NSE SA (7YM) Ratios
NSE SA Ratios
DE:7YM's free cash flow for Q4 2025 was $6.38M. For the 2025 fiscal year, DE:7YM's free cash flow was decreased by $-2.13M and operating cash flow was $8.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.77 | 1.82 | 2.55 | 2.20 |
| Quick Ratio | 1.32 | 1.31 | 1.35 | 1.85 | 1.61 |
| Cash Ratio | 0.34 | 0.22 | 0.16 | 0.36 | 0.54 |
| Solvency Ratio | 0.11 | 0.15 | 0.19 | 0.24 | 0.22 |
| Operating Cash Flow Ratio | 0.15 | 0.37 | 0.20 | -0.04 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 10.02 | 5.93 | -0.49 | 8.06 |
| Net Current Asset Value | $ 7.64M | $ 22.64M | $ 21.21M | $ 22.40M | $ 19.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.08 | 0.09 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.64 | 0.18 | 0.17 | 0.17 | 0.25 |
| Debt-to-Capital Ratio | 0.39 | 0.15 | 0.15 | 0.15 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.04 | 0.06 | 0.09 | 0.13 |
| Financial Leverage Ratio | 2.59 | 2.10 | 2.02 | 1.63 | 1.89 |
| Debt Service Coverage Ratio | 1.72 | 4.69 | 4.54 | 2.79 | 2.94 |
| Interest Coverage Ratio | 13.20 | 18.57 | 10.47 | 11.84 | 17.83 |
| Debt to Market Cap | 0.23 | 0.04 | 0.05 | 0.10 | 0.11 |
| Interest Debt Per Share | 10.16 | 2.42 | 2.30 | 2.07 | 2.76 |
| Net Debt to EBITDA | 1.31 | -0.13 | 0.14 | -0.02 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.99% | 43.48% | 55.22% | 60.15% | 18.29% |
| EBIT Margin | 7.37% | 6.51% | 7.46% | 5.40% | 8.78% |
| EBITDA Margin | 10.67% | 9.78% | 11.69% | 9.16% | 12.24% |
| Operating Profit Margin | 8.57% | 6.63% | 7.40% | 5.60% | 8.70% |
| Pretax Profit Margin | 6.52% | 5.19% | 7.03% | 6.08% | 8.57% |
| Net Profit Margin | 4.87% | 3.50% | 5.37% | 4.66% | 6.13% |
| Continuous Operations Profit Margin | 4.87% | 3.50% | 5.37% | 4.66% | 6.13% |
| Net Income Per EBT | 74.74% | 67.39% | 76.40% | 76.69% | 71.56% |
| EBT Per EBIT | 76.03% | 78.30% | 94.95% | 108.55% | 98.46% |
| Return on Assets (ROA) | 4.19% | 4.14% | 5.23% | 5.20% | 6.43% |
| Return on Equity (ROE) | 10.87% | 8.69% | 10.57% | 8.48% | 12.13% |
| Return on Capital Employed (ROCE) | 11.79% | 14.05% | 12.52% | 8.94% | 14.11% |
| Return on Invested Capital (ROIC) | 8.29% | 9.06% | 9.19% | 6.53% | 9.51% |
| Return on Tangible Assets | 5.26% | 4.39% | 5.53% | 5.58% | 6.86% |
| Earnings Yield | 4.37% | 3.95% | 5.21% | 6.02% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.14 | 2.14 | 2.85 | 3.01 |
| Payables Turnover | 5.36 | 9.99 | 3.04 | 5.20 | 10.72 |
| Inventory Turnover | 2.41 | 5.09 | 2.16 | 2.10 | 4.15 |
| Fixed Asset Turnover | 7.77 | 8.35 | 6.60 | 8.37 | 8.06 |
| Asset Turnover | 0.86 | 1.18 | 0.97 | 1.12 | 1.05 |
| Working Capital Turnover Ratio | 3.22 | 3.61 | 2.80 | 2.42 | 2.64 |
| Cash Conversion Cycle | 197.05 | 151.44 | 219.30 | 231.28 | 175.31 |
| Days of Sales Outstanding | 113.86 | 116.34 | 170.59 | 127.92 | 121.43 |
| Days of Inventory Outstanding | 151.29 | 71.65 | 168.67 | 173.62 | 87.93 |
| Days of Payables Outstanding | 68.10 | 36.55 | 119.96 | 70.26 | 34.05 |
| Operating Cycle | 265.15 | 187.99 | 339.26 | 301.54 | 209.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.29 | 4.47 | 2.16 | -0.24 | 4.80 |
| Free Cash Flow Per Share | 1.00 | 3.55 | 0.77 | -0.79 | 3.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 3.81 | 1.34 | -0.30 | 4.14 |
| Capital Expenditure Coverage Ratio | 1.78 | 4.85 | 1.55 | -0.42 | 5.00 |
| Operating Cash Flow Coverage Ratio | 0.23 | 1.94 | 1.02 | -0.12 | 1.81 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.14 | 0.09 | -0.01 | 0.23 |
| Free Cash Flow Yield | 2.60% | 12.28% | 3.06% | -4.95% | 19.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.92 | 25.31 | 19.21 | 16.62 | 15.16 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.89 | 1.03 | 0.77 | 0.93 |
| Price-to-Book (P/B) Ratio | 2.49 | 2.20 | 2.03 | 1.41 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.51 | 8.14 | 32.63 | -20.19 | 5.07 |
| Price-to-Operating Cash Flow Ratio | 16.81 | 6.46 | 11.56 | -68.08 | 4.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -2.06 | 0.54 | -0.65 | 6.37 |
| Enterprise Value Multiple | 11.76 | 8.93 | 8.96 | 8.43 | 7.15 |
| Enterprise Value | 137.45M | 90.44M | 80.67M | 50.64M | 58.28M |
| EV to EBITDA | 11.76 | 8.93 | 8.96 | 8.43 | 7.15 |
| EV to Sales | 1.25 | 0.87 | 1.05 | 0.77 | 0.87 |
| EV to Free Cash Flow | 43.33 | 8.03 | 33.16 | -20.13 | 4.77 |
| EV to Operating Cash Flow | 18.92 | 6.37 | 11.75 | -67.88 | 3.82 |
| Tangible Book Value Per Share | 7.35 | 11.53 | 10.97 | 10.08 | 9.36 |
| Shareholders’ Equity Per Share | 15.47 | 13.15 | 12.32 | 11.35 | 10.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.33 | 0.24 | 0.23 | 0.28 |
| Revenue Per Share | 34.53 | 32.62 | 24.24 | 20.66 | 20.98 |
| Net Income Per Share | 1.68 | 1.14 | 1.30 | 0.96 | 1.29 |
| Tax Burden | 0.75 | 0.67 | 0.76 | 0.77 | 0.72 |
| Interest Burden | 0.88 | 0.80 | 0.94 | 1.12 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.32 | 0.01 | 0.50 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 3.92 | 1.66 | -0.24 | 3.74 |
Currency in EUR