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Zaklady Przemyslu Cukierniczego Wawel S.A. (DE:0K6)
:0K6
Germany Market
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Zaklady Przemyslu Cukierniczego Wawel S.A. (0K6) Ratios

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Zaklady Przemyslu Cukierniczego Wawel S.A. Ratios

DE:0K6's free cash flow for Q1 2025 was zł0.30. For the 2025 fiscal year, DE:0K6's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.79 5.05 4.38 5.14 5.93
Quick Ratio
3.80 4.00 3.36 3.94 4.22
Cash Ratio
2.16 2.35 1.78 2.28 2.08
Solvency Ratio
0.76 0.89 0.63 0.69 0.98
Operating Cash Flow Ratio
0.66 0.81 0.91 1.24 0.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 -834.99 -5.34 -2.74
Net Current Asset Value
zł 401.08Mzł 355.55Mzł 279.46Mzł 341.15Mzł 316.48M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.00 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
0.00 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.16 1.16 1.15 1.13
Debt Service Coverage Ratio
296.84 203.79 148.33 -3.73 -4.48
Interest Coverage Ratio
229.61 156.32 68.65 119.87 98.77
Debt to Market Cap
0.00 0.00 >-0.01 -0.03 -0.02
Interest Debt Per Share
0.25 7.57 6.60 6.13 6.86
Net Debt to EBITDA
-2.13 -1.78 -1.95 -2.20 -1.30
Profitability Margins
Gross Profit Margin
28.83%30.39%25.93%33.02%37.06%
EBIT Margin
12.12%13.40%7.94%10.94%14.79%
EBITDA Margin
16.05%17.70%12.96%16.68%20.84%
Operating Profit Margin
10.42%11.69%6.42%10.88%14.76%
Pretax Profit Margin
12.82%13.33%7.85%10.85%14.64%
Net Profit Margin
10.24%10.87%6.32%8.35%11.72%
Continuous Operations Profit Margin
10.24%10.87%6.33%8.35%11.72%
Net Income Per EBT
79.88%81.51%80.58%76.91%80.03%
EBT Per EBIT
123.05%114.05%122.21%99.76%99.23%
Return on Assets (ROA)
8.24%8.88%4.96%5.31%7.24%
Return on Equity (ROE)
10.15%10.33%5.78%6.10%8.15%
Return on Capital Employed (ROCE)
9.61%10.79%5.71%7.75%9.98%
Return on Invested Capital (ROIC)
7.67%8.78%4.59%6.12%8.20%
Return on Tangible Assets
8.29%8.92%4.98%5.33%7.28%
Earnings Yield
8.63%7.44%6.26%5.89%6.54%
Efficiency Ratios
Receivables Turnover
4.84 4.37 4.39 3.62 3.40
Payables Turnover
6.17 8.06 7.15 5.39 6.77
Inventory Turnover
4.56 4.77 4.82 3.33 2.63
Fixed Asset Turnover
2.27 2.02 1.69 1.46 1.33
Asset Turnover
0.80 0.82 0.78 0.64 0.62
Working Capital Turnover Ratio
1.71 1.97 1.78 1.49 1.51
Cash Conversion Cycle
96.26 114.76 107.88 142.65 192.14
Days of Sales Outstanding
75.35 83.51 83.14 100.73 107.24
Days of Inventory Outstanding
80.04 76.53 75.76 109.67 138.83
Days of Payables Outstanding
59.13 45.28 51.01 67.75 53.93
Operating Cycle
155.39 160.04 158.89 210.40 246.07
Cash Flow Ratios
Operating Cash Flow Per Share
56.98 58.33 58.49 71.79 37.01
Free Cash Flow Per Share
45.45 50.71 43.03 62.65 27.63
CapEx Per Share
11.52 7.62 15.46 9.13 9.37
Free Cash Flow to Operating Cash Flow
0.80 0.87 0.74 0.87 0.75
Dividend Paid and CapEx Coverage Ratio
1.22 3.31 3.78 2.10 0.94
Capital Expenditure Coverage Ratio
4.95 7.66 3.78 7.86 3.95
Operating Cash Flow Coverage Ratio
0.00 8.12 9.43 12.35 5.80
Operating Cash Flow to Sales Ratio
0.10 0.11 0.14 0.21 0.11
Free Cash Flow Yield
7.01%6.76%9.98%12.81%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.59 13.44 15.97 16.97 15.30
Price-to-Sales (P/S) Ratio
1.19 1.46 1.01 1.42 1.79
Price-to-Book (P/B) Ratio
1.12 1.39 0.92 1.04 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
14.26 14.79 10.02 7.80 21.13
Price-to-Operating Cash Flow Ratio
11.37 12.86 7.37 6.81 15.78
Price-to-Earnings Growth (PEG) Ratio
-5.65 0.13 -2.50 -0.69 -6.64
Price-to-Fair Value
1.12 1.39 0.92 1.04 1.25
Enterprise Value Multiple
5.27 6.47 5.84 6.29 7.30
Enterprise Value
596.54M 759.50M 442.84M 543.63M 743.53M
EV to EBITDA
5.27 6.47 5.84 6.29 7.30
EV to Sales
0.85 1.14 0.76 1.05 1.52
EV to Free Cash Flow
10.16 11.59 7.51 5.79 17.94
EV to Operating Cash Flow
8.10 10.08 5.52 5.05 13.40
Tangible Book Value Per Share
572.53 537.98 464.62 470.52 465.33
Shareholders’ Equity Per Share
576.15 540.19 466.75 472.43 468.37
Tax and Other Ratios
Effective Tax Rate
0.20 0.18 0.19 0.23 0.20
Revenue Per Share
546.00 513.56 426.75 345.36 325.80
Net Income Per Share
55.90 55.80 26.98 28.82 38.18
Tax Burden
0.80 0.82 0.81 0.77 0.80
Interest Burden
1.06 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.09 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 0.85 1.75 1.92 0.78
Currency in PLN
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