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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	2.25	2.45	2.62	2.72
Quick Ratio	0.83	1.23	1.68	1.93	1.91
Cash Ratio	0.05	0.27	0.48	0.88	0.90
Solvency Ratio	0.54	0.58	0.52	0.51	0.47
Operating Cash Flow Ratio	0.74	0.78	0.48	0.84	1.07
Short-Term Operating Cash Flow Coverage	2.64	0.00	0.00	0.00	378.76
Net Current Asset Value	€ 13.76M	€ 31.17M	€ 36.06M	€ 36.00M	€ 30.35M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.12	0.12	0.14
Debt-to-Equity Ratio	0.26	0.19	0.20	0.20	0.22
Debt-to-Capital Ratio	0.21	0.16	0.17	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.14	0.15	0.15	0.16
Financial Leverage Ratio	1.82	1.64	1.66	1.65	1.64
Debt Service Coverage Ratio	2.06	41.89	84.79	82.93	60.33
Interest Coverage Ratio	33.04	36.30	72.43	71.89	59.88
Debt to Market Cap	0.02	0.03	0.04	0.03	0.04
Interest Debt Per Share	3.02	2.53	2.52	2.58	2.59
Net Debt to EBITDA	0.42	0.15	-0.04	-0.41	-0.36
Profitability Margins
Gross Profit Margin	28.83%	22.48%	23.11%	22.83%	22.35%
EBIT Margin	10.45%	10.43%	10.26%	11.15%	9.04%
EBITDA Margin	14.87%	14.21%	14.20%	15.38%	13.40%
Operating Profit Margin	10.35%	10.65%	10.38%	11.46%	9.14%
Pretax Profit Margin	10.05%	10.13%	10.12%	10.99%	8.89%
Net Profit Margin	8.11%	8.25%	8.15%	8.83%	7.24%
Continuous Operations Profit Margin	8.11%	8.22%	8.07%	8.83%	7.24%
Net Income Per EBT	80.69%	81.38%	80.55%	80.37%	81.46%
EBT Per EBIT	97.07%	95.15%	97.44%	95.89%	97.20%
Return on Assets (ROA)	15.88%	15.47%	13.89%	13.76%	11.44%
Return on Equity (ROE)	27.06%	25.36%	23.04%	22.77%	18.77%
Return on Capital Employed (ROCE)	34.91%	27.44%	24.28%	23.95%	18.90%
Return on Invested Capital (ROIC)	23.12%	22.04%	19.19%	19.03%	15.22%
Return on Tangible Assets	17.65%	16.68%	14.19%	13.95%	11.65%
Earnings Yield	3.26%	5.00%	5.22%	4.51%	4.17%
Efficiency Ratios
Receivables Turnover	5.94	7.16	5.25	5.97	6.86
Payables Turnover	6.15	14.89	11.78	12.27	13.52
Inventory Turnover	6.82	5.23	6.23	6.81	6.39
Fixed Asset Turnover	5.77	6.16	5.58	5.26	4.99
Asset Turnover	1.96	1.88	1.70	1.56	1.58
Working Capital Turnover Ratio	8.73	5.21	4.26	3.99	3.87
Cash Conversion Cycle	55.59	96.25	97.20	85.01	83.29
Days of Sales Outstanding	61.41	50.96	69.54	61.15	53.21
Days of Inventory Outstanding	53.53	69.80	58.63	53.61	57.08
Days of Payables Outstanding	59.36	24.52	30.97	29.76	26.99
Operating Cycle	114.95	120.77	128.17	114.77	110.29
Cash Flow Ratios
Operating Cash Flow Per Share	6.26	4.55	2.71	4.36	4.69
Free Cash Flow Per Share	4.72	1.75	0.93	2.85	3.35
CapEx Per Share	1.54	2.81	1.78	1.52	1.34
Free Cash Flow to Operating Cash Flow	0.75	0.38	0.34	0.65	0.71
Dividend Paid and CapEx Coverage Ratio	1.32	0.78	0.57	1.16	1.30
Capital Expenditure Coverage Ratio	4.06	1.62	1.52	2.88	3.49
Operating Cash Flow Coverage Ratio	2.16	1.89	1.10	1.72	1.84
Operating Cash Flow to Sales Ratio	0.16	0.11	0.08	0.14	0.16
Free Cash Flow Yield	4.80%	2.65%	1.70%	4.55%	6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.67	19.99	19.15	22.19	23.98
Price-to-Sales (P/S) Ratio	2.48	1.65	1.56	1.96	1.74
Price-to-Book (P/B) Ratio	8.88	5.07	4.41	5.05	4.50
Price-to-Free Cash Flow (P/FCF) Ratio	20.84	37.79	58.92	22.00	15.24
Price-to-Operating Cash Flow Ratio	15.76	14.50	20.28	14.35	10.88
Price-to-Earnings Growth (PEG) Ratio	2.11	1.26	10.80	0.69	-0.56
Price-to-Fair Value	8.88	5.07	4.41	5.05	4.50
Enterprise Value Multiple	17.09	11.75	10.95	12.33	12.59
Enterprise Value	666.72M	438.15M	356.81M	392.61M	320.46M
EV to EBITDA	17.09	11.75	10.95	12.33	12.59
EV to Sales	2.54	1.67	1.55	1.90	1.69
EV to Free Cash Flow	21.37	38.28	58.69	21.28	14.82
EV to Operating Cash Flow	16.11	14.69	20.21	13.88	10.58
Tangible Book Value Per Share	9.08	11.47	12.03	12.11	10.99
Shareholders’ Equity Per Share	11.12	13.02	12.47	12.39	11.33
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.20	0.19
Revenue Per Share	39.71	40.05	35.24	31.93	29.38
Net Income Per Share	3.22	3.30	2.87	2.82	2.13
Tax Burden	0.81	0.81	0.81	0.80	0.81
Interest Burden	0.96	0.97	0.99	0.99	0.98
Research & Development to Revenue	0.19	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	1.95	1.38	0.95	1.55	2.20

Currency in EUR

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