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Nyesa Valores Corporacion, S.A. (GB:0MSE)
LSE:0MSE
UK Market
0MSE
Nyesa Valores Corporacion, S.A.
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Nyesa Valores Corporacion, S.A. (0MSE) Ratios

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Nyesa Valores Corporacion, S.A. Ratios

GB:0MSE's free cash flow for Q2 2026 was €0.80. For the 2026 fiscal year, GB:0MSE's free cash flow was decreased by € and operating cash flow was €0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.73 2.07 0.46 0.82 0.78
Quick Ratio
 3.73 -6.87 0.21 0.28 0.33
Cash Ratio
 0.17 0.08 <0.01 <0.01 <0.01
Solvency Ratio
 0.03 0.02 -0.13 -0.32 -0.15
Operating Cash Flow Ratio
 -3.50 -1.00 -0.12 0.03 0.07
Short-Term Operating Cash Flow Coverage
 -3.50 -1.00 -0.29 1.57 6.16
Net Current Asset Value
€ -32.08M€ -28.47M€ -28.62M€ -29.18M€ -38.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.47 0.47 0.39
Debt-to-Equity Ratio
 0.27 0.35 -3.64 -6.36 12.45
Debt-to-Capital Ratio
 0.21 0.26 1.38 1.19 0.93
Long-Term Debt-to-Capital Ratio
 0.18 0.21 353.32 1.19 0.92
Financial Leverage Ratio
 2.77 2.82 -7.73 -13.45 31.57
Debt Service Coverage Ratio
 1.74 0.91 -0.30 -9.56 -2.73
Interest Coverage Ratio
 -0.49 0.30 -3.06 -14.43 -5.79
Debt to Market Cap
 0.42 0.19 2.01K 3.86 1.15
Interest Debt Per Share
 <0.01 <0.01 12.64 0.02 0.02
Net Debt to EBITDA
 1.07 1.60 -4.44 -1.43 -5.33
Profitability Margins
Gross Profit Margin
82.72%87.56%90.60%79.48%19.52%
EBIT Margin
68.25%52.65%-94.26%-439.95%-67.31%
EBITDA Margin
72.16%55.93%-91.68%-434.78%-64.40%
Operating Profit Margin
-10.93%10.93%-94.47%-442.97%-176.34%
Pretax Profit Margin
17.32%16.17%-125.18%-505.22%-88.12%
Net Profit Margin
11.49%4.89%-127.70%-453.51%-125.33%
Continuous Operations Profit Margin
10.38%9.09%-129.77%-453.83%-125.36%
Net Income Per EBT
66.35%30.22%102.02%89.77%142.22%
EBT Per EBIT
-158.41%147.89%132.50%114.05%49.97%
Return on Assets (ROA)
1.43%0.66%-14.70%-34.33%-14.32%
Return on Equity (ROE)
4.31%1.86%113.65%461.75%-452.06%
Return on Capital Employed (ROCE)
-1.38%1.51%-72.62%-54.25%-30.19%
Return on Invested Capital (ROIC)
-0.81%0.83%-22.33%-47.98%-30.02%
Return on Tangible Assets
1.43%0.66%-15.73%-36.79%-14.32%
Earnings Yield
6.27%1.04%-63261.52%-282.54%-42.26%
Efficiency Ratios
Receivables Turnover
 1.85 3.15 1.04 1.04 1.98
Payables Turnover
 0.00 1.35 0.20 0.33 3.46
Inventory Turnover
 0.00 0.08 0.05 0.07 0.62
Fixed Asset Turnover
 0.56 0.51 1.26 0.85 1.39
Asset Turnover
 0.12 0.13 0.12 0.08 0.11
Working Capital Turnover Ratio
 3.42 -0.80 -0.44 -0.88 -0.59
Cash Conversion Cycle
 197.55 4.36K 5.96K 4.12K 666.53
Days of Sales Outstanding
 197.55 115.87 351.24 352.31 184.34
Days of Inventory Outstanding
 0.00 4.52K 7.41K 4.87K 587.67
Days of Payables Outstanding
 0.00 270.23 1.81K 1.10K 105.48
Operating Cycle
 197.55 4.63K 7.77K 5.23K 772.01
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -2.46 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -2.46 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.75 8.14 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.05 -0.14 0.00 107.93 0.00
Capital Expenditure Coverage Ratio
 -4.05 -0.14 0.00 107.93 0.00
Operating Cash Flow Coverage Ratio
 -0.67 -0.19 -0.21 0.02 0.06
Operating Cash Flow to Sales Ratio
 -0.53 -0.17 -0.85 0.15 0.20
Free Cash Flow Yield
-21.91%-29.80%-42355.03%9.11%6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.94 78.00 >-0.01 -0.35 -2.37
Price-to-Sales (P/S) Ratio
 1.83 4.69 <0.01 1.61 2.97
Price-to-Book (P/B) Ratio
 0.63 1.79 >-0.01 -1.63 10.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.56 -3.36 >-0.01 10.98 14.78
Price-to-Operating Cash Flow Ratio
 -3.44 -27.33 >-0.01 10.88 14.78
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.78 >-0.01 >-0.01 0.02
Enterprise Value Multiple
 3.61 9.99 -4.44 -1.80 -9.93
Enterprise Value
 19.06M 37.75M 18.69M 23.24M 39.94M
EV to EBITDA
 3.61 9.99 -4.44 -1.80 -9.93
EV to Sales
 2.60 5.59 4.07 7.81 6.40
EV to Free Cash Flow
 -6.49 -4.00 -4.76 53.39 31.88
EV to Operating Cash Flow
 -4.89 -32.55 -4.76 52.90 31.88
Tangible Book Value Per Share
 <0.01 <0.01 -4.46 >-0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 -3.23 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.40 0.44 -0.04 0.10 -0.31
Revenue Per Share
 <0.01 <0.01 2.87 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 -3.67 -0.01 >-0.01
Tax Burden
 0.66 0.30 1.02 0.90 1.42
Interest Burden
 0.25 0.31 1.33 1.15 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.06 0.09 0.19 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.64 -3.52 0.68 -0.03 -0.21
Currency in EUR