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Navamedic ASA (DE:N1A)
FRANKFURT:N1A
Germany Market
N1A
Navamedic ASA
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Navamedic ASA (N1A) Ratios

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Navamedic ASA Ratios

DE:N1A's free cash flow for Q2 2026 was kr0.38. For the 2026 fiscal year, DE:N1A's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.55 1.42 1.11 1.93
Quick Ratio
 0.74 0.89 0.84 0.55 1.30
Cash Ratio
 0.33 0.42 0.26 0.20 0.43
Solvency Ratio
 0.07 0.02 0.06 0.05 0.21
Operating Cash Flow Ratio
 0.12 0.15 0.27 0.01 0.14
Short-Term Operating Cash Flow Coverage
 0.61 0.56 1.08 0.03 1.32
Net Current Asset Value
kr -116.84Mkr -135.79Mkr -50.81Mkr -91.80Mkr 70.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.31 0.28 0.33 0.16
Debt-to-Equity Ratio
 0.60 0.68 0.58 0.78 0.30
Debt-to-Capital Ratio
 0.37 0.40 0.37 0.44 0.23
Long-Term Debt-to-Capital Ratio
 0.33 0.36 0.29 0.31 0.17
Financial Leverage Ratio
 2.15 2.22 2.04 2.36 1.83
Debt Service Coverage Ratio
 0.67 0.66 0.82 0.36 2.42
Interest Coverage Ratio
 -0.06 1.12 1.43 1.64 14.86
Debt to Market Cap
 0.56 0.42 0.30 0.26 0.10
Interest Debt Per Share
 8.40 10.09 8.87 10.84 3.93
Net Debt to EBITDA
 3.05 3.22 2.21 3.66 0.15
Profitability Margins
Gross Profit Margin
29.75%33.42%39.30%38.88%42.79%
EBIT Margin
-0.59%2.87%5.98%4.92%11.63%
EBITDA Margin
7.43%8.42%8.76%7.25%14.20%
Operating Profit Margin
-0.19%2.87%4.54%4.61%13.28%
Pretax Profit Margin
-3.76%-2.77%0.97%2.12%11.12%
Net Profit Margin
-4.03%-4.16%0.24%0.65%7.70%
Continuous Operations Profit Margin
-4.03%-4.16%0.24%0.65%7.70%
Net Income Per EBT
107.13%150.34%25.02%30.50%69.24%
EBT Per EBIT
1949.50%-96.33%21.36%45.94%83.74%
Return on Assets (ROA)
-3.53%-3.17%0.26%0.63%7.69%
Return on Equity (ROE)
-7.97%-7.05%0.54%1.49%14.03%
Return on Capital Employed (ROCE)
-0.22%2.87%6.89%7.04%19.77%
Return on Invested Capital (ROIC)
-0.21%2.64%1.65%1.77%12.91%
Return on Tangible Assets
-9.50%-8.31%0.54%1.22%11.70%
Earnings Yield
-7.18%-4.12%0.28%0.52%5.02%
Efficiency Ratios
Receivables Turnover
 10.62 7.87 9.51 13.46 3.88
Payables Turnover
 5.16 4.15 6.42 4.58 5.00
Inventory Turnover
 3.47 3.23 3.94 2.97 2.74
Fixed Asset Turnover
 141.63 91.33 60.81 52.50 53.69
Asset Turnover
 0.87 0.76 1.08 0.98 1.00
Working Capital Turnover Ratio
 7.53 7.25 13.28 7.40 4.08
Cash Conversion Cycle
 68.78 71.55 74.18 70.16 154.01
Days of Sales Outstanding
 34.37 46.40 38.40 27.12 94.09
Days of Inventory Outstanding
 105.08 113.03 92.66 122.70 132.97
Days of Payables Outstanding
 70.67 87.88 56.88 79.66 73.06
Operating Cycle
 139.45 159.43 131.06 149.82 227.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 1.07 2.17 0.13 1.07
Free Cash Flow Per Share
 0.69 0.97 2.17 >-0.01 0.93
CapEx Per Share
 0.11 0.10 0.19 0.13 0.13
Free Cash Flow to Operating Cash Flow
 0.87 0.91 1.00 >-0.01 0.87
Dividend Paid and CapEx Coverage Ratio
 7.53 10.75 11.54 0.99 7.97
Capital Expenditure Coverage Ratio
 7.53 10.75 11.54 0.99 7.97
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.27 0.01 0.29
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.07 <0.01 0.05
Free Cash Flow Yield
5.17%4.07%8.45%>-0.01%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.94 -24.29 352.05 192.75 19.93
Price-to-Sales (P/S) Ratio
 0.56 1.01 0.85 1.24 1.53
Price-to-Book (P/B) Ratio
 1.05 1.71 1.89 2.86 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 19.36 24.60 11.84 -33.52K 37.38
Price-to-Operating Cash Flow Ratio
 16.80 22.31 11.84 292.27 32.69
Price-to-Earnings Growth (PEG) Ratio
 2.71 0.02 -5.72 -2.16 <0.01
Price-to-Fair Value
 1.05 1.71 1.89 2.86 2.80
Enterprise Value Multiple
 10.61 15.21 11.96 20.83 10.96
Enterprise Value
 452.60M 723.98M 556.72M 772.55M 594.96M
EV to EBITDA
 10.61 15.21 11.96 20.83 10.96
EV to Sales
 0.79 1.28 1.05 1.51 1.56
EV to Free Cash Flow
 27.17 31.20 14.51 -40.66K 37.92
EV to Operating Cash Flow
 23.56 28.30 14.51 354.54 33.16
Tangible Book Value Per Share
 -4.45 -5.19 -0.63 -1.84 4.67
Shareholders’ Equity Per Share
 12.76 13.93 13.61 12.82 12.48
Tax and Other Ratios
Effective Tax Rate
 -0.42 -0.50 0.75 0.70 0.31
Revenue Per Share
 23.93 23.57 30.08 29.51 22.74
Net Income Per Share
 -0.97 -0.98 0.07 0.19 1.75
Tax Burden
 1.07 1.50 0.25 0.30 0.69
Interest Burden
 6.43 -0.96 0.16 0.43 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.11 0.11 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 <0.01
Income Quality
 -0.83 -1.63 -23.68 0.66 0.42
Currency in NOK