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Nexity Global SA (PL:NXG)
:NXG
Poland Market
NXG
Nexity Global SA
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Nexity Global SA (NXG) Ratios

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Nexity Global SA Ratios

PL:NXG's free cash flow for Q4 2025 was zł-253.05. For the 2025 fiscal year, PL:NXG's free cash flow was decreased by zł and operating cash flow was zł-46.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.70 0.64 0.72 8.80
Quick Ratio
 0.70 0.70 0.64 0.72 8.80
Cash Ratio
 <0.01 <0.01 0.00 <0.01 0.07
Solvency Ratio
 -0.16 -0.16 -0.63 -0.33 1.19
Operating Cash Flow Ratio
 -0.56 -0.56 -0.84 -0.40 -1.67
Short-Term Operating Cash Flow Coverage
 -3.55 -3.55 -6.46 -0.73 -1.32
Net Current Asset Value
zł -1.32Mzł -1.32Mzł -1.03Mzł -237.08Kzł 589.27K
Leverage Ratios
Debt-to-Assets Ratio
 3.82 3.82 2.89 0.69 0.27
Debt-to-Equity Ratio
 -0.93 -0.93 -0.84 -2.28 -2.65
Debt-to-Capital Ratio
 -12.37 -12.37 -5.35 1.78 1.61
Long-Term Debt-to-Capital Ratio
 -7.16 -7.16 -3.64 0.00 -0.20
Financial Leverage Ratio
 -0.24 -0.24 -0.29 -3.30 -9.68
Debt Service Coverage Ratio
 -0.48 -1.39 -13.75 -0.85 4.68
Interest Coverage Ratio
 -1.18 -2.06 0.00 0.00 0.00
Debt to Market Cap
 0.11 0.10 0.05 0.02 <0.01
Interest Debt Per Share
 0.14 0.13 0.09 0.04 0.02
Net Debt to EBITDA
 -11.16 -5.33 -1.17 -1.15 0.17
Profitability Margins
Gross Profit Margin
-10398.70%-10398.70%-7347.20%-115.47%27.95%
EBIT Margin
-5243.54%-10810.47%-24187.26%-300.71%40.12%
EBITDA Margin
-5095.20%-10662.12%-24057.22%-297.51%40.38%
Operating Profit Margin
-10810.47%-10810.47%-21300.16%-300.71%40.12%
Pretax Profit Margin
-11318.92%-11318.92%-24772.43%-225.34%41.00%
Net Profit Margin
-12063.47%-12063.47%-27438.23%-218.92%35.57%
Continuous Operations Profit Margin
-12063.47%-12063.47%-27438.23%-218.92%35.57%
Net Income Per EBT
106.58%106.58%110.76%97.15%86.75%
EBT Per EBIT
104.70%104.70%116.30%74.93%102.21%
Return on Assets (ROA)
-80.81%-80.81%-281.16%-44.28%130.38%
Return on Equity (ROE)
20.51%19.59%81.85%146.08%-1262.25%
Return on Capital Employed (ROCE)
286.86%282.58%402.60%224.88%187.57%
Return on Invested Capital (ROIC)
1242.39%1223.82%636.55%-140.37%41.92%
Return on Tangible Assets
-80.81%-80.81%-284.09%-44.81%132.59%
Earnings Yield
-2.33%-2.09%-5.21%-1.01%3.49%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 0.01 0.22 4.14
Payables Turnover
 0.85 0.85 0.84 1.28 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.01 0.20 3.67
Working Capital Turnover Ratio
 -0.02 -0.01 -0.02 0.24 -58.33
Cash Conversion Cycle
 46.75K 46.75K 34.75K 1.36K 88.16
Days of Sales Outstanding
 47.18K 47.18K 35.18K 1.65K 88.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 431.31 431.31 433.60 285.80 0.00
Operating Cycle
 47.18K 47.18K 35.18K 1.65K 88.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.04 -0.03 -0.03
Free Cash Flow Per Share
 -0.02 -0.02 -0.04 -0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -43.54K -43.54K -128.87K 0.00 0.00
Capital Expenditure Coverage Ratio
 -43.54K -43.54K -128.87K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.18 -0.18 -0.44 -0.73 -1.32
Operating Cash Flow to Sales Ratio
 -104.51 -104.51 -125.69 -2.49 -0.10
Free Cash Flow Yield
-2.02%-1.81%-2.39%-1.15%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.38 -47.76 -19.19 -98.90 28.66
Price-to-Sales (P/S) Ratio
 5.23K 5.76K 5.27K 216.51 10.20
Price-to-Book (P/B) Ratio
 -8.50 -9.36 -15.71 -144.47 -361.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.07 -55.13 -41.90 -87.07 -103.56
Price-to-Operating Cash Flow Ratio
 -50.07 -55.13 -41.90 -87.07 -103.56
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.68 -0.09 0.77 -0.25
Price-to-Fair Value
 -8.50 -9.36 -15.71 -144.47 -361.80
Enterprise Value Multiple
 -113.86 -59.36 -23.07 -73.92 25.43
Enterprise Value
 11.98M 13.18M 17.07M 27.42M 27.79M
EV to EBITDA
 -112.92 -59.36 -23.07 -73.92 25.43
EV to Sales
 5.75K 6.33K 5.55K 219.92 10.27
EV to Free Cash Flow
 -55.05 -60.57 -44.15 -88.44 -104.27
EV to Operating Cash Flow
 -55.05 -60.57 -44.15 -88.44 -104.27
Tangible Book Value Per Share
 -0.13 -0.13 -0.10 -0.02 >-0.01
Shareholders’ Equity Per Share
 -0.13 -0.13 -0.10 -0.02 >-0.01
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.11 0.03 0.13
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 0.27
Net Income Per Share
 -0.03 -0.03 -0.08 -0.03 0.10
Tax Burden
 1.07 1.07 1.11 0.97 0.87
Interest Burden
 2.16 1.05 1.02 0.75 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 27.16 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.87 0.51 1.14 -0.28
Currency in PLN