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NN NNBR
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Quarterly report 2024-Q2
added 08-07-2024

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NN Financial Ratios 2011-2024 | NNBR

Annual Financial Ratios NN

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -3.9 -2.5 -8.6 -2.6 -7.9 -1.1 4.9 66.5 -34.5 53.3 18.7 6.6 6.4

P/S

 0.4 0.1 0.2 0.6 0.4 0.4 1.3 0.6 0.4 0.9 0.9 0.4 0.3

EPS

 -1.4 -0.8 -0.8 -2.7 -1.1 -8.3 5.9 0.2 -0.3 0.5 1 1.4 1.2

EV (Enterprise Value)

 481 M 347 M 386 M 581 M 1.53 B 1.35 B 1.57 B 1.56 B 1.32 B 939 M 427 M 277 M 289 M

EBITDA per Share

 0.52 0.59 0.85 -1.7 2.42 2.61 3.13 4.89 4.23 3.16 2.54 2.56 2.74

EV/EBITDA

 9.7 13.7 11.0 13.4 16.1 9.9 11.9 12.5 7.9 4.8 4.5

PEG

 0.05 0.03 0.11 0.06 -0.09 0.0 0.02 0.39 0.17 -0.96 -0.59 0.43 0.03

P/B

 1.0 0.3 0.4 1.0 1.0 0.7 1.7 1.7 0.8 2.5 2.1 1.2 1.3

P/CF

 6.6 8.3 7.3 16.6 -77.3 -12.4 -7.8 20.7 -49.0 140.9 19.4 7.9 -24.8

ROE %

 -40.12 -14.01 -5.90 -39.58 -13.23 -63.22 33.54 2.52 -2.37 4.73 11.25 18.88 21.01

ROA %

 -9.82 -4.78 -2.28 -16.10 -3.03 -17.61 11.05 0.58 -0.53 1.15 6.55 9.15 8.07

ROCE %

 -17.44 -11.32 -4.02 -46.22 0.70 0.86 2.48 5.71 3.58 6.57 14.42 12.60 15.79

Current Ratio

 1.7 1.9 1.9 1.7 2.2 2.0 4.4 2.0 2.1 1.8 1.8 2.2 1.7

DSO

 52.1 53.3 59.6 92.3 59.2 63.6 89.3 61.1 69.5 73.7 58.4 53.0 58.1

DIO

 66.3 67.5 64.4 96.3 67.5 76.1 65.7 67.5 83.2 86.7 67.4 57.1 48.3

DPO

 39.8 35.8 34.7 50.3 32.6 40.8 42.1 44.5 48.0 67.4 50.3 45.8 50.6

Operating Cycle

 118.4 120.7 124.0 188.5 126.8 139.7 155.0 128.6 152.6 160.4 125.9 110.1 106.5

Cash Conversion Cycle

 78.6 85.0 89.3 138.2 94.2 99.0 112.9 84.1 104.7 93.0 75.6 64.3 55.8

All numbers in USD currency

Quarterly Financial Ratios NN

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.12 -0.34 - -0.18 -0.38 -0.29 - -0.11 -0.25 -0.13 - -0.13 -0.17 -0.46 3.41 0.45 -0.59 -5.96 -0.35 -0.14 -0.17 -0.47 -5.18 -0.48 -0.91 -0.23 1.84 4.57 -0.77 0.27 0.11 0.16 0.27 -0.05 -0.93 0.17 0.36 0.32 0.09 -0.21 0.29 0.3 0.25 0.29 0.28 0.17 0.48 0.18 0.41 0.35 0.29 0.28 0.35 0.33

EBITDA per Share

 0.2 0.16 - 0.19 0.16 0.1 - 0.2 0.15 0.18 - 0.16 0.23 0.29 - 0.24 - -2.2 - 0.23 0.72 0.55 - 0.95 0.58 0.65 - 0.69 0.94 0.97 0.44 0.91 2.76 1.08 -0.4 0.7 1.15 1.18 0.45 0.47 0.69 0.69 0.37 0.69 0.71 0.6 0.11 0.6 0.74 0.8 0.3 0.6 0.8 0.8

ROE %

 -19.86 -27.14 -18.66 -19.80 -17.42 -12.26 -6.77 -8.27 -8.64 -6.80 -5.92 52.07 62.22 55.98 -39.58 -65.95 -76.26 -69.76 -659.60 3.12 1.48 -2.51 683.47 15.04 44.25 45.96 23.09 24.42 -0.15 4.85 1.58 -6.39 -6.38 -3.02 1.11 10.01 6.45 5.44 4.73 6.73 12.25 12.38 11.25 14.69 13.81 16.16 18.88 17.41 19.70 20.08 21.01 4.72 5.85 5.52

ROA %

 -4.83 -7.06 -5.50 -5.90 -5.32 -3.21 -1.51 -2.07 -1.69 -2.57 -2.24 21.35 25.43 22.83 -16.10 -40.59 -44.49 -41.48 -3.03 -16.60 -17.15 -18.36 -17.52 0.41 9.88 10.13 11.06 7.83 -0.40 1.18 0.59 -1.44 -1.41 -1.06 -0.53 1.50 0.63 0.85 1.15 2.63 5.10 6.19 6.55 7.93 7.18 8.01 9.15 7.94 8.58 8.17 8.07 1.81 2.25 2.12

ROCE %

 -9.91 -10.55 -8.58 -9.67 -8.85 -8.42 -4.81 -6.86 -7.82 -6.32 -2.32 -2.89 -1.41 -5.13 -45.83 -46.34 -46.28 -39.76 -9.55 -8.16 -6.25 -8.44 2.21 3.35 3.10 5.77 6.59 10.77 13.81 30.35 27.04 23.58 22.34 11.03 15.96 24.34 22.87 19.78 15.94 15.25 18.88 19.33 18.22 15.41 14.91 16.17 19.50 23.25 24.46 27.31 29.53 5.81 9.28 9.25

Current Ratio

 1.6 1.6 1.7 1.7 1.7 1.8 1.9 1.9 - 1.9 1.9 1.9 1.9 1.8 2.4 2.4 2.4 2.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 2.4 2.4 2.4 2.4 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6

DSO

 52.2 51.7 - 55.9 58.0 55.3 - 29.9 32.5 57.3 - 64.7 64.0 63.0 64.9 67.9 98.3 65.9 68.6 81.4 91.7 94.8 61.0 59.2 61.8 65.5 63.4 66.8 62.6 58.5 - 7449.0 9481.5 8556.4 - 18074.4 10993.4 11685.2 - 39545.7 - - 59.7 57.8 55.8 53.8 58.8 54.4 47.7 51.7 63.2 60.2 52.5 -

DIO

 63.5 65.1 - 64.7 67.4 68.4 - 35.5 35.7 68.2 - 69.4 65.1 59.5 60.7 63.3 87.7 62.6 66.7 87.7 105.5 107.9 70.8 71.5 74.8 74.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 43.4 43.5 - 44.0 43.0 40.3 - 19.1 21.5 37.4 - 42.0 41.2 36.9 36.4 37.9 52.5 37.9 40.7 46.4 51.0 55.4 38.2 38.3 40.1 42.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 115.7 116.8 - 120.6 125.5 123.7 - 65.5 68.2 125.5 - 134.1 129.1 122.5 125.6 131.2 186.0 128.5 135.3 169.1 197.3 202.7 131.8 130.7 136.6 139.7 63.4 66.8 62.6 58.5 - 7449.0 9481.5 8556.4 - 18074.4 10993.4 11685.2 - 39545.7 - - 59.7 57.8 55.8 53.8 58.8 54.4 47.7 51.7 63.2 60.2 52.5 -

Cash Conversion Cycle

 72.4 73.4 - 76.7 82.5 83.4 - 46.4 46.7 88.1 - 92.0 87.9 85.6 89.2 93.3 133.5 90.6 94.6 122.7 146.3 147.3 93.6 92.4 96.5 96.8 63.4 66.8 62.6 58.5 - 7449.0 9481.5 8556.4 - 18074.4 10993.4 11685.2 - 39545.7 - - 59.7 57.8 55.8 53.8 58.8 54.4 47.7 51.7 63.2 60.2 52.5 -

All numbers in USD currency