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STOCKS

Nederman Holding AB (SE:NMAN)

:NMAN

NMAN

Nederman Holding AB

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Nederman Holding AB (NMAN) Ratios

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Nederman Holding AB Ratios

SE:NMAN's free cash flow for Q1 2025 was kr0.40. For the 2025 fiscal year, SE:NMAN's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.61	1.65	1.53	1.68
Quick Ratio	1.14	1.15	1.14	1.08	1.22
Cash Ratio	0.42	0.44	0.42	0.40	0.44
Solvency Ratio	0.13	0.15	0.13	0.16	0.09
Operating Cash Flow Ratio	0.20	0.31	0.20	0.38	0.31
Short-Term Operating Cash Flow Coverage	0.00	10.59	0.00	0.00	0.00
Net Current Asset Value	kr -1.17B	kr -1.04B	kr -1.17B	kr -928.20M	kr -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.34	0.32	0.42
Debt-to-Equity Ratio	0.97	0.89	0.97	0.88	1.36
Debt-to-Capital Ratio	0.49	0.47	0.49	0.47	0.58
Long-Term Debt-to-Capital Ratio	0.47	0.44	0.47	0.43	0.54
Financial Leverage Ratio	2.84	2.71	2.84	2.75	3.27
Debt Service Coverage Ratio	9.30	3.97	9.30	12.78	5.71
Interest Coverage Ratio	7.51	4.66	7.51	11.28	3.74
Debt to Market Cap	0.32	0.30	0.32	0.17	0.31
Interest Debt Per Share	62.45	63.96	62.45	44.11	52.00
Net Debt to EBITDA	2.00	1.51	2.00	1.53	3.49
Profitability Margins
Gross Profit Margin	36.07%	36.30%	36.07%	37.69%	37.90%
EBIT Margin	9.71%	9.78%	9.71%	11.33%	5.64%
EBITDA Margin	13.60%	13.96%	13.60%	15.64%	10.14%
Operating Profit Margin	9.27%	9.73%	9.27%	11.35%	5.96%
Pretax Profit Margin	8.47%	7.70%	8.47%	10.32%	4.04%
Net Profit Margin	6.35%	5.51%	6.35%	7.55%	3.00%
Continuous Operations Profit Margin	6.35%	5.51%	6.35%	7.55%	3.00%
Net Income Per EBT	74.91%	71.59%	74.91%	73.20%	74.34%
EBT Per EBIT	91.38%	79.12%	91.38%	90.89%	67.81%
Return on Assets (ROA)	5.28%	5.31%	5.28%	6.46%	2.60%
Return on Equity (ROE)	15.03%	14.37%	15.03%	17.78%	8.49%
Return on Capital Employed (ROCE)	10.70%	13.21%	10.70%	13.61%	6.85%
Return on Invested Capital (ROIC)	7.89%	9.19%	7.89%	9.76%	5.00%
Return on Tangible Assets	9.27%	9.02%	9.27%	11.45%	4.77%
Earnings Yield	5.43%	5.41%	5.43%	3.99%	2.23%
Efficiency Ratios
Receivables Turnover	0.00	4.98	0.00	0.00	0.00
Payables Turnover	6.65	9.31	6.65	6.11	6.82
Inventory Turnover	3.72	4.51	3.72	4.11	4.72
Fixed Asset Turnover	8.99	9.76	8.99	7.94	7.15
Asset Turnover	0.83	0.96	0.83	0.85	0.86
Working Capital Turnover Ratio	5.59	5.45	5.59	5.61	5.12
Cash Conversion Cycle	43.28	114.92	43.28	29.16	23.90
Days of Sales Outstanding	0.00	73.24	0.00	0.00	0.00
Days of Inventory Outstanding	98.20	80.87	98.20	88.86	77.40
Days of Payables Outstanding	54.92	39.19	54.92	59.70	53.50
Operating Cycle	98.20	154.11	98.20	88.86	77.40
Cash Flow Ratios
Operating Cash Flow Per Share	9.85	16.41	9.85	14.81	9.33
Free Cash Flow Per Share	4.98	10.84	4.98	11.71	6.25
CapEx Per Share	4.87	5.57	4.87	3.11	3.08
Free Cash Flow to Operating Cash Flow	0.51	0.66	0.51	0.79	0.67
Dividend Paid and CapEx Coverage Ratio	1.18	1.76	1.18	3.61	3.03
Capital Expenditure Coverage Ratio	2.02	2.95	2.02	4.77	3.03
Operating Cash Flow Coverage Ratio	0.16	0.27	0.16	0.34	0.19
Operating Cash Flow to Sales Ratio	0.07	0.09	0.07	0.13	0.09
Free Cash Flow Yield	2.89%	6.04%	2.89%	5.37%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.41	18.49	18.41	25.06	44.82
Price-to-Sales (P/S) Ratio	1.17	1.02	1.17	1.89	1.35
Price-to-Book (P/B) Ratio	2.77	2.66	2.77	4.45	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	34.59	16.55	34.59	18.62	22.56
Price-to-Operating Cash Flow Ratio	17.50	10.94	17.50	14.72	15.11
Price-to-Earnings Growth (PEG) Ratio	2.39	5.09	2.39	0.14	-0.88
Price-to-Fair Value	2.77	2.66	2.77	4.45	3.80
Enterprise Value Multiple	10.58	8.80	10.58	13.63	16.76
Enterprise Value	7.46B	7.60B	7.46B	8.62B	6.25B
EV to EBITDA	10.58	8.80	10.58	13.63	16.76
EV to Sales	1.44	1.23	1.44	2.13	1.70
EV to Free Cash Flow	42.63	19.97	42.63	20.97	28.49
EV to Operating Cash Flow	21.57	13.19	21.57	16.58	19.08
Tangible Book Value Per Share	-13.90	-7.72	-13.90	-9.83	-18.02
Shareholders’ Equity Per Share	62.31	67.56	62.31	48.94	37.07
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.25	0.27	0.26
Revenue Per Share	147.58	176.25	147.58	115.17	104.72
Net Income Per Share	9.37	9.71	9.37	8.70	3.15
Tax Burden	0.75	0.72	0.75	0.73	0.74
Interest Burden	0.87	0.79	0.87	0.91	0.72
Research & Development to Revenue	0.01	0.02	0.01	0.01	0.02
SG&A to Revenue	0.08	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.72	1.69	0.72	1.13	1.50

Currency in SEK

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