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Nicoccino Holding AB (SE:NICO)
:NICO
Sweden Market

Nicoccino Holding AB (NICO) Ratios

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Nicoccino Holding AB Ratios

SE:NICO's free cash flow for Q1 2025 was kr1.55. For the 2025 fiscal year, SE:NICO's free cash flow was decreased by kr and operating cash flow was kr-14.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 1.43 16.54 22.25 19.50
Quick Ratio
0.25 1.33 16.17 21.70 20.05
Cash Ratio
0.16 1.20 14.95 21.32 18.96
Solvency Ratio
-0.56 -1.13 -8.77 -7.97 -3.75
Operating Cash Flow Ratio
-0.64 -1.26 -9.31 -8.62 -3.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 18.59 14.04
Net Current Asset Value
kr -7.56Mkr 850.00Kkr 11.95Mkr 14.66Mkr 22.94M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.10 0.05 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.09 0.05 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.77 1.24 1.03 1.04 1.06
Debt Service Coverage Ratio
-10.18 -17.18 -6.74K 17.40 14.09
Interest Coverage Ratio
-14.26 -19.68 -7.20K -1.43K -1.02K
Debt to Market Cap
0.00 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.06 0.06 <0.01 <0.01 0.01
Net Debt to EBITDA
0.04 0.72 1.70 2.66 4.81
Profitability Margins
Gross Profit Margin
28.51%-3.07%-354.00%-821.43%-146.30%
EBIT Margin
-1781.00%-4460.12%-4800.00%-10237.50%-9490.74%
EBITDA Margin
-1271.72%-3900.61%-4495.33%-9808.93%-9000.00%
Operating Profit Margin
-1781.00%-4466.26%-4800.00%-10237.50%-9461.11%
Pretax Profit Margin
-1905.88%-4687.12%-4800.67%-10244.64%-9500.00%
Net Profit Margin
-1905.88%-4687.12%-4801.33%-10251.79%-9501.85%
Continuous Operations Profit Margin
-1905.88%-4687.12%-4800.67%-10244.64%-9501.85%
Net Income Per EBT
100.00%100.00%100.01%100.07%100.02%
EBT Per EBIT
107.01%104.95%100.01%100.07%100.41%
Return on Assets (ROA)
-33.38%-24.90%-28.58%-30.94%-20.60%
Return on Equity (ROE)
-49.43%-30.90%-29.48%-32.13%-21.74%
Return on Capital Employed (ROCE)
-52.17%-28.09%-29.47%-32.09%-21.59%
Return on Invested Capital (ROIC)
-50.30%-28.09%-29.48%-32.53%-21.78%
Return on Tangible Assets
-33.38%-24.93%-28.69%-31.19%-20.77%
Earnings Yield
-21.50%-9.72%-18.25%-5.69%-9.66%
Efficiency Ratios
Receivables Turnover
0.47 11.64 0.79 0.00 0.00
Payables Turnover
0.57 0.20 2.72 2.35 0.19
Inventory Turnover
0.38 0.36 2.41 1.36 -0.19
Fixed Asset Turnover
0.02 <0.01 0.01 0.02 0.12
Asset Turnover
0.02 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.07 0.02 0.01 <0.01 <0.01
Cash Conversion Cycle
1.10K -763.83 477.59 113.18 -3.80K
Days of Sales Outstanding
777.07 31.35 459.90 0.00 0.00
Days of Inventory Outstanding
964.48 1.01K 151.68 268.80 -1.87K
Days of Payables Outstanding
644.53 1.81K 133.99 155.62 1.92K
Operating Cycle
1.74K 1.04K 611.58 268.80 -1.87K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 -0.22 -0.27 -0.28 -0.31
Free Cash Flow Per Share
-0.21 -0.58 -0.65 -0.41 -0.53
CapEx Per Share
<0.01 0.37 0.37 0.13 0.22
Free Cash Flow to Operating Cash Flow
1.01 2.68 2.36 1.47 1.69
Dividend Paid and CapEx Coverage Ratio
-197.00 -0.59 -0.74 -2.14 -1.45
Capital Expenditure Coverage Ratio
-197.00 -0.59 -0.74 -2.14 -1.45
Operating Cash Flow Coverage Ratio
-4.69 -5.07 0.00 -66.85 -24.09
Operating Cash Flow to Sales Ratio
-14.71 -36.87 -47.74 -106.25 -91.00
Free Cash Flow Yield
-16.68%-20.51%-42.80%-8.65%-15.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.65 -10.28 -5.48 -17.58 -10.35
Price-to-Sales (P/S) Ratio
88.63 482.02 263.13 1.80K 983.40
Price-to-Book (P/B) Ratio
2.75 3.18 1.62 5.65 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
-6.00 -4.88 -2.34 -11.56 -6.39
Price-to-Operating Cash Flow Ratio
-6.03 -13.08 -5.51 -16.97 -10.81
Price-to-Earnings Growth (PEG) Ratio
-1.30 0.00 -1.48 0.97 -1.60
Price-to-Fair Value
2.75 3.18 1.62 5.65 2.25
Enterprise Value Multiple
-6.93 -11.64 -4.15 -15.72 -6.12
Enterprise Value
38.93M 74.01M 27.97M 86.33M 29.75M
EV to EBITDA
-6.93 -11.64 -4.15 -15.72 -6.12
EV to Sales
88.07 454.08 186.50 1.54K 550.84
EV to Free Cash Flow
-5.96 -4.59 -1.66 -9.88 -3.58
EV to Operating Cash Flow
-5.99 -12.32 -3.91 -14.51 -6.05
Tangible Book Value Per Share
0.46 0.89 0.93 0.83 1.50
Shareholders’ Equity Per Share
0.46 0.89 0.93 0.84 1.51
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.27 -0.28 -0.28 -0.27 -0.33
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.07 1.05 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 51.52 80.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.77 0.79 0.99 1.04 0.96
Currency in SEK
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