Nexus Real Estate Investment(DE:J6D)
€5.06-0.10 (-1.88%)
DE:J6D
Nexus Real Estate Investment financials statements
€5.06
At close:-0.10 (-1.88%)
Nexus Real Estate Investment (J6D) Ratios
2 Followers
Nexus Real Estate Investment Ratios
DE:J6D's free cash flow for Q2 2026 was C$10.59M. For the 2026 fiscal year, DE:J6D's free cash flow was decreased by C$-5.02M and operating cash flow was C$15.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.33 | 0.37 | 0.81 | 1.12 |
| Quick Ratio | 0.13 | 0.33 | 0.37 | 0.81 | 1.05 |
| Cash Ratio | 0.06 | 0.03 | 0.03 | 0.09 | 0.94 |
| Solvency Ratio | 0.04 | 0.06 | 0.11 | 0.05 | 0.26 |
| Operating Cash Flow Ratio | 0.41 | 0.11 | 0.29 | 0.31 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.34 | 0.42 | 0.59 | 0.43 |
| Net Current Asset Value | C$ -1.55B | C$ -1.42B | C$ -1.40B | C$ -987.28M | C$ -871.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.48 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 1.20 | 1.18 | 1.19 | 0.95 | 0.99 |
| Debt-to-Capital Ratio | 0.55 | 0.54 | 0.54 | 0.49 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.51 | 0.51 | 0.46 | 0.47 |
| Financial Leverage Ratio | 2.45 | 2.45 | 2.46 | 2.25 | 2.40 |
| Debt Service Coverage Ratio | 0.71 | 0.86 | 1.65 | 1.14 | 0.52 |
| Interest Coverage Ratio | 2.20 | 2.15 | 0.00 | 4.89 | -1.70 |
| Debt to Market Cap | 1.71 | 1.72 | 1.53 | 1.07 | 1.03 |
| Interest Debt Per Share | 14.21 | 13.92 | 12.75 | 10.80 | 13.38 |
| Net Debt to EBITDA | 11.48 | 8.50 | 5.86 | 5.73 | -40.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.99% | 71.64% | 71.03% | 69.87% | 66.96% |
| EBIT Margin | 64.61% | 82.95% | 127.86% | 109.38% | 130.16% |
| EBITDA Margin | 64.68% | 83.02% | 127.92% | 103.83% | -17.87% |
| Operating Profit Margin | 67.35% | 67.19% | 65.54% | 103.76% | -30.98% |
| Pretax Profit Margin | 34.04% | 51.73% | 101.51% | 88.15% | 111.94% |
| Net Profit Margin | 34.04% | 51.73% | 101.51% | 66.91% | 175.16% |
| Continuous Operations Profit Margin | 34.04% | 51.73% | 101.47% | 88.15% | 111.94% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 75.91% | 156.47% |
| EBT Per EBIT | 50.54% | 76.98% | 154.89% | 84.95% | -361.38% |
| Return on Assets (ROA) | 2.25% | 3.49% | 6.50% | 4.66% | 8.83% |
| Return on Equity (ROE) | 5.50% | 8.56% | 16.00% | 10.52% | 21.23% |
| Return on Capital Employed (ROCE) | 4.63% | 5.27% | 4.52% | 7.76% | -1.65% |
| Return on Invested Capital (ROIC) | 4.45% | 5.01% | 4.29% | 5.67% | -1.59% |
| Return on Tangible Assets | 2.25% | 3.49% | 6.50% | 2.33% | 4.41% |
| Earnings Yield | 7.88% | 12.60% | 20.81% | 12.00% | 22.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.66 | 19.63 | 14.15 | 23.07 | 30.42 |
| Payables Turnover | 6.25 | 2.85 | 2.61 | 3.19 | 4.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
| Fixed Asset Turnover | 185.92 | 165.44 | 133.26 | 138.09 | 76.94 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | -1.04 | -0.99 | -2.30 | -18.40 | -28.81 |
| Cash Conversion Cycle | -41.57 | -109.31 | -114.23 | -98.69 | 16.48 |
| Days of Sales Outstanding | 16.85 | 18.60 | 25.80 | 15.82 | 12.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 79.42 |
| Days of Payables Outstanding | 58.42 | 127.91 | 140.03 | 114.51 | 74.94 |
| Operating Cycle | 16.85 | 18.60 | 25.80 | 15.82 | 91.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.42 | 0.55 | 0.52 | 0.48 |
| Free Cash Flow Per Share | 0.28 | 0.26 | 0.34 | 0.38 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.70 | 0.90 | 0.91 | 0.95 |
| Capital Expenditure Coverage Ratio | 2.65 | 2.73 | 2.69 | 3.70 | 4.65 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.22 | 0.32 | 0.30 | 0.30 |
| Free Cash Flow Yield | 3.56% | 3.42% | 4.17% | 3.97% | 3.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.74 | 7.94 | 4.80 | 8.33 | 4.48 |
| Price-to-Sales (P/S) Ratio | 4.32 | 4.11 | 4.88 | 5.57 | 7.84 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.68 | 0.77 | 0.88 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.11 | 29.21 | 23.97 | 25.21 | 33.39 |
| Price-to-Operating Cash Flow Ratio | 17.51 | 18.51 | 15.07 | 18.40 | 26.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.18 | 0.10 | -0.14 | 0.01 |
| Enterprise Value Multiple | 18.15 | 13.44 | 9.68 | 11.10 | -83.90 |
| Enterprise Value | 2.05B | 1.96B | 1.95B | 1.58B | 1.25B |
| EV to EBITDA | 18.15 | 13.44 | 9.68 | 11.10 | -83.90 |
| EV to Sales | 11.74 | 11.16 | 12.38 | 11.52 | 14.99 |
| EV to Free Cash Flow | 76.44 | 79.39 | 60.83 | 52.11 | 63.83 |
| EV to Operating Cash Flow | 47.61 | 50.32 | 38.26 | 38.04 | 50.11 |
| Tangible Book Value Per Share | 11.33 | 11.32 | 10.73 | 11.00 | 13.28 |
| Shareholders’ Equity Per Share | 11.33 | 11.32 | 10.73 | 11.00 | 13.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.24 | -0.56 |
| Revenue Per Share | 1.83 | 1.87 | 1.69 | 1.73 | 1.61 |
| Net Income Per Share | 0.62 | 0.97 | 1.72 | 1.16 | 2.82 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.76 | 1.56 |
| Interest Burden | 0.53 | 0.62 | 0.79 | 0.81 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.72 | 0.43 | 0.32 | 0.34 | 0.27 |
Currency in CAD
