Nedap N.V (0NNU) Ratios
Nedap N.V Ratios
GB:0NNU's free cash flow for Q2 2026 was $25.43M. For the 2026 fiscal year, GB:0NNU's free cash flow was decreased by $-4.76M and operating cash flow was $30.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 2.14 | 2.25 | 2.45 | 2.62 |
| Quick Ratio | 1.12 | 1.27 | 1.23 | 1.68 | 1.93 |
| Cash Ratio | 0.08 | 0.12 | 0.27 | 0.48 | 0.88 |
| Solvency Ratio | 0.76 | 0.55 | 0.58 | 0.52 | 0.51 |
| Operating Cash Flow Ratio | 1.07 | 0.78 | 0.78 | 0.48 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 29.90 | 96.24 | 0.00 | 0.00 | 25.62 |
| Net Current Asset Value | $ 29.13M | $ 25.31M | $ 31.17M | $ 36.06M | $ 36.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.12 | 0.11 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.05 | 0.19 | 0.19 | 0.20 | 0.20 |
| Debt-to-Capital Ratio | 0.05 | 0.16 | 0.16 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.14 | 0.14 | 0.15 | 0.15 |
| Financial Leverage Ratio | 1.53 | 1.64 | 1.64 | 1.66 | 1.65 |
| Debt Service Coverage Ratio | 17.44 | 22.73 | 41.89 | 84.79 | 19.08 |
| Interest Coverage Ratio | 49.93 | 23.13 | 36.30 | 72.43 | 71.89 |
| Debt to Market Cap | 0.00 | 0.04 | 0.03 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.77 | 2.60 | 2.53 | 2.52 | 2.58 |
| Net Debt to EBITDA | 0.02 | 0.34 | 0.15 | -0.04 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.51% | 25.87% | 22.48% | 23.11% | 22.83% |
| EBIT Margin | 11.40% | 9.53% | 10.43% | 10.26% | 11.15% |
| EBITDA Margin | 15.60% | 13.80% | 14.21% | 14.20% | 15.38% |
| Operating Profit Margin | 11.40% | 9.49% | 10.65% | 10.38% | 11.46% |
| Pretax Profit Margin | 11.13% | 9.12% | 10.13% | 10.12% | 10.99% |
| Net Profit Margin | 8.79% | 7.36% | 8.25% | 8.15% | 8.83% |
| Continuous Operations Profit Margin | 8.79% | 7.36% | 8.22% | 8.07% | 8.83% |
| Net Income Per EBT | 78.97% | 80.75% | 81.38% | 80.55% | 80.37% |
| EBT Per EBIT | 97.59% | 96.05% | 95.15% | 97.44% | 95.89% |
| Return on Assets (ROA) | 17.93% | 13.49% | 15.47% | 13.89% | 13.76% |
| Return on Equity (ROE) | 27.47% | 22.13% | 25.36% | 23.04% | 22.77% |
| Return on Capital Employed (ROCE) | 33.43% | 23.78% | 27.44% | 24.28% | 23.95% |
| Return on Invested Capital (ROIC) | 26.00% | 18.96% | 22.04% | 19.19% | 18.83% |
| Return on Tangible Assets | 19.92% | 14.98% | 16.68% | 14.19% | 13.95% |
| Earnings Yield | 4.14% | 5.12% | 5.00% | 5.21% | 4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 6.19 | 7.16 | 5.25 | 5.97 |
| Payables Turnover | 17.04 | 13.30 | 14.89 | 11.78 | 12.27 |
| Inventory Turnover | 7.14 | 5.82 | 5.23 | 6.23 | 6.81 |
| Fixed Asset Turnover | 6.11 | 5.74 | 6.16 | 5.58 | 5.26 |
| Asset Turnover | 2.04 | 1.83 | 1.88 | 1.70 | 1.56 |
| Working Capital Turnover Ratio | 7.26 | 5.61 | 5.21 | 4.26 | 3.99 |
| Cash Conversion Cycle | 86.30 | 94.18 | 96.25 | 97.20 | 85.01 |
| Days of Sales Outstanding | 56.62 | 58.93 | 50.96 | 69.54 | 61.15 |
| Days of Inventory Outstanding | 51.10 | 62.70 | 69.80 | 58.63 | 53.61 |
| Days of Payables Outstanding | 21.42 | 27.45 | 24.52 | 30.97 | 29.76 |
| Operating Cycle | 107.73 | 121.63 | 120.77 | 128.17 | 114.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.74 | 4.39 | 4.55 | 2.71 | 4.36 |
| Free Cash Flow Per Share | 5.53 | 2.10 | 1.75 | 0.93 | 2.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 0.80 | 0.78 | 0.57 | 1.16 |
| Capital Expenditure Coverage Ratio | 5.59 | 1.92 | 1.62 | 1.52 | 2.88 |
| Operating Cash Flow Coverage Ratio | 10.07 | 1.80 | 1.89 | 1.10 | 1.72 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.11 | 0.08 | 0.14 |
| Free Cash Flow Yield | 6.16% | 3.81% | 2.65% | 1.69% | 4.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.17 | 19.50 | 19.99 | 19.18 | 22.20 |
| Price-to-Sales (P/S) Ratio | 2.12 | 1.44 | 1.65 | 1.56 | 1.96 |
| Price-to-Book (P/B) Ratio | 6.63 | 4.32 | 5.07 | 4.42 | 5.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.25 | 26.23 | 37.79 | 59.02 | 22.00 |
| Price-to-Operating Cash Flow Ratio | 13.34 | 12.54 | 14.50 | 20.32 | 14.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | -1.32 | 1.30 | 10.82 | 0.69 |
| Enterprise Value Multiple | 13.63 | 10.76 | 11.75 | 10.97 | 12.34 |
| Enterprise Value | 594.89M | 373.59M | 438.15M | 357.38M | 392.68M |
| EV to EBITDA | 13.63 | 10.76 | 11.75 | 10.97 | 12.34 |
| EV to Sales | 2.13 | 1.48 | 1.67 | 1.56 | 1.90 |
| EV to Free Cash Flow | 16.27 | 27.07 | 38.28 | 58.79 | 21.28 |
| EV to Operating Cash Flow | 13.36 | 12.94 | 14.69 | 20.24 | 13.89 |
| Tangible Book Value Per Share | 11.48 | 10.64 | 11.47 | 12.01 | 12.11 |
| Shareholders’ Equity Per Share | 13.55 | 12.72 | 13.02 | 12.45 | 12.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 42.36 | 38.24 | 40.05 | 35.18 | 31.93 |
| Net Income Per Share | 3.72 | 2.82 | 3.30 | 2.87 | 2.82 |
| Tax Burden | 0.79 | 0.81 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 0.98 | 0.96 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 |
| SG&A to Revenue | -0.08 | -0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | -0.01 | 0.00 | -0.00 | 0.01 |
| Income Quality | 1.81 | 1.56 | 1.38 | 0.95 | 1.55 |
Currency in EUR
