Nexans (NEXN) Ratios
Nexans Ratios
MX:NEXN's free cash flow for Q2 2026 was $140.00M. For the 2026 fiscal year, MX:NEXN's free cash flow was decreased by $-191.00M and operating cash flow was $331.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.20 | 1.06 | 1.07 | 1.22 |
| Quick Ratio | 0.87 | 0.84 | 0.69 | 0.69 | 0.77 |
| Cash Ratio | 0.43 | 0.35 | 0.31 | 0.30 | 0.34 |
| Solvency Ratio | 0.10 | 0.08 | 0.08 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.22 | 0.21 | 0.19 | 0.14 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 4.03 | 3.40 | 1.23 | 0.68 | 1.29 |
| Net Current Asset Value | $ -1.33B | $ -1.51B | $ -1.03B | $ -725.00M | $ -589.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.21 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.95 | 1.07 | 0.79 | 0.80 | 0.72 |
| Debt-to-Capital Ratio | 0.49 | 0.52 | 0.44 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.46 | 0.28 | 0.21 | 0.31 |
| Financial Leverage Ratio | 4.03 | 4.23 | 3.86 | 3.88 | 3.86 |
| Debt Service Coverage Ratio | 1.97 | 1.95 | 0.81 | 0.55 | 1.04 |
| Interest Coverage Ratio | 8.02 | 10.29 | 0.00 | 10.68 | 14.08 |
| Debt to Market Cap | 0.32 | 0.39 | 0.35 | 0.34 | 0.25 |
| Interest Debt Per Share | 44.20 | 45.55 | 30.92 | 31.08 | 24.51 |
| Net Debt to EBITDA | 0.43 | 1.02 | 0.41 | 0.33 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.61% | 13.73% | 12.77% | 11.90% | 10.59% |
| EBIT Margin | 4.72% | 5.30% | 4.51% | 4.49% | 3.51% |
| EBITDA Margin | 7.89% | 7.80% | 6.78% | 6.62% | 5.71% |
| Operating Profit Margin | 5.44% | 6.62% | 5.31% | 4.72% | 4.58% |
| Pretax Profit Margin | 4.05% | 4.66% | 3.74% | 4.05% | 3.21% |
| Net Profit Margin | 4.51% | 3.26% | 2.84% | 2.93% | 2.22% |
| Continuous Operations Profit Margin | 2.80% | 3.31% | 2.85% | 2.99% | 2.22% |
| Net Income Per EBT | 111.39% | 70.10% | 75.95% | 72.27% | 69.20% |
| EBT Per EBIT | 74.35% | 70.32% | 70.29% | 85.82% | 70.12% |
| Return on Assets (ROA) | 4.38% | 3.64% | 3.38% | 3.83% | 2.94% |
| Return on Equity (ROE) | 17.64% | 15.39% | 13.04% | 14.83% | 11.33% |
| Return on Capital Employed (ROCE) | 10.11% | 13.95% | 14.09% | 14.92% | 12.52% |
| Return on Invested Capital (ROIC) | 6.67% | 9.39% | 8.93% | 8.40% | 7.82% |
| Return on Tangible Assets | 4.98% | 4.05% | 3.66% | 4.13% | 3.13% |
| Earnings Yield | 6.33% | 6.13% | 6.41% | 6.66% | 4.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 5.44 | 6.26 | 6.15 | 6.42 |
| Payables Turnover | 3.96 | 4.55 | 4.24 | 4.25 | 4.06 |
| Inventory Turnover | 5.05 | 5.76 | 5.15 | 5.15 | 5.01 |
| Fixed Asset Turnover | 3.76 | 3.89 | 4.20 | 5.08 | 5.11 |
| Asset Turnover | 0.97 | 1.11 | 1.19 | 1.31 | 1.32 |
| Working Capital Turnover Ratio | 9.96 | 18.76 | 34.24 | 18.54 | 12.23 |
| Cash Conversion Cycle | 37.23 | 50.07 | 43.14 | 44.31 | 39.88 |
| Days of Sales Outstanding | 57.11 | 67.05 | 58.29 | 59.31 | 56.82 |
| Days of Inventory Outstanding | 72.23 | 63.32 | 70.85 | 70.89 | 72.86 |
| Days of Payables Outstanding | 92.11 | 80.30 | 86.00 | 85.89 | 89.80 |
| Operating Cycle | 129.34 | 130.37 | 129.14 | 130.21 | 129.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.17 | 17.77 | 16.09 | 12.50 | 9.18 |
| Free Cash Flow Per Share | 10.50 | 10.47 | 7.42 | 5.65 | 4.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.84 | 1.49 | 1.55 | 1.69 |
| Capital Expenditure Coverage Ratio | 2.21 | 2.43 | 1.86 | 1.83 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.40 | 0.52 | 0.41 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.09 | 0.07 | 0.05 |
| Free Cash Flow Yield | 8.35% | 10.04% | 9.37% | 6.69% | 5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.57 | 16.31 | 15.60 | 15.00 | 22.87 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.53 | 0.44 | 0.44 | 0.51 |
| Price-to-Book (P/B) Ratio | 2.79 | 2.51 | 2.03 | 2.23 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.98 | 9.96 | 10.67 | 14.94 | 19.24 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 5.86 | 4.93 | 6.76 | 9.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.63 | -1.60 | 0.30 | 0.21 |
| Enterprise Value Multiple | 9.45 | 7.84 | 6.94 | 6.96 | 9.09 |
| Enterprise Value | 5.82B | 5.23B | 3.66B | 3.86B | 3.83B |
| EV to EBITDA | 9.45 | 7.84 | 6.94 | 6.96 | 9.09 |
| EV to Sales | 0.75 | 0.61 | 0.47 | 0.46 | 0.52 |
| EV to Free Cash Flow | 12.55 | 11.44 | 11.34 | 15.68 | 19.62 |
| EV to Operating Cash Flow | 6.88 | 6.74 | 5.23 | 7.09 | 9.54 |
| Tangible Book Value Per Share | 23.72 | 23.87 | 27.77 | 27.64 | 25.47 |
| Shareholders’ Equity Per Share | 45.15 | 41.52 | 38.96 | 37.95 | 33.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.24 | 0.27 | 0.30 |
| Revenue Per Share | 176.76 | 195.73 | 179.06 | 192.26 | 168.76 |
| Net Income Per Share | 7.97 | 6.39 | 5.08 | 5.63 | 3.75 |
| Tax Burden | 1.11 | 0.70 | 0.76 | 0.72 | 0.69 |
| Interest Burden | 0.86 | 0.88 | 0.83 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.87 | 2.74 | 3.17 | 2.19 | 2.45 |
Currency in EUR