Naspers(DE:NNW)
€41.40+0.20 (+2.48%)
DE:NNW
Naspers financials statements
€41.40
At close:+0.20 (+2.48%)
Naspers (NNW) Ratios
0 Followers
Naspers Ratios
DE:NNW's free cash flow for Q4 2026 was $176.71M. For the 2026 fiscal year, DE:NNW's free cash flow was decreased by $-50.29M and operating cash flow was $227.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 3.48 | 4.64 | 5.17 | 3.35 |
| Quick Ratio | 2.36 | 3.43 | 4.56 | 5.08 | 3.22 |
| Cash Ratio | 0.65 | 1.01 | 0.38 | 2.02 | 1.99 |
| Solvency Ratio | 0.20 | 0.25 | 0.15 | 0.22 | 0.59 |
| Operating Cash Flow Ratio | 0.20 | 0.30 | 0.22 | -0.04 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 1.41 | 2.02 | -0.34 | -1.97 |
| Net Current Asset Value | $ -6.11B | $ 401.00M | $ 1.29B | $ 1.29B | $ -5.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.26 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.77 | 0.76 | 0.92 | 0.87 | 0.78 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.48 | 0.46 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.41 | 0.47 | 0.46 | 0.43 |
| Financial Leverage Ratio | 3.42 | 3.30 | 3.48 | 3.45 | 3.47 |
| Debt Service Coverage Ratio | 0.05 | 6.81 | 7.02 | 9.60 | 24.78 |
| Interest Coverage Ratio | 0.26 | 0.21 | -0.98 | -2.42 | -2.17 |
| Debt to Market Cap | 0.46 | 0.08 | 0.11 | 0.09 | 0.09 |
| Interest Debt Per Share | 24.45 | 20.37 | 19.39 | 16.34 | 11.43 |
| Net Debt to EBITDA | 44.91 | 0.77 | 1.89 | 1.89 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.44% | 40.27% | 38.33% | 27.96% | 29.26% |
| EBIT Margin | 2.57% | 183.12% | 117.73% | 151.48% | 238.74% |
| EBITDA Margin | 2.57% | 185.78% | 121.01% | 154.50% | 241.22% |
| Operating Profit Margin | 2.57% | 1.73% | -8.74% | -20.42% | -11.26% |
| Pretax Profit Margin | 107.89% | 174.96% | 108.63% | 139.57% | 234.81% |
| Net Profit Margin | 45.83% | 73.00% | 44.39% | 63.90% | 153.94% |
| Continuous Operations Profit Margin | 106.78% | 172.44% | 106.28% | 142.33% | 232.81% |
| Net Income Per EBT | 42.48% | 41.72% | 40.87% | 45.78% | 65.56% |
| EBT Per EBIT | 4194.98% | 10132.26% | -1243.06% | -683.53% | -2085.46% |
| Return on Assets (ROA) | 6.33% | 7.15% | 4.58% | 4.58% | 17.14% |
| Return on Equity (ROE) | 21.64% | 23.63% | 15.97% | 15.97% | 59.39% |
| Return on Capital Employed (ROCE) | 0.40% | 0.19% | -0.98% | -0.98% | -1.34% |
| Return on Invested Capital (ROIC) | 0.38% | 0.18% | -0.95% | -0.95% | -1.32% |
| Return on Tangible Assets | 7.29% | 7.32% | 4.69% | 4.69% | 18.27% |
| Earnings Yield | 13.22% | 2.42% | 1.92% | 9.15% | 7.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 3.07 | 20.75 | 4.23 | 15.36 |
| Payables Turnover | 5.22 | 11.75 | 9.29 | 12.03 | 9.22 |
| Inventory Turnover | 17.61 | 13.36 | 11.17 | 11.77 | 9.84 |
| Fixed Asset Turnover | 9.49 | 9.92 | 8.42 | 8.62 | 10.79 |
| Asset Turnover | 0.14 | 0.10 | 0.10 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | 0.80 | 0.43 | 0.35 | 0.45 | 1.11 |
| Cash Conversion Cycle | 65.59 | 115.25 | 10.97 | 10.97 | 21.30 |
| Days of Sales Outstanding | 114.74 | 118.99 | 17.59 | 17.59 | 23.77 |
| Days of Inventory Outstanding | 20.72 | 27.32 | 32.67 | 32.67 | 37.10 |
| Days of Payables Outstanding | 69.87 | 31.06 | 39.30 | 39.30 | 39.57 |
| Operating Cycle | 135.46 | 146.31 | 50.27 | 50.27 | 60.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 2.23 | 1.17 | -0.17 | -0.48 |
| Free Cash Flow Per Share | 1.95 | 2.07 | 1.06 | -0.46 | -0.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 4.79 | 3.48 | -0.36 | -1.36 |
| Capital Expenditure Coverage Ratio | 13.34 | 14.01 | 10.55 | -0.59 | -2.52 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.06 | -0.01 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.27 | 0.16 | -0.03 | -0.09 |
| Free Cash Flow Yield | 4.00% | 0.82% | 0.63% | 3.00% | -0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.57 | 41.37 | 52.13 | 43.80 | 13.81 |
| Price-to-Sales (P/S) Ratio | 3.47 | 30.19 | 23.14 | 27.99 | 21.27 |
| Price-to-Book (P/B) Ratio | 1.64 | 9.77 | 8.33 | 10.01 | 8.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.00 | 122.57 | 159.02 | -396.03 | -172.12 |
| Price-to-Operating Cash Flow Ratio | 23.12 | 113.82 | 143.95 | -1071.75 | -240.53 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | 0.46 | -2.37 | -0.86 | 0.06 |
| Enterprise Value Multiple | 179.74 | 17.02 | 21.01 | 18.80 | 9.18 |
| Enterprise Value | 51.10B | 227.10B | 163.52B | 45.88B | 175.78B |
| EV to EBITDA | 179.74 | 17.02 | 21.01 | 5.90 | 9.18 |
| EV to Sales | 4.62 | 31.62 | 25.43 | 7.13 | 22.14 |
| EV to Free Cash Flow | 33.32 | 128.38 | 174.70 | 49.02 | -179.19 |
| EV to Operating Cash Flow | 30.82 | 119.21 | 158.14 | 44.37 | -250.40 |
| Tangible Book Value Per Share | 55.49 | 58.04 | 45.25 | 41.01 | 31.55 |
| Shareholders’ Equity Per Share | 29.82 | 25.96 | 20.29 | 18.20 | 14.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Revenue Per Share | 14.07 | 8.40 | 7.30 | 6.50 | 5.48 |
| Net Income Per Share | 6.45 | 6.13 | 3.24 | 4.16 | 8.44 |
| Tax Burden | 0.42 | 0.42 | 0.41 | 0.41 | 0.66 |
| Interest Burden | 41.95 | 0.96 | 0.92 | 0.92 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.39 | 0.41 | 0.41 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 |
| Income Quality | 0.33 | 0.15 | 0.36 | 0.36 | -0.06 |
Currency in USD
