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Newag SA (PL:NWG)
:NWG
Poland Market
NWG
Newag SA
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Newag SA (NWG) Ratios

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Newag SA Ratios

PL:NWG's free cash flow for Q4 2025 was zł0.32. For the 2025 fiscal year, PL:NWG's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.84 1.62 1.48 1.62
Quick Ratio
 0.98 0.98 0.77 0.87 0.69
Cash Ratio
 0.64 0.64 0.37 0.60 0.04
Solvency Ratio
 0.43 0.43 0.19 0.15 0.09
Operating Cash Flow Ratio
 0.56 0.56 -0.02 0.87 -0.01
Short-Term Operating Cash Flow Coverage
 13.24 13.24 -0.18 6.49 -0.02
Net Current Asset Value
zł 590.46Mzł 590.46Mzł 297.94Mzł 261.28Mzł 223.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.12 0.29
Debt-to-Equity Ratio
 0.10 0.10 0.19 0.27 0.57
Debt-to-Capital Ratio
 0.09 0.09 0.16 0.21 0.36
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.84 1.84 1.99 2.16 2.00
Debt Service Coverage Ratio
 8.36 9.13 3.02 1.23 0.32
Interest Coverage Ratio
 29.78 40.48 0.00 4.75 1.46
Debt to Market Cap
 <0.01 <0.01 0.04 0.12 0.48
Interest Debt Per Share
 2.96 2.85 3.66 5.44 9.87
Net Debt to EBITDA
 -0.85 -0.84 -0.48 -1.44 3.79
Profitability Margins
Gross Profit Margin
28.40%28.40%21.13%21.37%15.38%
EBIT Margin
18.41%18.46%10.46%11.49%6.07%
EBITDA Margin
20.84%20.98%13.33%15.09%10.60%
Operating Profit Margin
18.46%18.46%10.09%11.52%5.56%
Pretax Profit Margin
18.09%18.09%9.46%9.18%2.25%
Net Profit Margin
14.91%14.94%7.69%7.73%2.36%
Continuous Operations Profit Margin
14.94%14.94%7.73%7.72%2.36%
Net Income Per EBT
82.42%82.58%81.28%84.23%105.06%
EBT Per EBIT
97.99%97.99%93.73%79.68%40.42%
Return on Assets (ROA)
16.90%16.94%6.96%5.50%1.60%
Return on Equity (ROE)
34.97%31.12%13.88%11.87%3.21%
Return on Capital Employed (ROCE)
34.91%34.91%15.56%15.27%6.36%
Return on Invested Capital (ROIC)
27.89%27.89%11.73%11.38%4.68%
Return on Tangible Assets
17.18%17.21%7.11%5.57%1.63%
Earnings Yield
7.10%8.40%6.42%10.12%3.75%
Efficiency Ratios
Receivables Turnover
 11.34 11.34 5.44 6.62 3.24
Payables Turnover
 7.34 7.34 6.11 5.69 8.37
Inventory Turnover
 2.37 2.37 2.05 1.96 1.53
Fixed Asset Turnover
 5.31 5.31 3.53 2.85 2.18
Asset Turnover
 1.13 1.13 0.90 0.71 0.68
Working Capital Turnover Ratio
 3.49 4.14 3.80 3.31 2.74
Cash Conversion Cycle
 136.35 136.35 185.44 176.92 308.16
Days of Sales Outstanding
 32.20 32.20 67.08 55.15 112.54
Days of Inventory Outstanding
 153.89 153.89 178.05 185.87 239.26
Days of Payables Outstanding
 49.74 49.74 59.69 64.10 43.63
Operating Cycle
 186.09 186.09 245.13 241.02 351.79
Cash Flow Ratios
Operating Cash Flow Per Share
 10.61 10.51 -0.25 15.43 -0.16
Free Cash Flow Per Share
 9.43 9.49 -1.76 14.71 -0.46
CapEx Per Share
 1.18 1.02 1.51 0.73 0.30
Free Cash Flow to Operating Cash Flow
 0.89 0.90 7.15 0.95 2.88
Dividend Paid and CapEx Coverage Ratio
 3.32 3.47 -0.10 21.27 -0.29
Capital Expenditure Coverage Ratio
 9.01 10.26 -0.16 21.27 -0.53
Operating Cash Flow Coverage Ratio
 4.03 4.03 -0.07 3.23 -0.02
Operating Cash Flow to Sales Ratio
 0.20 0.20 >-0.01 0.56 >-0.01
Free Cash Flow Yield
8.31%10.06%-4.16%70.37%-3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.08 11.90 15.57 9.88 26.69
Price-to-Sales (P/S) Ratio
 2.12 1.78 1.20 0.76 0.63
Price-to-Book (P/B) Ratio
 4.37 3.70 2.16 1.17 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 12.03 9.94 -24.04 1.42 -29.42
Price-to-Operating Cash Flow Ratio
 10.60 8.97 -171.89 1.35 -84.63
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.06 0.55 0.03 -0.39
Price-to-Fair Value
 4.37 3.70 2.16 1.17 0.86
Enterprise Value Multiple
 9.32 7.64 8.50 3.62 9.74
Enterprise Value
 4.64B 3.82B 1.80B 672.07M 994.54M
EV to EBITDA
 9.32 7.64 8.50 3.62 9.74
EV to Sales
 1.94 1.60 1.13 0.55 1.03
EV to Free Cash Flow
 11.03 8.96 -22.75 1.02 -48.17
EV to Operating Cash Flow
 9.81 8.08 -162.63 0.97 -138.55
Tangible Book Value Per Share
 24.98 24.74 18.73 17.35 15.22
Shareholders’ Equity Per Share
 25.70 25.46 19.56 17.83 15.75
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.16 -0.05
Revenue Per Share
 53.53 53.03 35.32 27.36 21.42
Net Income Per Share
 7.98 7.92 2.72 2.12 0.51
Tax Burden
 0.82 0.83 0.81 0.84 1.05
Interest Burden
 0.98 0.98 0.90 0.80 0.37
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.08 0.08 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 1.10 -0.09 7.30 -0.33
Currency in PLN