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Novabase SGPS (GB:0MTZ)
:0MTZ
UK Market
0MTZ
Novabase SGPS
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Novabase SGPS (0MTZ) Ratios

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Novabase SGPS Ratios

GB:0MTZ's free cash flow for Q4 2024 was €0.48. For the 2024 fiscal year, GB:0MTZ's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.49 2.03 1.49 1.70 1.74
Quick Ratio
 1.48 2.03 1.48 1.70 1.74
Cash Ratio
 0.56 1.23 0.56 0.96 1.00
Solvency Ratio
 0.15 0.56 0.15 0.14 0.08
Operating Cash Flow Ratio
 0.12 0.27 0.12 0.12 0.06
Short-Term Operating Cash Flow Coverage
 2.12 2.34 2.12 1.25 0.64
Net Current Asset Value
€ 25.63M€ 42.76M€ 25.63M€ 32.02M€ 23.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.16 0.09 0.13 0.18
Debt-to-Equity Ratio
 0.23 0.37 0.23 0.34 0.54
Debt-to-Capital Ratio
 0.19 0.27 0.19 0.25 0.35
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.08 0.13 0.22
Financial Leverage Ratio
 2.65 2.34 2.65 2.52 2.98
Debt Service Coverage Ratio
 1.43 0.93 1.43 1.78 1.27
Interest Coverage Ratio
 21.38 5.77 21.38 14.40 8.15
Debt to Market Cap
 0.08 0.11 0.08 0.10 0.23
Interest Debt Per Share
 0.45 1.09 0.45 0.74 1.03
Net Debt to EBITDA
 -2.94 -4.77 -2.94 -3.43 -3.66
Profitability Margins
Gross Profit Margin
50.62%44.22%50.62%38.54%35.90%
EBIT Margin
3.65%5.63%3.65%6.59%5.31%
EBITDA Margin
5.70%8.30%5.70%9.75%8.95%
Operating Profit Margin
6.36%5.63%6.36%6.59%5.98%
Pretax Profit Margin
6.02%4.71%6.02%6.64%4.58%
Net Profit Margin
5.46%35.50%5.46%6.27%3.05%
Continuous Operations Profit Margin
2.29%2.58%2.29%6.47%3.10%
Net Income Per EBT
90.68%753.41%90.68%94.54%66.63%
EBT Per EBIT
94.62%83.72%94.62%100.69%76.64%
Return on Assets (ROA)
5.96%26.64%5.96%5.26%2.25%
Return on Equity (ROE)
15.81%62.32%15.81%13.27%6.69%
Return on Capital Employed (ROCE)
13.50%6.69%13.50%9.74%7.66%
Return on Invested Capital (ROIC)
9.09%3.38%9.09%8.56%4.66%
Return on Tangible Assets
6.48%28.11%6.48%5.67%2.42%
Earnings Yield
7.27%33.27%7.27%5.53%3.86%
Efficiency Ratios
Receivables Turnover
 2.62 3.63 2.62 2.86 3.54
Payables Turnover
 11.50 15.98 11.50 18.92 14.26
Inventory Turnover
 301.07 0.00 301.07 12.19K 8.02K
Fixed Asset Turnover
 31.60 10.37 31.60 20.29 13.75
Asset Turnover
 1.09 0.75 1.09 0.84 0.74
Working Capital Turnover Ratio
 3.83 2.59 3.83 2.68 2.04
Cash Conversion Cycle
 108.84 77.82 108.84 108.26 77.54
Days of Sales Outstanding
 139.36 100.67 139.36 127.52 103.08
Days of Inventory Outstanding
 1.21 0.00 1.21 0.03 0.05
Days of Payables Outstanding
 31.73 22.84 31.73 19.29 25.59
Operating Cycle
 140.58 100.67 140.58 127.55 103.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.66 0.29 0.28 0.13
Free Cash Flow Per Share
 0.26 0.64 0.26 0.25 0.10
CapEx Per Share
 0.03 0.02 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.88 0.98 0.88 0.90 0.78
Dividend Paid and CapEx Coverage Ratio
 0.63 1.53 0.63 7.86 4.46
Capital Expenditure Coverage Ratio
 8.58 40.36 8.58 9.90 4.46
Operating Cash Flow Coverage Ratio
 0.67 0.63 0.67 0.39 0.13
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.05 0.06 0.03
Free Cash Flow Yield
6.42%12.09%6.42%4.85%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.76 3.01 13.76 18.07 25.92
Price-to-Sales (P/S) Ratio
 0.75 1.07 0.75 1.13 0.79
Price-to-Book (P/B) Ratio
 2.18 1.87 2.18 2.40 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 15.58 8.27 15.58 20.60 31.19
Price-to-Operating Cash Flow Ratio
 13.76 8.08 13.76 18.52 24.20
Price-to-Earnings Growth (PEG) Ratio
 -1.93 <0.01 -1.93 0.14 -0.39
Price-to-Fair Value
 2.18 1.87 2.18 2.40 1.73
Enterprise Value Multiple
 10.23 8.08 10.23 8.19 5.17
Enterprise Value
 95.37M 88.96M 95.37M 110.86M 57.91M
EV to EBITDA
 10.23 8.08 10.23 8.19 5.17
EV to Sales
 0.58 0.67 0.58 0.80 0.46
EV to Free Cash Flow
 12.11 5.20 12.11 14.52 18.26
EV to Operating Cash Flow
 10.70 5.08 10.70 13.05 14.17
Tangible Book Value Per Share
 1.82 2.92 1.82 2.09 1.79
Shareholders’ Equity Per Share
 1.86 2.83 1.86 2.13 1.85
Tax and Other Ratios
Effective Tax Rate
 0.27 0.45 0.27 0.03 0.33
Revenue Per Share
 5.38 4.97 5.38 4.52 4.06
Net Income Per Share
 0.29 1.76 0.29 0.28 0.12
Tax Burden
 0.91 7.53 0.91 0.95 0.67
Interest Burden
 1.65 0.84 1.65 1.01 0.86
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.02 0.35 0.02 0.30 0.30
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.00 0.00 1.00 1.11 1.37
Currency in EUR

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