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STOCKS

AB Spolka Akcyjna (DE:8B6)

FRANKFURT:8B6

8B6

AB Spolka Akcyjna

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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 23	Dec 22	Dec 21	Dec 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	0.07	0.08	0.07	0.08	0.05
Operating Cash Flow Ratio	0.06	0.07	>-0.01	-0.14	0.18
Short-Term Operating Cash Flow Coverage	0.93	0.75	-0.02	-2.09	2.94
Net Current Asset Value	zł 1.11B	zł 927.82M	zł 765.52M	zł 691.90M	zł 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	1.07	0.95	0.86	1.40	0.88
Interest Coverage Ratio	5.21	2.98	6.51	15.38	4.51
Debt to Market Cap	0.20	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	0.21	0.82	1.34	1.16	-0.22
Profitability Margins
Gross Profit Margin	3.97%	3.82%	3.77%	3.62%	3.63%
EBIT Margin	1.92%	1.86%	1.58%	1.24%	1.05%
EBITDA Margin	2.06%	2.03%	1.74%	1.42%	1.21%
Operating Profit Margin	1.86%	1.78%	1.51%	1.27%	0.94%
Pretax Profit Margin	1.48%	1.30%	1.35%	1.16%	0.84%
Net Profit Margin	1.15%	1.01%	1.08%	0.95%	0.65%
Continuous Operations Profit Margin	1.15%	1.01%	1.08%	0.95%	0.65%
Net Income Per EBT	78.14%	77.34%	79.88%	81.88%	77.46%
EBT Per EBIT	79.23%	73.21%	89.05%	91.11%	89.70%
Return on Assets (ROA)	3.95%	4.49%	4.42%	4.60%	2.54%
Return on Equity (ROE)	12.43%	11.83%	13.21%	12.46%	7.81%
Return on Capital Employed (ROCE)	16.97%	19.22%	16.10%	13.85%	9.49%
Return on Invested Capital (ROIC)	11.89%	13.48%	11.11%	10.43%	6.68%
Return on Tangible Assets	4.02%	4.60%	4.52%	4.73%	2.61%
Earnings Yield	10.54%	15.41%	20.29%	13.89%	14.86%
Efficiency Ratios
Receivables Turnover	7.62	0.00	10.74	13.56	9.53
Payables Turnover	6.73	9.92	9.45	12.52	7.90
Inventory Turnover	8.24	7.95	8.03	9.60	10.14
Fixed Asset Turnover	95.34	72.71	62.61	76.96	58.53
Asset Turnover	3.43	4.46	4.10	4.86	3.90
Working Capital Turnover Ratio	11.91	15.36	15.27	16.08	14.24
Cash Conversion Cycle	37.94	9.13	40.80	35.80	28.08
Days of Sales Outstanding	47.89	0.00	33.98	26.92	38.31
Days of Inventory Outstanding	44.29	45.93	45.43	38.02	35.99
Days of Payables Outstanding	54.24	36.80	38.61	29.15	46.22
Operating Cycle	92.18	45.93	79.41	64.94	74.30
Cash Flow Ratios
Operating Cash Flow Per Share	11.09	9.10	-0.28	-13.07	17.75
Free Cash Flow Per Share	10.58	8.33	-1.77	-13.81	17.45
CapEx Per Share	0.51	0.77	1.49	0.74	0.30
Free Cash Flow to Operating Cash Flow	0.95	0.91	6.35	1.06	0.98
Dividend Paid and CapEx Coverage Ratio	4.42	5.09	-0.11	-11.12	59.43
Capital Expenditure Coverage Ratio	21.80	11.76	-0.19	-17.75	59.43
Operating Cash Flow Coverage Ratio	0.48	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	10.27%	13.31%	-3.84%	-25.10%	63.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.49	6.49	4.93	7.20	6.73
Price-to-Sales (P/S) Ratio	0.11	0.07	0.05	0.07	0.04
Price-to-Book (P/B) Ratio	1.12	0.77	0.65	0.90	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	9.74	7.52	-26.05	-3.98	1.58
Price-to-Operating Cash Flow Ratio	9.30	6.88	-165.36	-4.21	1.56
Price-to-Earnings Growth (PEG) Ratio	-14.36	0.90	0.28	0.08	0.45
Price-to-Fair Value	1.12	0.77	0.65	0.90	0.53
Enterprise Value Multiple	5.50	4.04	4.39	5.97	3.40
Enterprise Value	1.69B	1.25B	1.07B	1.11B	419.79M
EV to EBITDA	5.50	4.04	4.39	5.97	3.40
EV to Sales	0.11	0.08	0.08	0.08	0.04
EV to Free Cash Flow	10.12	9.44	-37.50	-4.94	1.49
EV to Operating Cash Flow	9.66	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	943.31	959.44	866.76	807.37	630.41
Net Income Per Share	10.87	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	0.97	0.73	-0.02	-1.40	3.35

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