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Nacon SASU (DE:4AW)
FRANKFURT:4AW
Germany Market
4AW
Nacon SASU
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Nacon SASU (4AW) Ratios

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Nacon SASU Ratios

DE:4AW's free cash flow for Q4 2026 was €0.24. For the 2026 fiscal year, DE:4AW's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.45 0.45 0.93 0.92 1.24
Quick Ratio
 0.35 0.35 0.74 0.69 0.93
Cash Ratio
 0.09 0.09 0.23 0.22 0.41
Solvency Ratio
 -1.24 -1.25 <0.01 0.31 0.18
Operating Cash Flow Ratio
 0.34 0.35 0.47 0.62 0.41
Short-Term Operating Cash Flow Coverage
 0.61 0.63 1.22 1.64 1.03
Net Current Asset Value
€ -140.00M€ -140.00M€ -109.06M€ -106.92M€ -97.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.82 0.28 0.30 0.35
Debt-to-Equity Ratio
 -1.66 -1.66 0.50 0.54 0.70
Debt-to-Capital Ratio
 2.52 2.52 0.34 0.35 0.41
Long-Term Debt-to-Capital Ratio
 -0.09 -0.09 0.23 0.25 0.32
Financial Leverage Ratio
 -2.01 -2.01 1.80 1.82 1.99
Debt Service Coverage Ratio
 0.51 0.69 -0.08 1.48 0.97
Interest Coverage Ratio
 4.68 8.45 0.02 5.00 8.83
Debt to Market Cap
 17.95 10.71 2.21 1.30 0.86
Interest Debt Per Share
 1.28 1.28 1.47 1.68 1.97
Net Debt to EBITDA
 1.43 1.10 -89.51 1.65 2.50
Profitability Margins
Gross Profit Margin
46.05%26.80%12.85%16.78%23.01%
EBIT Margin
14.84%26.80%-1.56%12.07%8.51%
EBITDA Margin
49.48%64.49%-0.76%42.06%31.13%
Operating Profit Margin
14.84%26.80%0.06%12.45%11.11%
Pretax Profit Margin
-219.03%-220.65%-2.79%9.58%9.62%
Net Profit Margin
-226.11%-227.67%-0.80%10.45%8.19%
Continuous Operations Profit Margin
-226.11%-227.67%-0.80%10.45%8.19%
Net Income Per EBT
103.23%103.18%28.68%109.11%85.10%
EBT Per EBIT
-1475.98%-823.20%-4459.05%76.93%86.64%
Return on Assets (ROA)
-222.01%-223.50%-0.26%3.66%2.64%
Return on Equity (ROE)
-360.12%450.31%-0.47%6.65%5.27%
Return on Capital Employed (ROCE)
-34.54%-62.37%0.03%5.79%4.71%
Return on Invested Capital (ROIC)
40.18%72.56%0.02%5.12%3.54%
Return on Tangible Assets
-222.01%-223.50%-0.37%13.70%61.49%
Earnings Yield
-4827.40%-2905.89%-2.23%17.15%6.83%
Efficiency Ratios
Receivables Turnover
 4.72 4.72 4.42 3.79 3.13
Payables Turnover
 0.00 0.00 3.62 3.86 4.24
Inventory Turnover
 3.86 5.23 5.81 5.15 3.40
Fixed Asset Turnover
 0.00 0.00 12.26 12.05 14.20
Asset Turnover
 0.98 0.98 0.33 0.35 0.32
Working Capital Turnover Ratio
 -2.01 -2.36 -18.50 18.63 2.48
Cash Conversion Cycle
 172.05 147.18 44.52 72.66 137.81
Days of Sales Outstanding
 77.39 77.40 82.56 96.27 116.63
Days of Inventory Outstanding
 94.66 69.77 62.81 70.84 107.21
Days of Payables Outstanding
 0.00 0.00 100.86 94.45 86.03
Operating Cycle
 172.05 147.18 145.37 167.12 223.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.75 0.60 0.84 0.55
Free Cash Flow Per Share
 0.72 0.74 0.59 0.82 0.52
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
 393.67 407.00 54.08 60.26 20.46
Capital Expenditure Coverage Ratio
 393.67 407.00 54.08 60.26 20.46
Operating Cash Flow Coverage Ratio
 0.58 0.60 0.42 0.51 0.28
Operating Cash Flow to Sales Ratio
 0.49 0.51 0.36 0.44 0.30
Free Cash Flow Yield
1044.72%644.52%98.57%70.32%24.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.03 -44.74 5.83 14.64
Price-to-Sales (P/S) Ratio
 0.05 0.08 0.36 0.61 1.20
Price-to-Book (P/B) Ratio
 -0.09 -0.15 0.21 0.39 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.10 0.16 1.01 1.42 4.15
Price-to-Operating Cash Flow Ratio
 0.10 0.15 1.00 1.40 3.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.42 0.17 0.59
Price-to-Fair Value
 -0.09 -0.15 0.21 0.39 0.77
Enterprise Value Multiple
 1.53 1.22 -136.69 3.10 6.35
Enterprise Value
 121.72M 126.80M 174.41M 218.76M 308.24M
EV to EBITDA
 1.53 1.22 -136.69 3.10 6.35
EV to Sales
 0.76 0.79 1.04 1.30 1.98
EV to Free Cash Flow
 1.55 1.56 2.94 3.04 6.84
EV to Operating Cash Flow
 1.55 1.56 2.88 2.99 6.51
Tangible Book Value Per Share
 -0.74 -0.74 1.34 -1.00 -2.54
Shareholders’ Equity Per Share
 -0.74 -0.74 2.81 3.02 2.80
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.71 -0.09 0.15
Revenue Per Share
 1.47 1.47 1.66 1.92 1.80
Net Income Per Share
 -3.33 -3.35 -0.01 0.20 0.15
Tax Burden
 1.03 1.03 0.29 1.09 0.85
Interest Burden
 -14.76 -8.23 1.78 0.79 1.13
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.30 0.30 0.22 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.02
Income Quality
 -0.22 -0.22 -45.02 4.17 3.71
Currency in EUR