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Nokian Tyres PLC (IT:1TYRES)
:1TYRES
Italy Market
1TYRES
Nokian Tyres
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Nokian Tyres (1TYRES) Ratios

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Nokian Tyres Ratios

IT:1TYRES's free cash flow for Q2 2026 was €0.26. For the 2026 fiscal year, IT:1TYRES's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 2.08 2.39 2.57 2.14
Quick Ratio
 0.98 1.07 1.27 1.53 1.19
Cash Ratio
 0.16 0.35 0.44 0.91 0.46
Solvency Ratio
 0.13 0.11 0.09 -0.22 -0.08
Operating Cash Flow Ratio
 0.33 0.35 0.19 0.18 >-0.01
Short-Term Operating Cash Flow Coverage
 0.90 2.79 26.69 0.79 -0.02
Net Current Asset Value
€ -270.60M€ -269.50M€ -186.00M€ 189.50M€ 414.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.35 0.33 0.27 0.18
Debt-to-Equity Ratio
 0.80 0.70 0.62 0.47 0.28
Debt-to-Capital Ratio
 0.44 0.41 0.38 0.32 0.22
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.34 0.23 0.05
Financial Leverage Ratio
 2.10 1.99 1.90 1.73 1.54
Debt Service Coverage Ratio
 0.87 1.90 3.39 1.14 0.45
Interest Coverage Ratio
 1.80 0.86 0.05 1.28 -10.64
Debt to Market Cap
 0.38 0.53 0.65 0.44 0.20
Interest Debt Per Share
 6.85 6.18 6.00 4.81 2.97
Net Debt to EBITDA
 3.81 3.73 4.68 1.50 1.14
Profitability Margins
Gross Profit Margin
23.58%20.48%18.13%20.54%16.14%
EBIT Margin
4.94%1.58%0.53%2.90%0.77%
EBITDA Margin
15.08%12.96%10.16%12.69%6.97%
Operating Profit Margin
5.26%2.61%0.14%2.74%-6.29%
Pretax Profit Margin
1.76%-1.16%-2.44%1.21%-8.24%
Net Profit Margin
1.37%-1.09%-1.77%-27.74%-9.88%
Continuous Operations Profit Margin
1.37%-1.09%-1.77%1.07%0.86%
Net Income Per EBT
77.60%94.34%72.38%-2292.25%119.96%
EBT Per EBIT
33.47%-44.41%-1750.00%44.24%130.98%
Return on Assets (ROA)
0.82%-0.65%-0.94%-14.00%-7.94%
Return on Equity (ROE)
1.70%-1.29%-1.79%-24.15%-12.25%
Return on Capital Employed (ROCE)
4.05%1.89%0.09%1.72%-6.76%
Return on Invested Capital (ROIC)
2.84%1.70%0.06%1.39%-6.03%
Return on Tangible Assets
0.85%-0.67%-0.97%-14.47%-8.24%
Earnings Yield
0.88%-1.15%-2.25%-28.16%-13.25%
Efficiency Ratios
Receivables Turnover
 3.25 4.93 3.88 5.37 5.00
Payables Turnover
 6.32 7.61 6.58 5.98 12.28
Inventory Turnover
 2.43 2.57 2.34 1.98 2.81
Fixed Asset Turnover
 1.16 1.09 0.99 1.16 1.98
Asset Turnover
 0.60 0.59 0.53 0.50 0.80
Working Capital Turnover Ratio
 3.36 2.70 2.03 1.74 2.53
Cash Conversion Cycle
 205.05 168.25 194.93 191.57 173.19
Days of Sales Outstanding
 112.28 74.08 94.18 67.96 73.06
Days of Inventory Outstanding
 150.49 142.15 156.27 184.63 129.86
Days of Payables Outstanding
 57.72 47.98 55.51 61.02 29.73
Operating Cycle
 262.77 216.23 250.44 252.59 202.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 1.06 0.56 0.60 -0.03
Free Cash Flow Per Share
 0.61 -0.10 -1.98 -1.23 -0.94
CapEx Per Share
 0.68 1.16 2.54 1.83 0.91
Free Cash Flow to Operating Cash Flow
 0.47 -0.09 -3.52 -2.06 30.12
Dividend Paid and CapEx Coverage Ratio
 1.38 0.74 0.18 0.25 -0.02
Capital Expenditure Coverage Ratio
 1.89 0.92 0.22 0.33 -0.03
Operating Cash Flow Coverage Ratio
 0.20 0.18 0.10 0.13 -0.01
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.06 0.07 >-0.01
Free Cash Flow Yield
3.81%-1.02%-26.91%-14.69%-9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 112.53 -86.09 -43.24 -3.55 -7.55
Price-to-Sales (P/S) Ratio
 1.54 0.95 0.79 0.98 0.75
Price-to-Book (P/B) Ratio
 1.93 1.12 0.80 0.86 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 26.23 -98.17 -3.72 -6.81 -10.23
Price-to-Operating Cash Flow Ratio
 12.33 8.93 13.09 14.03 -308.00
Price-to-Earnings Growth (PEG) Ratio
 0.01 2.44 0.47 -0.04 0.04
Price-to-Fair Value
 1.93 1.12 0.80 0.86 0.92
Enterprise Value Multiple
 14.04 11.07 12.42 9.26 11.84
Enterprise Value
 3.01B 1.97B 1.63B 1.38B 1.47B
EV to EBITDA
 14.04 11.07 12.42 9.26 11.84
EV to Sales
 2.12 1.43 1.26 1.18 0.83
EV to Free Cash Flow
 35.98 -148.09 -5.96 -8.12 -11.32
EV to Operating Cash Flow
 16.91 13.47 21.01 16.74 -340.77
Tangible Book Value Per Share
 7.60 7.82 8.66 9.22 9.79
Shareholders’ Equity Per Share
 8.23 8.44 9.23 9.77 10.37
Tax and Other Ratios
Effective Tax Rate
 0.22 0.06 0.28 0.12 -0.20
Revenue Per Share
 10.30 9.96 9.36 8.51 12.85
Net Income Per Share
 0.14 -0.11 -0.17 -2.36 -1.27
Tax Burden
 0.78 0.94 0.72 -22.92 1.20
Interest Burden
 0.36 -0.73 -4.63 0.42 -10.68
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.18 0.18 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
Income Quality
 9.17 -9.75 -3.39 6.59 0.02
Currency in EUR