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Nedap N.V (GB:0NNU)
LSE:0NNU
UK Market

Nedap N.V (0NNU) Ratios

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Nedap N.V Ratios

GB:0NNU's free cash flow for Q4 2024 was €-0.18. For the 2024 fiscal year, GB:0NNU's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.14 2.25 2.45 2.62 2.72
Quick Ratio
1.27 1.23 1.68 1.93 1.91
Cash Ratio
0.12 0.27 0.48 0.88 0.90
Solvency Ratio
0.54 0.58 0.52 0.51 0.47
Operating Cash Flow Ratio
0.78 0.78 0.48 0.84 1.07
Short-Term Operating Cash Flow Coverage
96.24 0.00 0.00 0.00 378.76
Net Current Asset Value
€ 25.31M€ 31.17M€ 36.06M€ 36.00M€ 30.35M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.12 0.12 0.14
Debt-to-Equity Ratio
0.19 0.19 0.20 0.20 0.22
Debt-to-Capital Ratio
0.16 0.16 0.17 0.17 0.18
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.15 0.15 0.16
Financial Leverage Ratio
1.64 1.64 1.66 1.65 1.64
Debt Service Coverage Ratio
22.53 41.89 84.79 82.93 60.33
Interest Coverage Ratio
23.13 36.30 72.43 71.89 59.88
Debt to Market Cap
0.03 0.03 0.04 0.03 0.04
Interest Debt Per Share
2.60 2.53 2.52 2.58 2.59
Net Debt to EBITDA
0.34 0.15 -0.04 -0.41 -0.36
Profitability Margins
Gross Profit Margin
25.87%22.48%23.11%22.83%22.35%
EBIT Margin
9.53%10.43%10.26%11.15%9.04%
EBITDA Margin
13.69%14.21%14.20%15.38%13.40%
Operating Profit Margin
9.49%10.65%10.38%11.46%9.14%
Pretax Profit Margin
9.12%10.13%10.12%10.99%8.89%
Net Profit Margin
7.36%8.25%8.15%8.83%7.24%
Continuous Operations Profit Margin
7.36%8.22%8.07%8.83%7.24%
Net Income Per EBT
80.75%81.38%80.55%80.37%81.46%
EBT Per EBIT
96.05%95.15%97.44%95.89%97.20%
Return on Assets (ROA)
13.49%15.47%13.89%13.76%11.44%
Return on Equity (ROE)
23.66%25.36%23.04%22.77%18.77%
Return on Capital Employed (ROCE)
23.78%27.44%24.28%23.95%18.90%
Return on Invested Capital (ROIC)
18.96%22.04%19.19%19.03%15.22%
Return on Tangible Assets
14.98%16.68%14.19%13.95%11.65%
Earnings Yield
4.45%5.00%5.22%4.51%4.17%
Efficiency Ratios
Receivables Turnover
6.19 7.16 5.25 5.97 6.86
Payables Turnover
13.30 14.89 11.78 12.27 13.52
Inventory Turnover
5.82 5.23 6.23 6.81 6.39
Fixed Asset Turnover
5.74 6.16 5.58 5.26 4.99
Asset Turnover
1.83 1.88 1.70 1.56 1.58
Working Capital Turnover Ratio
6.59 5.21 4.26 3.99 3.87
Cash Conversion Cycle
94.18 96.25 97.20 85.01 83.29
Days of Sales Outstanding
58.93 50.96 69.54 61.15 53.21
Days of Inventory Outstanding
62.70 69.80 58.63 53.61 57.08
Days of Payables Outstanding
27.45 24.52 30.97 29.76 26.99
Operating Cycle
121.63 120.77 128.17 114.77 110.29
Cash Flow Ratios
Operating Cash Flow Per Share
4.39 4.55 2.71 4.36 4.69
Free Cash Flow Per Share
2.73 1.75 0.93 2.85 3.35
CapEx Per Share
1.66 2.81 1.78 1.52 1.34
Free Cash Flow to Operating Cash Flow
0.62 0.38 0.34 0.65 0.71
Dividend Paid and CapEx Coverage Ratio
0.90 0.78 0.57 1.16 1.30
Capital Expenditure Coverage Ratio
2.65 1.62 1.52 2.88 3.49
Operating Cash Flow Coverage Ratio
1.80 1.89 1.10 1.72 1.84
Operating Cash Flow to Sales Ratio
0.11 0.11 0.08 0.14 0.16
Free Cash Flow Yield
4.32%2.65%1.70%4.55%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.45 19.99 19.15 22.19 23.98
Price-to-Sales (P/S) Ratio
1.65 1.65 1.56 1.96 1.74
Price-to-Book (P/B) Ratio
4.97 5.07 4.41 5.05 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
23.17 37.79 58.92 22.00 15.24
Price-to-Operating Cash Flow Ratio
14.41 14.50 20.28 14.35 10.88
Price-to-Earnings Growth (PEG) Ratio
3.11 1.26 10.80 0.69 -0.56
Price-to-Fair Value
4.97 5.07 4.41 5.05 4.50
Enterprise Value Multiple
12.43 11.75 10.95 12.33 12.59
Enterprise Value
EV to EBITDA
12.43 11.75 10.95 12.33 12.59
EV to Sales
1.70 1.67 1.55 1.90 1.69
EV to Free Cash Flow
23.82 38.28 58.69 21.28 14.82
EV to Operating Cash Flow
14.83 14.69 20.21 13.88 10.58
Tangible Book Value Per Share
10.64 11.47 12.03 12.11 10.99
Shareholders’ Equity Per Share
12.72 13.02 12.47 12.39 11.33
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.20 0.20 0.19
Revenue Per Share
38.23 40.05 35.24 31.93 29.38
Net Income Per Share
2.82 3.30 2.87 2.82 2.13
Tax Burden
0.81 0.81 0.81 0.80 0.81
Interest Burden
0.96 0.97 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.18 0.18 0.18 0.18
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
1.56 1.38 0.95 1.55 2.20
Currency in EUR
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