Nilfisk Holding (NF1) Ratios
Nilfisk Holding Ratios
DE:NF1's free cash flow for Q4 2025 was $30.65M. For the 2025 fiscal year, DE:NF1's free cash flow was decreased by $-2.50M and operating cash flow was $33.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 1.57 | 1.47 | 1.75 | 1.54 |
| Quick Ratio | 0.40 | 0.77 | 0.72 | 0.89 | 0.77 |
| Cash Ratio | 0.03 | 0.09 | 0.09 | 0.09 | 0.05 |
| Solvency Ratio | 0.04 | 0.17 | 0.18 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.06 | 0.18 | 0.53 | 0.32 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 9.44 | 68.10 | 48.24 | 12.88 |
| Net Current Asset Value | $ -186.75M | $ -118.40M | $ -143.60M | $ -154.20M | $ -191.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.33 | 0.34 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 1.30 | 0.94 | 1.01 | 1.34 | 1.71 |
| Debt-to-Capital Ratio | 0.57 | 0.48 | 0.50 | 0.57 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.42 | 0.43 | 0.53 | 0.58 |
| Financial Leverage Ratio | 3.32 | 2.80 | 2.96 | 3.31 | 4.05 |
| Debt Service Coverage Ratio | 0.46 | 4.98 | 6.72 | 11.58 | 7.97 |
| Interest Coverage Ratio | 3.10 | 3.64 | 4.22 | 8.70 | 8.76 |
| Debt to Market Cap | 0.54 | 0.62 | 0.48 | 0.54 | 0.38 |
| Interest Debt Per Share | 13.34 | 11.71 | 10.76 | 13.19 | 13.46 |
| Net Debt to EBITDA | 2.75 | 2.11 | 2.06 | 2.59 | 2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.25% | 42.21% | 40.88% | 39.46% | 40.48% |
| EBIT Margin | 5.70% | 6.35% | 5.98% | 5.85% | 7.82% |
| EBITDA Margin | 11.90% | 12.54% | 11.96% | 11.81% | 13.72% |
| Operating Profit Margin | 5.70% | 6.37% | 5.92% | 6.51% | 8.01% |
| Pretax Profit Margin | -4.92% | 4.60% | 4.58% | 5.11% | 6.91% |
| Net Profit Margin | -3.68% | 3.44% | 3.42% | 3.80% | 5.13% |
| Continuous Operations Profit Margin | -3.68% | 3.44% | 3.42% | 3.80% | 5.13% |
| Net Income Per EBT | 74.90% | 74.84% | 74.63% | 74.36% | 74.24% |
| EBT Per EBIT | -86.27% | 72.21% | 77.29% | 78.45% | 86.20% |
| Return on Assets (ROA) | -4.17% | 3.96% | 4.34% | 4.70% | 6.06% |
| Return on Equity (ROE) | -13.86% | 11.08% | 12.84% | 15.57% | 24.55% |
| Return on Capital Employed (ROCE) | 16.91% | 10.85% | 11.24% | 11.48% | 14.38% |
| Return on Invested Capital (ROIC) | 6.78% | 7.71% | 7.99% | 8.20% | 10.16% |
| Return on Tangible Assets | -5.76% | 5.55% | 6.19% | 6.56% | 8.62% |
| Earnings Yield | -7.27% | 9.33% | 8.21% | 7.60% | 6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 5.30 | 7.45 | 6.42 | 5.72 |
| Payables Turnover | 6.10 | 4.65 | 4.95 | 5.72 | 4.36 |
| Inventory Turnover | 2.91 | 2.55 | 3.05 | 2.94 | 2.69 |
| Fixed Asset Turnover | 8.20 | 8.91 | 9.16 | 10.40 | 9.94 |
| Asset Turnover | 1.13 | 1.15 | 1.27 | 1.24 | 1.18 |
| Working Capital Turnover Ratio | 39.56 | 7.04 | 6.51 | 6.18 | 12.54 |
| Cash Conversion Cycle | 138.21 | 133.69 | 94.97 | 117.21 | 115.70 |
| Days of Sales Outstanding | 72.78 | 68.92 | 48.98 | 56.89 | 63.80 |
| Days of Inventory Outstanding | 125.28 | 143.23 | 119.76 | 124.13 | 135.66 |
| Days of Payables Outstanding | 59.85 | 78.47 | 73.76 | 63.81 | 83.76 |
| Operating Cycle | 198.06 | 212.16 | 168.74 | 181.02 | 199.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 1.91 | 5.27 | 3.02 | 2.75 |
| Free Cash Flow Per Share | 0.80 | 0.21 | 4.13 | 2.05 | 2.11 |
| Dividend Paid and CapEx Coverage Ratio | 3.38 | 1.13 | 4.61 | 3.11 | 4.27 |
| Capital Expenditure Coverage Ratio | 3.38 | 1.13 | 4.61 | 3.11 | 4.27 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.17 | 0.52 | 0.23 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.14 | 0.08 | 0.08 |
| Free Cash Flow Yield | 4.30% | 1.53% | 26.06% | 10.41% | 7.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.75 | 10.72 | 12.17 | 13.16 | 15.36 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.37 | 0.42 | 0.50 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.19 | 1.56 | 2.05 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.25 | 65.42 | 3.84 | 9.61 | 13.70 |
| Price-to-Operating Cash Flow Ratio | 16.38 | 7.31 | 3.00 | 6.52 | 10.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 13.93 | -0.91 | -0.65 | -0.01 |
| Enterprise Value Multiple | 7.00 | 5.06 | 5.53 | 6.82 | 8.24 |
| Enterprise Value | 829.01M | 651.66M | 683.71M | 861.45M | 1.12B |
| EV to EBITDA | 7.00 | 5.06 | 5.53 | 6.82 | 8.24 |
| EV to Sales | 0.83 | 0.63 | 0.66 | 0.81 | 1.13 |
| EV to Free Cash Flow | 38.26 | 112.35 | 6.10 | 15.49 | 19.66 |
| EV to Operating Cash Flow | 26.96 | 12.56 | 4.78 | 10.51 | 15.06 |
| Tangible Book Value Per Share | 0.80 | 2.33 | 1.16 | 0.60 | -1.54 |
| Shareholders’ Equity Per Share | 9.75 | 11.77 | 10.14 | 9.61 | 7.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 36.67 | 37.89 | 38.10 | 39.43 | 36.68 |
| Net Income Per Share | -1.35 | 1.31 | 1.30 | 1.50 | 1.88 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 |
| Interest Burden | -0.86 | 0.72 | 0.77 | 0.87 | 0.88 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.33 | 0.33 | 0.07 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.84 | 0.79 | 2.34 | 1.18 | 0.94 |
Currency in EUR
