TipRanks
Nurminen Logistics Plc (DE:8I4)
FRANKFURT:8I4
Germany Market
8I4
Nurminen Logistics
RESEARCH TOOLSreports

Nurminen Logistics (8I4) Ratios

1 Followers

Nurminen Logistics Ratios

DE:8I4's free cash flow for Q2 2026 was €0.16. For the 2026 fiscal year, DE:8I4's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 1.51 1.33 0.68 0.74
Quick Ratio
 0.90 1.46 1.28 0.65 0.73
Cash Ratio
 0.47 0.93 0.69 0.34 0.29
Solvency Ratio
 0.20 0.24 0.21 0.29 0.09
Operating Cash Flow Ratio
 0.34 0.92 0.50 0.67 0.25
Short-Term Operating Cash Flow Coverage
 0.66 1.93 1.94 1.23 0.52
Net Current Asset Value
€ -19.74M€ -21.59M€ -28.98M€ -42.07M€ -30.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.55 0.43 0.43 0.50
Debt-to-Equity Ratio
 1.13 1.56 1.35 1.76 2.72
Debt-to-Capital Ratio
 0.53 0.61 0.57 0.64 0.73
Long-Term Debt-to-Capital Ratio
 0.14 0.48 0.41 0.40 0.55
Financial Leverage Ratio
 2.80 2.83 3.12 4.14 5.40
Debt Service Coverage Ratio
 0.71 1.37 2.27 1.32 0.49
Interest Coverage Ratio
 2.92 2.85 5.73 8.94 2.39
Debt to Market Cap
 0.51 0.55 0.35 0.41 0.55
Interest Debt Per Share
 0.53 0.73 0.60 0.67 0.47
Net Debt to EBITDA
 1.14 1.37 1.11 0.93 4.79
Profitability Margins
Gross Profit Margin
19.75%24.02%27.80%24.84%10.51%
EBIT Margin
11.81%13.22%18.40%25.66%2.64%
EBITDA Margin
18.26%22.36%23.58%29.83%4.93%
Operating Profit Margin
11.60%13.22%18.42%25.86%2.78%
Pretax Profit Margin
4.96%8.89%15.47%22.93%1.57%
Net Profit Margin
0.94%2.83%6.78%11.20%1.20%
Continuous Operations Profit Margin
4.20%5.97%12.48%18.19%1.20%
Net Income Per EBT
18.95%31.78%43.80%48.83%76.47%
EBT Per EBIT
42.77%67.30%84.03%88.67%56.48%
Return on Assets (ROA)
1.01%3.18%6.99%12.59%2.11%
Return on Equity (ROE)
2.79%8.99%21.81%52.11%11.42%
Return on Capital Employed (ROCE)
20.01%19.16%24.76%43.59%6.99%
Return on Invested Capital (ROIC)
7.64%10.86%17.95%27.02%4.39%
Return on Tangible Assets
1.14%3.63%8.07%12.84%2.17%
Earnings Yield
2.01%4.05%8.65%15.29%3.15%
Efficiency Ratios
Receivables Turnover
 7.32 9.49 7.50 14.21 13.47
Payables Turnover
 6.21 15.24 14.17 15.63 22.79
Inventory Turnover
 51.14 75.13 66.01 87.90 460.66
Fixed Asset Turnover
 2.22 2.28 2.05 1.66 2.73
Asset Turnover
 1.07 1.12 1.03 1.12 1.76
Working Capital Turnover Ratio
 25.26 11.57 -49.13 -14.64 -235.82
Cash Conversion Cycle
 -1.76 19.36 28.44 6.49 11.88
Days of Sales Outstanding
 49.86 38.45 48.67 25.69 27.11
Days of Inventory Outstanding
 7.14 4.86 5.53 4.15 0.79
Days of Payables Outstanding
 58.76 23.95 25.76 23.35 16.02
Operating Cycle
 57.00 43.31 54.20 29.84 27.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.25 0.15 0.32 0.07
Free Cash Flow Per Share
 0.06 0.23 0.13 0.31 0.06
CapEx Per Share
 0.16 0.02 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.40 0.93 0.83 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 1.00 5.26 1.78 22.63 2.17
Capital Expenditure Coverage Ratio
 1.00 14.36 5.99 22.63 12.40
Operating Cash Flow Coverage Ratio
 0.32 0.37 0.27 0.52 0.15
Operating Cash Flow to Sales Ratio
 0.12 0.18 0.11 0.20 0.04
Free Cash Flow Yield
10.33%24.50%12.05%25.88%10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.10 24.66 11.56 6.54 31.74
Price-to-Sales (P/S) Ratio
 0.47 0.70 0.78 0.73 0.38
Price-to-Book (P/B) Ratio
 1.40 2.22 2.52 3.41 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 9.68 4.08 8.30 3.86 9.71
Price-to-Operating Cash Flow Ratio
 3.83 3.80 6.92 3.69 8.93
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.43 -0.23 <0.01 -0.36
Price-to-Fair Value
 1.40 2.22 2.52 3.41 3.62
Enterprise Value Multiple
 3.72 4.49 4.44 3.39 12.53
Enterprise Value
 69.71M 109.75M 109.61M 129.29M 75.65M
EV to EBITDA
 3.72 4.49 4.44 3.39 12.53
EV to Sales
 0.68 1.00 1.05 1.01 0.62
EV to Free Cash Flow
 13.99 5.87 11.09 5.33 15.73
EV to Operating Cash Flow
 5.55 5.46 9.24 5.10 14.46
Tangible Book Value Per Share
 0.38 0.38 0.35 0.56 0.29
Shareholders’ Equity Per Share
 0.42 0.43 0.42 0.35 0.17
Tax and Other Ratios
Effective Tax Rate
 0.47 0.33 0.19 0.21 0.24
Revenue Per Share
 1.27 1.36 1.34 1.64 1.57
Net Income Per Share
 0.01 0.04 0.09 0.18 0.02
Tax Burden
 0.19 0.32 0.44 0.49 0.76
Interest Burden
 0.42 0.67 0.84 0.89 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.06 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 13.01 6.50 1.67 1.77 3.55
Currency in EUR