New Sources Energy N.V.
NSE.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.02 | 0.00 | 1.25 |
| FCF Yield | -9.25% | -11.57% | -0.20% | -1.94% |
| EV / EBITDA | -0.92 | 942.40 | -717.79 | -36.29 |
| Quality | ||||
| ROIC | -306.87% | -444.09% | 334.62% | -127.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.79 | 0.08 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 65.45% | -4,614.29% | 88.52% | 52.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | -8.33 | -12.40 | -0.63 |
| Interest Coverage | -81.18 | -82.60 | -17.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -800.00 | 0.00 |
| Cash Conversion Cycle | -35,770.00 | 0.00 | -10,494.21 | 0.00 |