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STOCKS

DIC ASSET (DE:BRNK)

:BRNK

BRNK

DIC ASSET

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DIC ASSET (BRNK) Ratios

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DIC ASSET Ratios

DE:BRNK's free cash flow for Q1 2025 was €0.79. For the 2025 fiscal year, DE:BRNK's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	1.06	3.85	25.67	21.49
Quick Ratio	0.78	1.06	23.28	99.85	112.02
Cash Ratio	0.27	0.21	0.78	12.20	12.47
Solvency Ratio	0.06	0.03	2.93	2.47	2.49
Operating Cash Flow Ratio	0.09	0.13	0.66	0.97	2.26
Short-Term Operating Cash Flow Coverage	0.12	0.16	0.40	0.15	2.02
Net Current Asset Value	€ -2.14B	€ -2.51B	€ 849.58M	€ 1.07B	€ 559.81M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	1.36	0.83	3.69
Debt-to-Equity Ratio	3.05	2.84	0.11	0.07	0.05
Debt-to-Capital Ratio	0.75	0.74	0.10	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.71	0.69	0.34	0.35	0.35
Financial Leverage Ratio	4.97	4.64	0.08	0.09	0.01
Debt Service Coverage Ratio	0.34	0.22	0.16	0.12	0.55
Interest Coverage Ratio	-2.42	0.00	1.04	0.73	1.05
Debt to Market Cap	13.21	10.32	4.92	1.74	1.38
Interest Debt Per Share	28.95	36.86	7.39	3.69	2.10
Net Debt to EBITDA	12.86	18.72	2.22	-2.23	-2.11
Profitability Margins
Gross Profit Margin	70.83%	79.41%	57.33%	64.77%	61.23%
EBIT Margin	-107.24%	9.60%	43.52%	55.65%	61.64%
EBITDA Margin	65.73%	54.60%	54.02%	56.98%	55.16%
Operating Profit Margin	-118.03%	0.00%	24.52%	18.17%	18.94%
Pretax Profit Margin	-156.68%	-30.72%	54.02%	56.98%	55.16%
Net Profit Margin	-111.54%	-24.03%	10.30%	24.42%	34.19%
Continuous Operations Profit Margin	-145.04%	-28.10%	14.22%	24.67%	35.70%
Net Income Per EBT	71.19%	78.21%	19.06%	42.86%	61.98%
EBT Per EBIT	132.75%	0.00%	220.30%	313.68%	291.32%
Return on Assets (ROA)	-7.51%	-1.36%	7.66%	19.39%	194.04%
Return on Equity (ROE)	-30.85%	-6.31%	0.60%	1.65%	2.57%
Return on Capital Employed (ROCE)	-9.48%	0.00%	45.48%	16.98%	616.63%
Return on Invested Capital (ROIC)	-7.71%	0.00%	0.63%	0.37%	0.49%
Return on Tangible Assets	-7.98%	-1.43%	8.33%	21.67%	746.25%
Earnings Yield	-163.70%	-23.19%	4.92%	4.63%	6.55%
Efficiency Ratios
Receivables Turnover	3.68	0.00	0.00	0.54	0.00
Payables Turnover	6.97	8.86	26.40	20.69	34.42
Inventory Turnover	0.00	0.00	-0.03	-0.03	-0.03
Fixed Asset Turnover	5.96	6.04	14.59	18.90	14.05
Asset Turnover	0.07	0.06	0.74	0.79	5.68
Working Capital Turnover Ratio	-3.34	0.75	0.34	0.28	0.11
Cash Conversion Cycle	46.80	-41.20	-13.38K	-13.91K	-12.41K
Days of Sales Outstanding	99.20	0.00	0.00	672.67	0.00
Days of Inventory Outstanding	0.00	0.00	-13.37K	-14.56K	-12.40K
Days of Payables Outstanding	52.40	41.20	13.83	17.64	10.60
Operating Cycle	99.20	0.00	-13.37K	-13.89K	-12.40K
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	1.16	1.89	0.52	0.83
Free Cash Flow Per Share	0.66	1.16	1.88	0.52	0.76
CapEx Per Share	0.16	<0.01	<0.01	<0.01	0.07
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	0.92
Dividend Paid and CapEx Coverage Ratio	4.16	1.62	3.59	1.15	1.62
Capital Expenditure Coverage Ratio	4.16	669.33	212.09	91.94	11.86
Operating Cash Flow Coverage Ratio	0.02	0.03	0.29	0.18	0.51
Operating Cash Flow to Sales Ratio	0.22	0.35	0.53	0.18	0.33
Free Cash Flow Yield	31.94%	34.06%	25.08%	3.44%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.61	-4.31	20.32	21.59	15.27
Price-to-Sales (P/S) Ratio	0.68	1.04	2.09	5.27	5.22
Price-to-Book (P/B) Ratio	0.23	0.27	0.12	0.36	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	3.13	2.94	3.99	29.07	17.32
Price-to-Operating Cash Flow Ratio	3.13	2.93	3.97	28.76	15.86
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.01	-0.43	-1.16	-0.64
Price-to-Fair Value	0.23	0.27	0.12	0.36	0.39
Enterprise Value Multiple	13.90	20.62	6.09	7.03	7.36
Enterprise Value	2.30B	3.09B	991.83M	947.32M	831.07M
EV to EBITDA	13.90	20.62	6.09	7.03	7.36
EV to Sales	9.13	11.26	3.29	4.00	4.06
EV to Free Cash Flow	41.98	31.89	6.27	22.07	13.46
EV to Operating Cash Flow	41.98	31.84	6.24	21.83	12.33
Tangible Book Value Per Share	10.90	15.62	1.09	-0.22	-2.96
Shareholders’ Equity Per Share	9.01	12.52	61.62	42.16	33.61
Tax and Other Ratios
Effective Tax Rate	0.07	0.16	0.55	0.68	0.66
Revenue Per Share	3.02	3.29	3.58	2.86	2.53
Net Income Per Share	-3.36	-0.79	0.37	0.70	0.86
Tax Burden	0.71	0.78	0.19	0.43	0.62
Interest Burden	1.46	-3.20	1.24	1.02	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.06	0.09	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.19	-1.47	5.12	0.75	0.96

Currency in EUR

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