Nextedia SA(GB:0CZ7)
€0.350.00 (0.00%)
GB:0CZ7
Nextedia SA financials statements
€0.35
At close:0.00 (0.00%)
Nextedia SA (0CZ7) Ratios
0 Followers
Nextedia SA Ratios
GB:0CZ7's free cash flow for Q2 2026 was €541.98K. For the 2026 fiscal year, GB:0CZ7's free cash flow was decreased by €-47.56K and operating cash flow was €589.54K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.18 | 1.29 | 1.13 | 1.19 |
| Quick Ratio | 1.23 | 1.18 | 1.29 | 1.13 | 1.19 |
| Cash Ratio | 0.38 | 0.39 | 0.41 | 0.25 | 0.45 |
| Solvency Ratio | 0.05 | 0.06 | 0.02 | 0.10 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | 0.10 | 0.07 | -0.03 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 1.28 | 0.68 | -376.30 | 0.60 |
| Net Current Asset Value | € 1.00M | € -140.92K | € -2.67M | € -3.65M | € -1.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.14 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.15 | 0.22 | 0.29 | 0.23 | 0.28 |
| Debt-to-Capital Ratio | 0.13 | 0.18 | 0.23 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.18 | 0.19 | 0.20 |
| Financial Leverage Ratio | 1.80 | 1.99 | 2.08 | 2.01 | 2.29 |
| Debt Service Coverage Ratio | 1.20 | 1.03 | 0.56 | 26.46 | 0.32 |
| Interest Coverage Ratio | 7.01 | 10.17 | 5.55 | 30.88 | 55.40 |
| Debt to Market Cap | 0.30 | 0.39 | 0.38 | 0.24 | 0.33 |
| Interest Debt Per Share | 0.13 | 0.18 | 0.23 | 0.17 | 0.20 |
| Net Debt to EBITDA | -1.47 | -1.00 | -0.30 | 0.27 | -1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.44% | 55.37% | 16.70% | 18.02% | 33.93% |
| EBIT Margin | 3.27% | 4.40% | 2.57% | 6.25% | 5.57% |
| EBITDA Margin | 3.56% | 4.71% | 3.00% | 6.48% | 5.79% |
| Operating Profit Margin | 3.27% | 4.77% | 4.32% | 6.44% | 6.57% |
| Pretax Profit Margin | 3.03% | 3.93% | 1.79% | 6.04% | 5.45% |
| Net Profit Margin | 1.64% | 2.35% | 0.80% | 5.03% | 3.02% |
| Continuous Operations Profit Margin | 2.08% | 2.94% | 1.21% | 5.18% | 3.63% |
| Net Income Per EBT | 54.19% | 59.82% | 44.59% | 83.20% | 55.38% |
| EBT Per EBIT | 92.80% | 82.43% | 41.37% | 93.89% | 82.95% |
| Return on Assets (ROA) | 1.73% | 2.48% | 0.80% | 4.64% | 2.67% |
| Return on Equity (ROE) | 3.12% | 4.95% | 1.65% | 9.34% | 6.10% |
| Return on Capital Employed (ROCE) | 5.43% | 8.55% | 6.80% | 9.73% | 10.32% |
| Return on Invested Capital (ROIC) | 3.62% | 6.06% | 4.35% | 8.34% | 5.76% |
| Return on Tangible Assets | 3.70% | 4.91% | 1.62% | 9.95% | 5.00% |
| Earnings Yield | 6.27% | 8.89% | 2.13% | 9.72% | 4.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.47 | 3.23 | 2.70 | 2.80 |
| Payables Turnover | 4.91 | 4.44 | 4.33 | 3.74 | 2.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 132.02 | 120.49 | 89.52 | 78.42 | 213.76 |
| Asset Turnover | 1.05 | 1.06 | 1.00 | 0.92 | 0.88 |
| Working Capital Turnover Ratio | 13.00 | 11.86 | 13.02 | 13.98 | 100.79 |
| Cash Conversion Cycle | 26.03 | 23.06 | 28.69 | 37.73 | 6.14 |
| Days of Sales Outstanding | 100.37 | 105.25 | 112.98 | 135.38 | 130.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 74.34 | 82.19 | 84.29 | 97.65 | 124.28 |
| Operating Cycle | 100.37 | 105.25 | 112.98 | 135.38 | 130.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.07 | 0.04 | -0.02 | 0.11 |
| Free Cash Flow Per Share | 0.01 | 0.06 | 0.03 | -0.03 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 4.79 | 37.06 | 6.92 | -1.50 | 54.15 |
| Capital Expenditure Coverage Ratio | 4.79 | 37.06 | 6.92 | -1.50 | 54.15 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.39 | 0.17 | -0.12 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.02 | -0.01 | 0.07 |
| Free Cash Flow Yield | 2.23% | 14.83% | 5.49% | -4.58% | 9.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.91 | 11.25 | 46.87 | 10.29 | 24.61 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.26 | 0.37 | 0.52 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.56 | 0.78 | 0.96 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.79 | 6.74 | 18.21 | -21.84 | 10.36 |
| Price-to-Operating Cash Flow Ratio | 35.44 | 6.56 | 15.58 | -36.42 | 10.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.05 | -0.57 | 0.17 | -0.69 |
| Enterprise Value Multiple | 5.89 | 4.62 | 12.16 | 8.25 | 11.37 |
| Enterprise Value | 12.62M | 14.05M | 22.07M | 28.46M | 33.05M |
| EV to EBITDA | 5.89 | 4.62 | 12.16 | 8.25 | 11.37 |
| EV to Sales | 0.21 | 0.22 | 0.36 | 0.53 | 0.66 |
| EV to Free Cash Flow | 35.85 | 5.55 | 17.77 | -22.57 | 9.17 |
| EV to Operating Cash Flow | 28.37 | 5.40 | 15.20 | -37.64 | 9.00 |
| Tangible Book Value Per Share | 0.06 | 0.03 | -0.04 | -0.06 | -0.03 |
| Shareholders’ Equity Per Share | 0.81 | 0.79 | 0.75 | 0.75 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.25 | 0.33 | 0.14 | 0.33 |
| Revenue Per Share | 1.54 | 1.66 | 1.55 | 1.39 | 1.44 |
| Net Income Per Share | 0.03 | 0.04 | 0.01 | 0.07 | 0.04 |
| Tax Burden | 0.54 | 0.60 | 0.45 | 0.83 | 0.55 |
| Interest Burden | 0.93 | 0.89 | 0.70 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 1.71 | 1.99 | -0.28 | 2.42 |
Currency in EUR
