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Neovacs SA (ALNEV) Ratios

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Neovacs SA Ratios

FR:ALNEV's free cash flow for Q4 2025 was €-2.60M. For the 2025 fiscal year, FR:ALNEV's free cash flow was decreased by €-1.18K and operating cash flow was €-2.60M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 23Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio0.841.030.631.807.52
Quick Ratio0.841.030.631.807.52
Cash Ratio0.180.240.110.013.51
Solvency Ratio-1.15-2.31-6.48-0.67-2.52
Operating Cash Flow Ratio-1.60-0.52-0.90-0.88-2.14
Short-Term Operating Cash Flow Coverage-9.37-2.94-15.63-3.71-9.91
Net Current Asset Value€ -1.46M€ 97.82K€ -1.50M€ 4.04M€ 30.12M
Leverage Ratios
Debt-to-Assets Ratio0.020.010.010.020.02
Debt-to-Equity Ratio0.030.010.010.030.02
Debt-to-Capital Ratio0.030.010.010.030.02
Long-Term Debt-to-Capital Ratio0.000.000.000.030.00
Financial Leverage Ratio1.231.081.221.111.11
Debt Service Coverage Ratio-3.13-4.57-0.27-1.57-3.25
Interest Coverage Ratio-5.79-6.86-0.33-11.00-3.92
Debt to Market Cap0.000.000.000.000.00
Interest Debt Per Share0.0447125.531213306.470.000.00
Net Debt to EBITDA0.010.030.03-0.321.47
Profitability Margins
Gross Profit Margin-2796.53%-1266.26%11.58%-563037.68%-33620.50%
EBIT Margin-3354.77%-1614.78%-3699.40%-338116.91%-46373.03%
EBITDA Margin-3239.99%-1584.06%-1804.67%-324511.24%-45933.23%
Operating Profit Margin-3354.77%-1294.97%-1846.44%-579583.27%-34695.90%
Pretax Profit Margin-3415.45%-1803.52%-9266.77%-390822.03%-55226.16%
Net Profit Margin-3026.84%-1639.16%-8984.51%-319109.98%-52389.03%
Continuous Operations Profit Margin-3026.84%-1639.15%-8984.51%-319109.98%-52389.03%
Net Income Per EBT88.62%90.89%96.95%81.65%94.86%
EBT Per EBIT101.81%139.27%501.87%67.43%159.17%
Return on Assets (ROA)-22.12%-18.39%-149.13%-7.20%-24.38%
Return on Equity (ROE)-27.15%-19.95%-182.23%-8.02%-26.96%
Return on Capital Employed (ROCE)-28.59%-15.76%-37.44%-14.57%-17.85%
Return on Invested Capital (ROIC)-24.64%-14.12%-35.84%-11.57%-16.55%
Return on Tangible Assets-22.12%-18.39%-149.14%-7.20%-24.38%
Earnings Yield-0.15%-1.24%-18.98%0.00%0.00%
Efficiency Ratios
Receivables Turnover0.080.190.710.000.01
Payables Turnover2.503.680.143.255.77
Inventory Turnover0.000.000.000.000.00
Fixed Asset Turnover0.691.010.880.000.04
Asset Turnover0.010.010.020.000.00
Working Capital Turnover Ratio-0.160.26-0.520.000.00
Cash Conversion Cycle4263.981802.62-2051.79593639.2425777.25
Days of Sales Outstanding4409.971901.88511.82593751.6125840.53
Days of Inventory Outstanding0.000.000.000.000.00
Days of Payables Outstanding145.9999.262563.60112.3663.28
Operating Cycle4409.971901.88511.82593751.6125840.53
Cash Flow Ratios
Operating Cash Flow Per Share-0.13-54400.07-211836.470.000.00
Free Cash Flow Per Share-0.13-60183.52-216525.060.000.00
Dividend Paid and CapEx Coverage Ratio-809.99-9.41-45.18-29.12-28.40
Capital Expenditure Coverage Ratio-809.99-9.41-45.18-29.12-28.40
Operating Cash Flow Coverage Ratio-9.37-2.94-15.63-3.69-9.63
Operating Cash Flow to Sales Ratio-31.11-3.59-9.83-4000.46-438.48
Free Cash Flow Yield-0.15%-0.30%-2.12%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-669.23-80.45-5.270.000.00
Price-to-Sales (P/S) Ratio20138.851318.62473.320.000.00
Price-to-Book (P/B) Ratio180.6616.059.600.000.00
Price-to-Free Cash Flow (P/FCF) Ratio-646.50-332.32-47.110.000.00
Price-to-Operating Cash Flow Ratio-647.30-367.65-48.150.000.00
Price-to-Earnings Growth (PEG) Ratio6.69-0.000.050.000.00
Enterprise Value Multiple-621.56-83.22-26.20-0.321.47
Enterprise Value3.26B703.13M173.19M1.16M-15.22M
EV to EBITDA-621.56-83.22-26.20-0.321.47
EV to Sales20138.641318.18472.761043.97-673.65
EV to Free Cash Flow-646.50-332.21-47.05-0.251.48
EV to Operating Cash Flow-647.29-367.52-48.09-0.261.54
Tangible Book Value Per Share0.481246020.791062454.290.000.00
Shareholders’ Equity Per Share0.481246045.701062480.240.000.00
Tax and Other Ratios
Effective Tax Rate0.110.090.030.180.05
Revenue Per Share0.0015167.3521549.760.000.00
Net Income Per Share-0.13-248616.44-1936141.710.000.00
Tax Burden0.890.910.970.820.95
Interest Burden1.021.122.501.161.19
Research & Development to Revenue0.008.3810.942248.34186.79
SG&A to Revenue0.480.00-10.830.00180.53
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality1.030.220.111.250.84

Currency in EUR