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STOCKS

Nedap N.V (NL:NEDAP)

:NEDAP

NEDAP

Nedap N.V

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Nedap N.V (NEDAP) Ratios

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Nedap N.V Ratios

NL:NEDAP's free cash flow for Q4 2024 was €-0.18. For the 2024 fiscal year, NL:NEDAP'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 24	Dec 23	Dec 22	Dec 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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