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AB Spolka Akcyjna (DE:8B6)
:8B6
Germany Market
8B6
AB Spolka Akcyjna
RESEARCH TOOLSreports

AB Spolka Akcyjna (8B6) Ratios

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AB Spolka Akcyjna Ratios

DE:8B6's free cash flow for Q2 2024 was zł0.04. For the 2024 fiscal year, DE:8B6's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.48 1.52 1.45 1.60 1.45
Quick Ratio
 0.84 0.60 0.65 0.72 0.85
Cash Ratio
 0.11 0.03 0.02 0.06 0.17
Solvency Ratio
 0.05 0.08 0.07 0.08 0.05
Operating Cash Flow Ratio
 0.05 0.07 >-0.01 -0.14 0.18
Short-Term Operating Cash Flow Coverage
 0.71 0.75 -0.02 -2.09 2.94
Net Current Asset Value
zł 1.11Bzł 927.82Mzł 765.52Mzł 691.90Mzł 572.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.11 0.11 0.10
Debt-to-Equity Ratio
 0.25 0.24 0.33 0.31 0.29
Debt-to-Capital Ratio
 0.20 0.19 0.25 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.09 0.05 0.09 0.16 0.14
Financial Leverage Ratio
 2.99 2.64 2.99 2.71 3.07
Debt Service Coverage Ratio
 0.85 0.95 0.86 1.40 0.88
Interest Coverage Ratio
 4.12 2.98 6.51 15.38 4.51
Debt to Market Cap
 0.22 0.26 0.43 0.33 0.54
Interest Debt Per Share
 26.39 25.08 25.37 19.41 16.79
Net Debt to EBITDA
 0.26 0.82 1.34 1.16 -0.22
Profitability Margins
Gross Profit Margin
3.95%3.82%3.77%3.62%3.63%
EBIT Margin
1.94%1.86%1.58%1.24%1.05%
EBITDA Margin
2.08%2.03%1.74%1.42%1.21%
Operating Profit Margin
1.87%1.78%1.51%1.27%0.94%
Pretax Profit Margin
1.48%1.30%1.35%1.16%0.84%
Net Profit Margin
1.16%1.01%1.08%0.95%0.65%
Continuous Operations Profit Margin
1.16%1.01%1.08%0.95%0.65%
Net Income Per EBT
77.97%77.34%79.88%81.88%77.46%
EBT Per EBIT
79.09%73.21%89.05%91.11%89.70%
Return on Assets (ROA)
3.11%4.49%4.42%4.60%2.54%
Return on Equity (ROE)
9.64%11.83%13.21%12.46%7.81%
Return on Capital Employed (ROCE)
13.40%19.22%16.10%13.85%9.49%
Return on Invested Capital (ROIC)
9.37%13.48%11.11%10.43%6.68%
Return on Tangible Assets
3.16%4.60%4.52%4.73%2.61%
Earnings Yield
8.85%15.41%20.29%13.89%14.86%
Efficiency Ratios
Receivables Turnover
 5.98 0.00 10.74 13.56 9.53
Payables Turnover
 5.28 9.92 9.45 12.52 7.90
Inventory Turnover
 6.47 7.95 8.03 9.60 10.14
Fixed Asset Turnover
 74.80 72.71 62.61 76.96 58.53
Asset Turnover
 2.69 4.46 4.10 4.86 3.90
Working Capital Turnover Ratio
 9.35 15.36 15.27 16.08 14.24
Cash Conversion Cycle
 48.36 9.13 40.80 35.80 28.08
Days of Sales Outstanding
 61.04 0.00 33.98 26.92 38.31
Days of Inventory Outstanding
 56.43 45.93 45.43 38.02 35.99
Days of Payables Outstanding
 69.12 36.80 38.61 29.15 46.22
Operating Cycle
 117.48 45.93 79.41 64.94 74.30
Cash Flow Ratios
Operating Cash Flow Per Share
 8.51 9.10 -0.28 -13.07 17.75
Free Cash Flow Per Share
 8.13 8.33 -1.77 -13.81 17.45
CapEx Per Share
 0.38 0.77 1.49 0.74 0.30
Free Cash Flow to Operating Cash Flow
 0.96 0.91 6.35 1.06 0.98
Dividend Paid and CapEx Coverage Ratio
 3.57 5.09 -0.11 -11.12 59.43
Capital Expenditure Coverage Ratio
 22.46 11.76 -0.19 -17.75 59.43
Operating Cash Flow Coverage Ratio
 0.37 0.47 -0.01 -0.70 1.15
Operating Cash Flow to Sales Ratio
 0.01 <0.01 >-0.01 -0.02 0.03
Free Cash Flow Yield
8.43%13.31%-3.84%-25.10%63.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.30 6.49 4.93 7.20 6.73
Price-to-Sales (P/S) Ratio
 0.13 0.07 0.05 0.07 0.04
Price-to-Book (P/B) Ratio
 1.05 0.77 0.65 0.90 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 11.87 7.52 -26.05 -3.98 1.58
Price-to-Operating Cash Flow Ratio
 11.35 6.88 -165.36 -4.21 1.56
Price-to-Earnings Growth (PEG) Ratio
 -17.09 0.90 0.28 0.08 0.45
Price-to-Fair Value
 1.05 0.77 0.65 0.90 0.53
Enterprise Value Multiple
 6.53 4.04 4.39 5.97 3.40
Enterprise Value
 1.59B 1.25B 1.07B 1.11B 419.79M
EV to EBITDA
 6.53 4.04 4.39 5.97 3.40
EV to Sales
 0.14 0.08 0.08 0.08 0.04
EV to Free Cash Flow
 12.36 9.44 -37.50 -4.94 1.49
EV to Operating Cash Flow
 11.81 8.64 -238.02 -5.22 1.46
Tangible Book Value Per Share
 87.65 76.57 65.80 56.72 48.19
Shareholders’ Equity Per Share
 92.05 81.55 70.66 61.29 52.51
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.20 0.18 0.23
Revenue Per Share
 740.09 959.44 866.76 807.37 630.41
Net Income Per Share
 8.55 9.65 9.34 7.64 4.10
Tax Burden
 0.78 0.77 0.80 0.82 0.77
Interest Burden
 0.77 0.70 0.85 0.93 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 0.73 -0.02 -1.40 3.35
Currency in PLN