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DIC ASSET AG (DE:BRNK)
XETRA:BRNK
Germany Market
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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 24Dec 23Dec 22Dec 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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