnings Growth (PEG) Ratio
 1.42 0.76 -1.32 1.30 10.82
Price-to-Fair Value
 5.91 6.63 4.32 5.07 4.42
Enterprise Value Multiple
 12.02 13.92 10.76 11.75 10.97
Enterprise Value
 526.88M 597.82M 373.59M 438.15M 357.38M
EV to EBITDA
 11.88 13.92 10.76 11.75 10.97
EV to Sales
 1.88 2.14 1.48 1.67 1.56
EV to Free Cash Flow
 14.41 16.35 27.07 38.28 58.79
EV to Operating Cash Flow
 11.84 13.43 12.94 14.69 20.24
Tangible Book Value Per Share
 11.47 11.48 10.64 11.47 12.01
Shareholders’ Equity Per Share
 13.54 13.55 12.72 13.02 12.45
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.19 0.20
Revenue Per Share
 42.33 42.36 38.24 40.05 35.18
Net Income Per Share
 3.72 3.72 2.82 3.30 2.87
Tax Burden
 0.79 0.79 0.81 0.81 0.81
Interest Burden
 0.97 0.98 0.96 0.97 0.99
Research & Development to Revenue
 0.00 0.20 0.20 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 0.00 >-0.01 <0.01 >-0.01
Income Quality
 1.81 1.81 1.56 1.38 0.95
Currency in EUR