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M.P. Evans Group PLC (DE:NYP)
FRANKFURT:NYP
Germany Market
NYP
M.P. Evans
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M.P. Evans (NYP) Ratios

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M.P. Evans Ratios

DE:NYP's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, DE:NYP's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.20 3.63 2.31 1.82 3.11
Quick Ratio
 3.39 2.88 1.83 1.38 2.61
Cash Ratio
 2.75 2.28 1.34 0.72 1.78
Solvency Ratio
 2.39 2.34 1.00 0.64 0.94
Operating Cash Flow Ratio
 3.55 3.71 2.30 1.53 2.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 10.48 3.98 5.89
Net Current Asset Value
$ 111.75M$ 78.59M$ 22.16M$ -20.01M$ 42.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.05 0.09 0.08
Debt-to-Equity Ratio
 0.00 0.00 0.06 0.11 0.10
Debt-to-Capital Ratio
 0.00 0.00 0.06 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.06 0.06
Financial Leverage Ratio
 1.11 1.11 1.23 1.29 1.25
Debt Service Coverage Ratio
 261.10 120.69 7.22 3.31 5.03
Interest Coverage Ratio
 265.38 122.89 33.62 19.76 37.20
Debt to Market Cap
 0.00 0.00 0.05 0.11 0.09
Interest Debt Per Share
 0.01 0.02 0.69 1.08 0.95
Net Debt to EBITDA
 -0.63 -0.53 -0.32 0.15 -0.27
Profitability Margins
Gross Profit Margin
40.69%38.34%33.04%25.52%33.41%
EBIT Margin
39.69%36.60%33.14%24.94%31.50%
EBITDA Margin
46.93%43.94%40.70%32.84%38.26%
Operating Profit Margin
39.01%36.60%32.79%24.50%31.07%
Pretax Profit Margin
40.92%38.46%32.83%24.47%31.33%
Net Profit Margin
31.86%29.96%24.90%17.08%22.35%
Continuous Operations Profit Margin
32.37%30.46%25.69%18.35%23.97%
Net Income Per EBT
77.84%77.91%75.83%69.77%71.32%
EBT Per EBIT
104.91%105.08%100.13%99.90%100.83%
Return on Assets (ROA)
17.44%16.99%13.56%8.40%12.38%
Return on Equity (ROE)
19.92%18.93%16.71%10.82%15.51%
Return on Capital Employed (ROCE)
22.70%22.01%19.65%13.20%18.67%
Return on Invested Capital (ROIC)
17.95%17.43%15.04%9.55%13.84%
Return on Tangible Assets
17.48%17.03%13.95%8.65%12.65%
Earnings Yield
7.99%13.19%13.34%10.21%13.67%
Efficiency Ratios
Receivables Turnover
 14.43 16.54 16.93 170.85 59.04
Payables Turnover
 7.11 9.37 25.22 31.97 25.32
Inventory Turnover
 6.73 8.20 8.31 9.48 9.42
Fixed Asset Turnover
 0.75 0.74 1.13 0.63 1.25
Asset Turnover
 0.55 0.57 0.54 0.49 0.55
Working Capital Turnover Ratio
 3.29 4.26 5.76 4.31 3.85
Cash Conversion Cycle
 28.22 27.60 51.01 29.23 30.52
Days of Sales Outstanding
 25.30 22.07 21.57 2.14 6.18
Days of Inventory Outstanding
 54.24 44.51 43.91 38.51 38.75
Days of Payables Outstanding
 51.32 38.97 14.47 11.42 14.42
Operating Cycle
 79.54 66.57 65.48 40.65 44.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 2.72 2.56 1.55 1.87
Free Cash Flow Per Share
 2.36 2.24 2.16 0.84 1.25
CapEx Per Share
 0.47 0.48 0.41 0.71 0.62
Free Cash Flow to Operating Cash Flow
 0.84 0.82 0.84 0.54 0.67
Dividend Paid and CapEx Coverage Ratio
 2.27 2.20 2.52 1.26 1.64
Capital Expenditure Coverage Ratio
 6.07 5.65 6.27 2.18 3.02
Operating Cash Flow Coverage Ratio
 0.00 0.00 4.11 1.54 2.09
Operating Cash Flow to Sales Ratio
 0.38 0.37 0.38 0.27 0.31
Free Cash Flow Yield
8.04%13.58%17.33%8.82%12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.51 7.56 7.49 9.80 7.31
Price-to-Sales (P/S) Ratio
 3.98 2.27 1.87 1.67 1.63
Price-to-Book (P/B) Ratio
 2.43 1.44 1.25 1.06 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 12.44 7.36 5.77 11.34 7.80
Price-to-Operating Cash Flow Ratio
 10.41 6.06 4.85 6.15 5.22
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.24 0.11 -0.35 -0.48
Price-to-Fair Value
 2.43 1.44 1.25 1.06 1.13
Enterprise Value Multiple
 7.85 4.65 4.26 5.24 4.00
Enterprise Value
 1.42B 773.19M 612.46M 529.28M 500.84M
EV to EBITDA
 7.85 4.65 4.26 5.24 4.00
EV to Sales
 3.69 2.04 1.74 1.72 1.53
EV to Free Cash Flow
 11.51 6.61 5.37 11.67 7.32
EV to Operating Cash Flow
 9.62 5.44 4.51 6.33 4.90
Tangible Book Value Per Share
 12.22 11.61 9.73 9.02 8.72
Shareholders’ Equity Per Share
 12.08 11.48 9.93 8.98 8.63
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.25 0.24
Revenue Per Share
 7.37 7.25 6.66 5.69 5.99
Net Income Per Share
 2.35 2.17 1.66 0.97 1.34
Tax Burden
 0.78 0.78 0.76 0.70 0.71
Interest Burden
 1.03 1.05 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.18 1.25 1.17 1.11 1.01
Currency in USD