tiprankstipranks
Trending News
More News >
AB Spolka Akcyjna (DE:8B6)
FRANKFURT:8B6
Germany Market

AB Spolka Akcyjna (8B6) Ratios

Compare
1 Followers

AB Spolka Akcyjna Ratios

DE:8B6's free cash flow for Q4 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
1.71 1.53 1.52 1.45 1.60
Quick Ratio
0.78 0.82 0.60 0.65 0.72
Cash Ratio
0.09 0.06 0.03 0.02 0.06
Solvency Ratio
0.09 0.08 0.08 0.07 0.08
Operating Cash Flow Ratio
0.10 0.09 0.07 >-0.01 -0.14
Short-Term Operating Cash Flow Coverage
3.36 2.81 0.75 -0.02 -2.09
Net Current Asset Value
zł 1.15Bzł 1.03Bzł 927.82Mzł 765.52Mzł 691.90M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.09 0.11 0.11
Debt-to-Equity Ratio
0.15 0.18 0.24 0.33 0.31
Debt-to-Capital Ratio
0.13 0.15 0.19 0.25 0.23
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.05 0.09 0.16
Financial Leverage Ratio
2.38 2.78 2.64 2.99 2.71
Debt Service Coverage Ratio
2.32 1.84 0.95 0.86 1.40
Interest Coverage Ratio
5.03 3.71 2.98 6.51 15.38
Debt to Market Cap
0.10 0.13 0.26 0.43 0.33
Interest Debt Per Share
18.00 20.30 25.08 25.37 19.41
Net Debt to EBITDA
0.20 0.32 0.82 1.34 1.16
Profitability Margins
Gross Profit Margin
3.89%4.06%3.82%3.77%3.62%
EBIT Margin
1.85%2.02%1.86%1.58%1.24%
EBITDA Margin
1.99%2.18%2.03%1.74%1.42%
Operating Profit Margin
1.81%1.92%1.78%1.51%1.27%
Pretax Profit Margin
1.48%1.51%1.30%1.35%1.16%
Net Profit Margin
1.16%1.19%1.01%1.08%0.95%
Continuous Operations Profit Margin
1.16%1.19%1.01%1.08%0.95%
Net Income Per EBT
78.49%79.04%77.34%79.88%81.88%
EBT Per EBIT
81.72%78.64%73.21%89.05%91.11%
Return on Assets (ROA)
4.88%4.51%4.49%4.42%4.60%
Return on Equity (ROE)
11.96%12.55%11.83%13.21%12.46%
Return on Capital Employed (ROCE)
16.17%17.89%19.22%16.10%13.85%
Return on Invested Capital (ROIC)
12.25%13.51%13.48%11.11%10.43%
Return on Tangible Assets
4.98%4.59%4.60%4.52%4.73%
Earnings Yield
9.20%10.92%15.41%20.29%13.89%
Efficiency Ratios
Receivables Turnover
11.75 8.38 0.00 10.74 13.56
Payables Turnover
10.08 8.73 9.92 9.45 12.52
Inventory Turnover
8.23 8.68 7.95 8.03 9.60
Fixed Asset Turnover
97.91 92.57 72.71 62.61 76.96
Asset Turnover
4.21 3.78 4.46 4.10 4.86
Working Capital Turnover Ratio
11.42 13.01 15.36 15.27 16.08
Cash Conversion Cycle
39.17 43.78 9.13 40.80 35.80
Days of Sales Outstanding
31.06 43.58 0.00 33.98 26.92
Days of Inventory Outstanding
44.34 42.03 45.93 45.43 38.02
Days of Payables Outstanding
36.23 41.83 36.80 38.61 29.15
Operating Cycle
75.40 85.61 45.93 79.41 64.94
Cash Flow Ratios
Operating Cash Flow Per Share
11.36 12.94 9.10 -0.28 -13.07
Free Cash Flow Per Share
10.95 12.37 8.33 -1.77 -13.81
CapEx Per Share
0.40 0.58 0.77 1.49 0.74
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.91 6.35 1.06
Dividend Paid and CapEx Coverage Ratio
3.34 5.03 5.09 -0.11 -11.12
Capital Expenditure Coverage Ratio
28.18 22.45 11.76 -0.19 -17.75
Operating Cash Flow Coverage Ratio
0.78 0.83 0.47 -0.01 -0.70
Operating Cash Flow to Sales Ratio
0.01 0.01 <0.01 >-0.01 -0.02
Free Cash Flow Yield
9.20%12.25%13.31%-3.84%-25.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.87 9.16 6.49 4.93 7.20
Price-to-Sales (P/S) Ratio
0.13 0.11 0.07 0.05 0.07
Price-to-Book (P/B) Ratio
1.26 1.15 0.77 0.65 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
10.87 8.17 7.52 -26.05 -3.98
Price-to-Operating Cash Flow Ratio
10.48 7.80 6.88 -165.36 -4.21
Price-to-Earnings Growth (PEG) Ratio
6.15 0.64 0.90 0.28 0.08
Price-to-Fair Value
1.26 1.15 0.77 0.65 0.90
Enterprise Value Multiple
6.55 5.32 4.04 4.39 5.97
Enterprise Value
1.94B 1.70B 1.25B 1.07B 1.11B
EV to EBITDA
6.55 5.32 4.04 4.39 5.97
EV to Sales
0.13 0.12 0.08 0.08 0.08
EV to Free Cash Flow
11.21 8.69 9.44 -37.50 -4.94
EV to Operating Cash Flow
10.81 8.30 8.64 -238.02 -5.22
Tangible Book Value Per Share
89.97 83.50 76.57 65.80 56.72
Shareholders’ Equity Per Share
94.41 87.90 81.55 70.66 61.29
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.20 0.20 0.18
Revenue Per Share
944.47 925.54 959.44 866.76 807.37
Net Income Per Share
10.95 11.03 9.65 9.34 7.64
Tax Burden
0.78 0.79 0.77 0.80 0.82
Interest Burden
0.80 0.74 0.70 0.85 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 1.17 0.73 -0.02 -1.40
Currency in PLN