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STOCKS

NN Group N.V. (NL:NN)

:NN

NN Group N.V.

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NN Group N.V. (NN) Ratios

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NN Group N.V. Ratios

NL:NN's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, NL:NN's free cash flow was decreased by € and operating cash flow was €1.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	106.70	9.09	106.70	143.16	130.30
Quick Ratio	106.70	9.09	106.70	143.16	130.30
Cash Ratio	8.04	0.63	8.04	8.64	12.36
Solvency Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Operating Cash Flow Ratio	-9.86	<0.01	-9.86	-3.23	6.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -110.72B	€ -69.52B	€ -110.72B	€ -101.86B	€ -94.41B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.05	0.05
Debt-to-Equity Ratio	0.87	0.72	0.87	0.35	0.31
Debt-to-Capital Ratio	0.46	0.42	0.46	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.46	0.41	0.46	0.22	0.21
Financial Leverage Ratio	12.22	10.65	12.22	7.26	6.85
Debt Service Coverage Ratio	2.02	8.25	2.02	5.63	4.35
Interest Coverage Ratio	3.69	6.98	3.69	6.29	5.40
Debt to Market Cap	1.34	1.37	1.34	0.66	0.89
Interest Debt Per Share	54.19	54.57	54.19	41.32	39.68
Net Debt to EBITDA	6.61	0.66	6.61	1.47	-0.16
Profitability Margins
Gross Profit Margin	100.00%	-131.92%	100.00%	100.00%	100.00%
EBIT Margin	7.55%	84.91%	7.55%	16.85%	12.49%
EBITDA Margin	8.49%	86.39%	8.49%	17.58%	13.28%
Operating Profit Margin	14.53%	70.26%	14.53%	15.97%	13.86%
Pretax Profit Margin	3.62%	14.93%	3.62%	18.69%	11.79%
Net Profit Margin	3.07%	11.42%	3.07%	15.99%	9.56%
Continuous Operations Profit Margin	3.47%	11.54%	3.47%	15.43%	9.09%
Net Income Per EBT	84.88%	76.50%	84.88%	85.54%	81.06%
EBT Per EBIT	24.88%	21.25%	24.88%	117.01%	85.08%
Return on Assets (ROA)	0.22%	0.56%	0.22%	1.30%	0.72%
Return on Equity (ROE)	2.68%	5.97%	2.68%	9.46%	4.95%
Return on Capital Employed (ROCE)	1.04%	3.68%	1.04%	1.31%	1.05%
Return on Invested Capital (ROIC)	1.05%	1.82%	1.05%	1.14%	0.83%
Return on Tangible Assets	0.22%	0.56%	0.22%	1.31%	0.72%
Earnings Yield	4.23%	11.55%	4.23%	22.29%	17.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	2.12	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	38.96	29.49	38.96	49.52	44.47
Asset Turnover	0.07	0.05	0.07	0.08	0.08
Working Capital Turnover Ratio	0.15	0.11	0.15	0.17	0.16
Cash Conversion Cycle	0.00	-172.41	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	172.41	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-27.69	0.22	-27.69	-8.40	22.30
Free Cash Flow Per Share	-27.82	0.22	-27.82	-8.55	22.14
CapEx Per Share	0.13	0.00	0.13	0.15	0.16
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.02	0.99
Dividend Paid and CapEx Coverage Ratio	-14.28	0.14	-14.28	-5.65	15.74
Capital Expenditure Coverage Ratio	-215.32	0.00	-215.32	-55.19	137.33
Operating Cash Flow Coverage Ratio	-0.53	<0.01	-0.53	-0.21	0.59
Operating Cash Flow to Sales Ratio	-0.53	<0.01	-0.53	-0.13	0.35
Free Cash Flow Yield	-72.90%	0.61%	-72.90%	-17.96%	62.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.64	8.66	23.64	4.49	5.86
Price-to-Sales (P/S) Ratio	0.73	0.99	0.73	0.72	0.56
Price-to-Book (P/B) Ratio	0.63	0.52	0.63	0.42	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-1.37	163.70	-1.37	-5.57	1.61
Price-to-Operating Cash Flow Ratio	-1.38	163.70	-1.38	-5.67	1.59
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.06	-0.28	0.06	3.07
Price-to-Fair Value	0.63	0.52	0.63	0.42	0.29
Enterprise Value Multiple	15.16	1.81	15.16	5.56	4.06
Enterprise Value	20.01B	16.04B	20.01B	20.02B	10.73B
EV to EBITDA	15.16	1.81	15.16	5.56	4.06
EV to Sales	1.29	1.56	1.29	0.98	0.54
EV to Free Cash Flow	-2.43	258.74	-2.43	-7.58	1.54
EV to Operating Cash Flow	-2.45	258.74	-2.45	-7.72	1.53
Tangible Book Value Per Share	54.85	71.58	54.85	109.38	120.05
Shareholders’ Equity Per Share	60.13	70.77	60.13	112.18	122.56
Tax and Other Ratios
Effective Tax Rate	0.15	0.23	0.15	0.17	0.18
Revenue Per Share	52.60	37.01	52.60	66.37	63.43
Net Income Per Share	1.61	4.23	1.61	10.61	6.06
Tax Burden	0.85	0.77	0.85	0.86	0.81
Interest Burden	0.48	0.18	0.48	1.11	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.29	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-4.93	0.04	-4.93	-0.65	2.98

Currency in EUR

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