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ReWorld Media SA (DE:6H1)
FRANKFURT:6H1
Germany Market
6H1
ReWorld Media SA
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ReWorld Media SA (6H1) Ratios

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ReWorld Media SA Ratios

DE:6H1's free cash flow for Q4 2025 was €0.09. For the 2025 fiscal year, DE:6H1'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
 0.72 0.72 0.69 0.70 1.18
Quick Ratio
 0.71 0.71 0.67 0.69 1.16
Cash Ratio
 0.14 0.14 0.22 0.23 0.33
Solvency Ratio
 0.07 0.07 0.08 0.08 0.11
Operating Cash Flow Ratio
 0.09 0.09 0.10 0.05 0.11
Short-Term Operating Cash Flow Coverage
 0.20 0.20 0.21 0.10 0.12
Net Current Asset Value
€ -126.41M€ -126.41M€ -140.22M€ -146.87M€ -201.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.29 0.31 0.64
Debt-to-Equity Ratio
 0.78 0.78 0.89 1.02 2.31
Debt-to-Capital Ratio
 0.44 0.44 0.47 0.51 0.70
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.55
Financial Leverage Ratio
 2.83 2.83 3.00 3.29 3.63
Debt Service Coverage Ratio
 0.22 0.22 0.28 0.25 0.26
Interest Coverage Ratio
 4.72 4.35 3.95 5.30 10.04
Debt to Market Cap
 1.79 1.60 1.84 1.02 1.33
Interest Debt Per Share
 2.50 2.67 3.52 3.83 7.42
Net Debt to EBITDA
 2.78 2.78 1.68 1.85 5.07
Profitability Margins
Gross Profit Margin
7.81%60.61%61.10%10.11%12.46%
EBIT Margin
7.74%6.43%9.28%8.96%11.68%
EBITDA Margin
8.55%8.55%11.31%10.64%13.07%
Operating Profit Margin
8.47%8.99%8.85%10.29%12.62%
Pretax Profit Margin
4.44%4.48%7.17%8.55%11.37%
Net Profit Margin
3.41%3.19%4.36%4.40%8.50%
Continuous Operations Profit Margin
3.77%3.77%6.50%7.60%9.78%
Net Income Per EBT
76.93%71.28%60.72%51.49%74.75%
EBT Per EBIT
52.38%49.81%81.06%83.17%90.10%
Return on Assets (ROA)
2.81%2.62%3.65%3.64%6.72%
Return on Equity (ROE)
8.12%7.42%10.95%11.99%24.39%
Return on Capital Employed (ROCE)
16.42%17.42%18.81%23.80%15.21%
Return on Invested Capital (ROIC)
8.44%8.88%9.28%10.68%8.63%
Return on Tangible Assets
6.19%5.78%8.08%7.51%16.44%
Earnings Yield
14.33%15.22%22.74%12.01%13.27%
Efficiency Ratios
Receivables Turnover
 3.77 3.77 3.64 3.27 3.84
Payables Turnover
 6.93 2.96 3.70 8.13 7.98
Inventory Turnover
 131.41 56.14 43.69 145.48 103.43
Fixed Asset Turnover
 107.01 107.02 80.71 80.03 94.02
Asset Turnover
 0.82 0.82 0.84 0.83 0.79
Working Capital Turnover Ratio
 -4.76 -4.67 -4.27 -12.41 -28.25
Cash Conversion Cycle
 46.93 -19.99 10.08 69.10 52.74
Days of Sales Outstanding
 96.85 96.85 100.29 111.46 94.95
Days of Inventory Outstanding
 2.78 6.50 8.35 2.51 3.53
Days of Payables Outstanding
 52.70 123.34 98.57 44.87 45.74
Operating Cycle
 99.63 103.35 108.65 113.97 98.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.49 0.68 0.38 0.45
Free Cash Flow Per Share
 0.37 0.39 0.53 0.20 0.36
CapEx Per Share
 0.09 0.10 0.15 0.18 0.09
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.78 0.53 0.79
Dividend Paid and CapEx Coverage Ratio
 4.30 4.30 4.54 2.11 4.77
Capital Expenditure Coverage Ratio
 4.95 4.95 4.54 2.11 4.77
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.21 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.04 0.05
Free Cash Flow Yield
28.85%25.10%29.56%5.65%6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.16 6.57 4.40 8.33 7.54
Price-to-Sales (P/S) Ratio
 0.19 0.21 0.19 0.37 0.64
Price-to-Book (P/B) Ratio
 0.57 0.49 0.48 1.00 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 3.56 3.98 3.38 17.71 16.34
Price-to-Operating Cash Flow Ratio
 3.71 3.18 2.64 9.33 12.92
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.21 -0.95 -0.19 0.89
Price-to-Fair Value
 0.57 0.49 0.48 1.00 1.84
Enterprise Value Multiple
 4.97 5.24 3.37 5.29 9.98
Enterprise Value
 222.53M 236.98M 203.81M 309.55M 659.32M
EV to EBITDA
 4.92 5.24 3.37 5.29 9.98
EV to Sales
 0.42 0.45 0.38 0.56 1.30
EV to Free Cash Flow
 7.99 8.51 6.73 27.21 33.26
EV to Operating Cash Flow
 6.38 6.79 5.25 14.34 26.29
Tangible Book Value Per Share
 -1.35 -1.42 -2.06 -2.18 -3.59
Shareholders’ Equity Per Share
 3.04 3.22 3.74 3.56 3.16
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.14 0.11 0.14
Revenue Per Share
 7.08 7.49 9.40 9.71 9.07
Net Income Per Share
 0.24 0.24 0.41 0.43 0.77
Tax Burden
 0.77 0.71 0.61 0.51 0.75
Interest Burden
 0.57 0.70 0.77 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.32 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.75 1.55 0.89 0.58
Currency in EUR