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

Nedap N.V (NEDAP) Ratios

Compare
3 Followers

Nedap N.V Ratios

NL:NEDAP's free cash flow for Q2 2025 was €0.73. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.32 2.14 2.25 2.45 2.62
Quick Ratio
 0.83 1.27 1.23 1.68 1.93
Cash Ratio
 0.05 0.12 0.27 0.48 0.88
Solvency Ratio
 0.54 0.55 0.58 0.52 0.51
Operating Cash Flow Ratio
 0.74 0.78 0.78 0.48 0.84
Short-Term Operating Cash Flow Coverage
 2.64 96.24 0.00 0.00 0.00
Net Current Asset Value
€ 13.76M€ 25.31M€ 31.17M€ 36.06M€ 36.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.12 0.11 0.12 0.12
Debt-to-Equity Ratio
 0.26 0.19 0.19 0.20 0.20
Debt-to-Capital Ratio
 0.21 0.16 0.16 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.14 0.15 0.15
Financial Leverage Ratio
 1.82 1.64 1.64 1.66 1.65
Debt Service Coverage Ratio
 2.06 22.73 41.89 84.79 82.93
Interest Coverage Ratio
 33.04 23.13 36.30 72.43 71.89
Debt to Market Cap
 0.02 0.04 0.03 0.04 0.03
Interest Debt Per Share
 3.02 2.60 2.53 2.52 2.58
Net Debt to EBITDA
 0.42 0.34 0.15 -0.04 -0.41
Profitability Margins
Gross Profit Margin
28.83%25.87%22.48%23.11%22.83%
EBIT Margin
10.45%9.53%10.43%10.26%11.15%
EBITDA Margin
14.87%13.80%14.21%14.20%15.38%
Operating Profit Margin
10.35%9.49%10.65%10.38%11.46%
Pretax Profit Margin
10.05%9.12%10.13%10.12%10.99%
Net Profit Margin
8.11%7.36%8.25%8.15%8.83%
Continuous Operations Profit Margin
8.11%7.36%8.22%8.07%8.83%
Net Income Per EBT
80.69%80.75%81.38%80.55%80.37%
EBT Per EBIT
97.07%96.05%95.15%97.44%95.89%
Return on Assets (ROA)
15.88%13.49%15.47%13.89%13.76%
Return on Equity (ROE)
27.06%22.13%25.36%23.04%22.77%
Return on Capital Employed (ROCE)
34.91%23.78%27.44%24.28%23.95%
Return on Invested Capital (ROIC)
23.12%18.96%22.04%19.19%19.03%
Return on Tangible Assets
17.65%14.98%16.68%14.19%13.95%
Earnings Yield
3.26%5.12%5.00%5.22%4.51%
Efficiency Ratios
Receivables Turnover
 5.94 6.19 7.16 5.25 5.97
Payables Turnover
 6.15 13.30 14.89 11.78 12.27
Inventory Turnover
 6.82 5.82 5.23 6.23 6.81
Fixed Asset Turnover
 5.77 5.74 6.16 5.58 5.26
Asset Turnover
 1.96 1.83 1.88 1.70 1.56
Working Capital Turnover Ratio
 8.73 5.61 5.21 4.26 3.99
Cash Conversion Cycle
 55.59 94.18 96.25 97.20 85.01
Days of Sales Outstanding
 61.41 58.93 50.96 69.54 61.15
Days of Inventory Outstanding
 53.53 62.70 69.80 58.63 53.61
Days of Payables Outstanding
 59.36 27.45 24.52 30.97 29.76
Operating Cycle
 114.95 121.63 120.77 128.17 114.77
Cash Flow Ratios
Operating Cash Flow Per Share
 6.26 4.39 4.55 2.71 4.36
Free Cash Flow Per Share
 4.72 2.10 1.75 0.93 2.85
CapEx Per Share
 1.54 2.29 2.81 1.78 1.52
Free Cash Flow to Operating Cash Flow
 0.75 0.48 0.38 0.34 0.65
Dividend Paid and CapEx Coverage Ratio
 1.32 0.80 0.78 0.57 1.16
Capital Expenditure Coverage Ratio
 4.06 1.92 1.62 1.52 2.88
Operating Cash Flow Coverage Ratio
 2.16 1.80 1.89 1.10 1.72
Operating Cash Flow to Sales Ratio
 0.16 0.11 0.11 0.08 0.14
Free Cash Flow Yield
4.80%3.81%2.65%1.70%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.67 19.53 19.99 19.15 22.19
Price-to-Sales (P/S) Ratio
 2.48 1.44 1.65 1.56 1.96
Price-to-Book (P/B) Ratio
 8.88 4.32 5.07 4.41 5.05
Price-to-Free Cash Flow (P/FCF) Ratio
 20.84 26.23 37.79 58.92 22.00
Price-to-Operating Cash Flow Ratio
 15.76 12.54 14.50 20.28 14.35
Price-to-Earnings Growth (PEG) Ratio
 2.11 -1.32 1.26 10.80 0.69
Price-to-Fair Value
 8.88 4.32 5.07 4.41 5.05
Enterprise Value Multiple
 17.09 10.76 11.75 10.95 12.33
Enterprise Value
 666.72M 373.59M 438.15M 356.81M 392.61M
EV to EBITDA
 17.09 10.76 11.75 10.95 12.33
EV to Sales
 2.54 1.48 1.67 1.55 1.90
EV to Free Cash Flow
 21.37 27.07 38.28 58.69 21.28
EV to Operating Cash Flow
 16.11 12.94 14.69 20.21 13.88
Tangible Book Value Per Share
 9.08 10.64 11.47 12.03 12.11
Shareholders’ Equity Per Share
 11.12 12.72 13.02 12.47 12.39
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.20 0.20
Revenue Per Share
 39.71 38.24 40.05 35.24 31.93
Net Income Per Share
 3.22 2.82 3.30 2.87 2.82
Tax Burden
 0.81 0.81 0.81 0.81 0.80
Interest Burden
 0.96 0.96 0.97 0.99 0.99
Research & Development to Revenue
 0.19 0.20 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
 1.95 1.56 1.38 0.95 1.55
Currency in EUR