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NSI NV (NL:NSI)
:NSI
Netherlands Market

NSI NV (NSI) Ratios

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NSI NV Ratios

NL:NSI's free cash flow for Q4 2025 was €1.01. For the 2025 fiscal year, NL:NSI's free cash flow was decreased by € and operating cash flow was €0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.23 0.11 0.03
Quick Ratio
0.00 0.00 0.23 0.11 0.01
Cash Ratio
0.29 0.29 0.18 <0.01 <0.01
Solvency Ratio
-0.04 -0.02 0.03 -0.38 -0.08
Operating Cash Flow Ratio
0.40 0.40 0.84 1.10 0.42
Short-Term Operating Cash Flow Coverage
0.56 0.56 1.79 3.78 0.54
Net Current Asset Value
€ -394.23M€ -394.23M€ -368.38M€ -373.51M€ -390.02M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.33 0.32 0.29
Debt-to-Equity Ratio
0.56 0.56 0.52 0.49 0.41
Debt-to-Capital Ratio
0.36 0.36 0.34 0.33 0.29
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.33 0.32 0.24
Financial Leverage Ratio
1.62 1.62 1.56 1.53 1.44
Debt Service Coverage Ratio
0.59 0.74 1.55 4.39 -0.26
Interest Coverage Ratio
0.00 0.00 5.53 6.23 -3.19
Debt to Market Cap
1.03 0.95 0.93 0.91 0.79
Interest Debt Per Share
18.47 18.47 18.20 17.61 18.88
Net Debt to EBITDA
7.80 6.19 6.37 6.97 7.18
Profitability Margins
Gross Profit Margin
86.14%68.08%74.45%72.49%83.19%
EBIT Margin
59.90%59.82%61.36%54.86%-32.53%
EBITDA Margin
60.75%60.51%61.71%55.61%-31.49%
Operating Profit Margin
75.70%59.82%64.80%61.72%-36.60%
Pretax Profit Margin
-17.32%-13.69%17.88%-213.14%-43.99%
Net Profit Margin
-25.67%-11.18%14.38%-168.14%-43.99%
Continuous Operations Profit Margin
-14.15%-11.18%14.38%-168.14%-43.99%
Net Income Per EBT
148.17%81.69%80.42%78.89%100.01%
EBT Per EBIT
-22.89%-22.89%27.60%-345.33%120.20%
Return on Assets (ROA)
-1.71%-0.94%1.18%-13.09%-2.45%
Return on Equity (ROE)
-2.73%-1.53%1.84%-20.06%-3.54%
Return on Capital Employed (ROCE)
5.61%5.61%5.55%4.43%4.55%
Return on Invested Capital (ROIC)
-143.19%-143.19%4.37%3.45%4.26%
Return on Tangible Assets
-1.71%-0.94%1.18%-13.09%-2.45%
Earnings Yield
-5.01%-2.61%3.34%-37.72%-6.79%
Efficiency Ratios
Receivables Turnover
0.00 0.00 121.15 61.31 79.94
Payables Turnover
0.00 0.00 4.74 5.87 3.77
Inventory Turnover
0.00 0.00 0.00 0.00 7.16
Fixed Asset Turnover
23.19 29.34 26.96 22.08 17.55
Asset Turnover
0.07 0.08 0.08 0.08 0.06
Working Capital Turnover Ratio
-0.79 -1.24 -2.45 -1.26 -1.25
Cash Conversion Cycle
0.00 0.00 -73.95 -56.27 -24.67
Days of Sales Outstanding
0.00 0.00 3.01 5.95 2.46
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 30.19
Days of Payables Outstanding
0.00 0.00 76.97 62.22 57.32
Operating Cycle
0.00 0.00 3.01 5.95 32.65
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 2.15 2.02 2.07 2.15
Free Cash Flow Per Share
1.09 0.00 2.02 2.07 2.15
CapEx Per Share
1.06 2.15 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.51 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.98 0.66 1.33 1.20 1.42
Capital Expenditure Coverage Ratio
2.03 1.00 1.89K 0.00 317.04
Operating Cash Flow Coverage Ratio
0.12 0.12 0.11 0.12 0.12
Operating Cash Flow to Sales Ratio
0.60 0.48 0.46 0.49 0.60
Free Cash Flow Yield
6.03%0.00%10.70%11.03%9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.90 -38.35 29.95 -2.65 -14.73
Price-to-Sales (P/S) Ratio
5.04 4.29 4.31 4.46 6.48
Price-to-Book (P/B) Ratio
0.55 0.59 0.55 0.53 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
16.55 0.00 9.35 9.06 10.83
Price-to-Operating Cash Flow Ratio
8.49 9.02 9.34 9.06 10.79
Price-to-Earnings Growth (PEG) Ratio
0.08 0.21 -0.28 >-0.01 0.12
Price-to-Fair Value
0.55 0.59 0.55 0.53 0.52
Enterprise Value Multiple
16.10 13.28 13.35 15.36 -36.91
Enterprise Value
677.33M 703.27M 708.49M 723.17M 828.81M
EV to EBITDA
16.12 13.28 13.35 14.58 16.22
EV to Sales
9.79 8.03 8.24 8.54 10.07
EV to Free Cash Flow
32.15 0.00 17.87 17.37 19.43
EV to Operating Cash Flow
16.28 16.90 17.86 17.37 19.36
Tangible Book Value Per Share
33.22 33.22 34.32 35.28 44.64
Shareholders’ Equity Per Share
33.07 33.07 34.32 35.29 44.64
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.20 0.21 >-0.01
Revenue Per Share
3.57 4.52 4.39 4.21 3.59
Net Income Per Share
-0.92 -0.51 0.63 -7.08 -1.58
Tax Burden
1.48 0.82 0.80 0.79 1.00
Interest Burden
-0.29 -0.23 0.29 -3.66 -0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.10 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.34 -4.25 3.21 -0.29 -1.36
Currency in EUR