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Novabase SGPS (DE:NVQ)
FRANKFURT:NVQ
Germany Market
NVQ
Novabase SGPS
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Novabase SGPS (NVQ) Ratios

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Novabase SGPS Ratios

DE:NVQ's free cash flow for Q2 2026 was €0.06. For the 2026 fiscal year, DE:NVQ'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
 1.23 1.71 2.20 2.03 1.49
Quick Ratio
 1.23 1.71 2.20 2.03 1.48
Cash Ratio
 0.45 0.61 1.16 1.23 0.56
Solvency Ratio
 0.12 0.14 0.09 0.56 0.15
Operating Cash Flow Ratio
 0.17 0.16 >-0.01 0.27 0.12
Short-Term Operating Cash Flow Coverage
 5.11 3.57 -0.14 2.34 2.12
Net Current Asset Value
€ -430.00K€ 18.38M€ 41.81M€ 42.76M€ 25.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.12 0.16 0.09
Debt-to-Equity Ratio
 0.43 0.31 0.27 0.37 0.23
Debt-to-Capital Ratio
 0.30 0.24 0.22 0.27 0.19
Long-Term Debt-to-Capital Ratio
 0.08 0.07 0.08 0.10 0.08
Financial Leverage Ratio
 4.10 2.57 2.20 2.34 2.65
Debt Service Coverage Ratio
 4.99 3.98 1.72 0.93 1.60
Interest Coverage Ratio
 19.78 12.26 5.42 5.77 10.77
Debt to Market Cap
 0.02 0.02 0.04 0.11 0.08
Interest Debt Per Share
 0.37 0.45 0.59 1.09 0.45
Net Debt to EBITDA
 -1.00 -1.00 -4.18 -4.77 -2.94
Profitability Margins
Gross Profit Margin
0.31%8.62%45.61%44.22%50.62%
EBIT Margin
6.53%9.16%6.81%5.69%3.73%
EBITDA Margin
9.53%12.24%7.47%8.30%5.70%
Operating Profit Margin
6.56%9.16%5.45%5.63%3.65%
Pretax Profit Margin
10.22%12.05%6.46%4.71%3.35%
Net Profit Margin
2.51%4.41%4.71%35.50%5.46%
Continuous Operations Profit Margin
8.44%10.05%4.85%2.58%2.29%
Net Income Per EBT
24.56%36.57%72.96%753.41%162.93%
EBT Per EBIT
155.77%131.50%118.43%83.72%91.77%
Return on Assets (ROA)
3.64%4.24%3.95%26.64%5.96%
Return on Equity (ROE)
11.45%10.89%8.68%62.32%15.81%
Return on Capital Employed (ROCE)
20.77%14.44%6.86%6.69%7.75%
Return on Invested Capital (ROIC)
15.69%11.29%4.88%3.38%4.87%
Return on Tangible Assets
4.01%4.66%4.23%28.11%6.48%
Earnings Yield
1.73%1.71%2.97%33.27%7.27%
Efficiency Ratios
Receivables Turnover
 4.16 2.60 2.97 3.63 2.62
Payables Turnover
 52.65 46.73 22.63 15.98 11.50
Inventory Turnover
 0.00 0.00 0.00 0.00 301.07
Fixed Asset Turnover
 21.71 13.01 12.23 10.37 31.60
Asset Turnover
 1.45 0.96 0.84 0.75 1.09
Working Capital Turnover Ratio
 12.30 2.47 2.06 2.59 3.83
Cash Conversion Cycle
 80.78 132.81 106.68 77.82 108.84
Days of Sales Outstanding
 87.71 140.62 122.81 100.67 139.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.21
Days of Payables Outstanding
 6.93 7.81 16.13 22.84 31.73
Operating Cycle
 87.71 140.62 122.81 100.67 140.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.22 -0.01 0.66 0.29
Free Cash Flow Per Share
 0.29 0.17 -0.04 0.64 0.26
CapEx Per Share
 <0.01 0.05 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.76 3.18 0.98 0.88
Dividend Paid and CapEx Coverage Ratio
 31.50 0.17 >-0.01 1.53 0.63
Capital Expenditure Coverage Ratio
 31.50 4.22 -0.46 40.36 8.58
Operating Cash Flow Coverage Ratio
 0.86 0.52 -0.02 0.63 0.67
Operating Cash Flow to Sales Ratio
 0.06 0.07 >-0.01 0.13 0.05
Free Cash Flow Yield
4.24%1.94%-0.69%12.09%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.56 58.33 39.33 3.01 13.76
Price-to-Sales (P/S) Ratio
 1.42 2.57 1.59 1.07 0.75
Price-to-Book (P/B) Ratio
 8.64 6.35 2.92 1.87 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 23.57 51.61 -143.97 8.27 15.58
Price-to-Operating Cash Flow Ratio
 23.27 39.37 -458.52 8.08 13.76
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> -3.50 -0.43 <0.01 -1.93
Price-to-Fair Value
 8.64 6.35 2.92 1.87 2.18
Enterprise Value Multiple
 13.94 20.01 17.06 8.08 10.23
Enterprise Value
 247.48M 304.75M 173.49M 88.96M 95.37M
EV to EBITDA
 13.94 20.01 17.06 8.08 10.23
EV to Sales
 1.33 2.45 1.27 0.67 0.58
EV to Free Cash Flow
 21.99 49.16 -115.66 5.20 12.11
EV to Operating Cash Flow
 21.29 37.50 -368.34 5.08 10.70
Tangible Book Value Per Share
 0.80 1.36 2.03 2.92 1.82
Shareholders’ Equity Per Share
 0.81 1.38 2.02 2.83 1.86
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.25 0.45 0.32
Revenue Per Share
 4.85 3.40 3.72 4.97 5.38
Net Income Per Share
 0.12 0.15 0.18 1.76 0.29
Tax Burden
 0.25 0.37 0.73 7.53 1.63
Interest Burden
 1.57 1.32 0.95 0.83 0.90
Research & Development to Revenue
 <0.01 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.12 0.01 0.36 0.35 0.02
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.00 <0.01
Income Quality
 1.40 1.48 -0.07 0.00 1.00
Currency in EUR