NOS SGPS (PMV) Ratios
NOS SGPS Ratios
DE:PMV's free cash flow for Q2 2026 was $149.37M. For the 2026 fiscal year, DE:PMV's free cash flow was decreased by $-26.67M and operating cash flow was $176.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.67 | 0.72 | 0.52 | 0.60 |
| Quick Ratio | 0.54 | 0.62 | 0.66 | 0.46 | 0.55 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | 0.31 | 0.27 | 0.27 | 0.29 | 0.25 |
| Operating Cash Flow Ratio | 0.86 | 1.14 | 0.91 | 0.63 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 3.30 | 5.51 | 4.62 | 1.82 | 3.00 |
| Net Current Asset Value | $ -1.90B | $ -1.74B | $ -1.90B | $ -1.87B | $ -1.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.46 | 0.50 | 0.47 | 0.48 |
| Debt-to-Equity Ratio | 1.50 | 1.43 | 1.75 | 1.57 | 1.65 |
| Debt-to-Capital Ratio | 0.60 | 0.59 | 0.64 | 0.61 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.41 | 0.49 | 0.38 | 0.46 |
| Financial Leverage Ratio | 3.18 | 3.11 | 3.51 | 3.31 | 3.41 |
| Debt Service Coverage Ratio | 2.69 | 2.73 | 3.15 | 1.84 | 2.19 |
| Interest Coverage Ratio | 4.39 | 4.70 | 3.06 | 4.31 | 5.06 |
| Debt to Market Cap | 0.50 | 0.54 | 0.68 | 0.52 | 0.60 |
| Interest Debt Per Share | 3.39 | 3.20 | 3.54 | 3.28 | 3.15 |
| Net Debt to EBITDA | 2.04 | 2.17 | 2.27 | 2.15 | 2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.09% | 43.19% | 23.08% | 69.78% | 66.82% |
| EBIT Margin | 16.97% | 22.38% | 16.99% | 18.10% | 13.27% |
| EBITDA Margin | 44.76% | 41.89% | 47.32% | 49.71% | 42.63% |
| Operating Profit Margin | 16.88% | 22.37% | 14.65% | 11.41% | 13.34% |
| Pretax Profit Margin | 14.03% | 18.60% | 12.53% | 16.90% | 10.88% |
| Net Profit Margin | 13.49% | 16.05% | 11.33% | 14.76% | 10.08% |
| Continuous Operations Profit Margin | 13.49% | 16.10% | 11.35% | 14.76% | 10.06% |
| Net Income Per EBT | 96.13% | 86.29% | 90.46% | 87.35% | 92.63% |
| EBT Per EBIT | 83.13% | 83.14% | 85.47% | 148.20% | 81.58% |
| Return on Assets (ROA) | 6.93% | 8.10% | 5.22% | 6.48% | 4.42% |
| Return on Equity (ROE) | 22.01% | 25.22% | 18.32% | 21.47% | 15.07% |
| Return on Capital Employed (ROCE) | 11.55% | 14.78% | 8.78% | 7.11% | 7.91% |
| Return on Invested Capital (ROIC) | 9.92% | 11.69% | 7.31% | 5.28% | 6.50% |
| Return on Tangible Assets | 10.58% | 12.30% | 8.00% | 9.96% | 7.02% |
| Earnings Yield | 11.90% | 16.07% | 11.06% | 11.61% | 8.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.11 | 4.05 | 3.54 | 3.89 | 3.65 |
| Payables Turnover | 6.54 | 5.07 | 5.04 | 1.81 | 1.70 |
| Inventory Turnover | 28.85 | 23.37 | 25.48 | 6.84 | 10.78 |
| Fixed Asset Turnover | 1.26 | 1.21 | 1.14 | 1.08 | 1.12 |
| Asset Turnover | 0.51 | 0.50 | 0.46 | 0.44 | 0.44 |
| Working Capital Turnover Ratio | -5.93 | -6.99 | -4.47 | -3.67 | -6.29 |
| Cash Conversion Cycle | 45.52 | 33.80 | 45.08 | -53.97 | -80.72 |
| Days of Sales Outstanding | 88.72 | 90.21 | 103.24 | 93.86 | 100.13 |
| Days of Inventory Outstanding | 12.65 | 15.62 | 14.32 | 53.39 | 33.86 |
| Days of Payables Outstanding | 55.84 | 72.02 | 72.48 | 201.21 | 214.71 |
| Operating Cycle | 101.37 | 105.82 | 117.56 | 147.24 | 133.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | 1.78 | 1.42 | 1.26 | 1.38 |
| Free Cash Flow Per Share | 1.12 | 0.88 | 0.46 | 0.27 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 1.42 | 1.09 | 1.05 | 0.86 |
| Capital Expenditure Coverage Ratio | 4.19 | 1.97 | 1.62 | 1.36 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.58 | 0.42 | 0.39 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.53 | 0.46 | 0.42 | 0.49 |
| Free Cash Flow Yield | 28.02% | 26.30% | 14.47% | 7.06% | 1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.35 | 6.17 | 9.04 | 8.61 | 12.11 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.00 | 1.02 | 1.27 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.57 | 1.66 | 1.85 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.57 | 3.80 | 6.91 | 14.16 | 60.56 |
| Price-to-Operating Cash Flow Ratio | 2.72 | 1.88 | 2.25 | 3.01 | 2.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 0.11 | -0.44 | 0.15 | 0.19 |
| Enterprise Value Multiple | 4.57 | 4.55 | 4.43 | 4.70 | 5.43 |
| Enterprise Value | 3.73B | 3.23B | 3.35B | 3.56B | 3.31B |
| EV to EBITDA | 4.57 | 4.55 | 4.43 | 4.70 | 5.43 |
| EV to Sales | 2.04 | 1.91 | 2.10 | 2.34 | 2.32 |
| EV to Free Cash Flow | 6.44 | 7.26 | 14.16 | 26.05 | 114.85 |
| EV to Operating Cash Flow | 4.90 | 3.58 | 4.60 | 5.54 | 4.69 |
| Tangible Book Value Per Share | -0.19 | -0.12 | -0.42 | -0.31 | -0.47 |
| Shareholders’ Equity Per Share | 2.17 | 2.12 | 1.93 | 2.04 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.13 | 0.09 | 0.13 | 0.08 |
| Revenue Per Share | 3.54 | 3.33 | 3.12 | 2.97 | 2.79 |
| Net Income Per Share | 0.48 | 0.54 | 0.35 | 0.44 | 0.28 |
| Tax Burden | 0.96 | 0.86 | 0.90 | 0.87 | 0.93 |
| Interest Burden | 0.83 | 0.83 | 0.74 | 0.93 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.09 | 3.32 | 4.03 | 2.86 | 4.90 |
Currency in EUR
