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GFJ ESG Acquisition I SE Class A (DE:LRND)
XETRA:LRND
Germany Market
LRND
GFJ ESG Acquisition I SE Class A
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GFJ ESG Acquisition I SE Class A (LRND) Ratios

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GFJ ESG Acquisition I SE Class A Ratios

DE:LRND's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, DE:LRND's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 4.09 1.01 0.67 1.01
Quick Ratio
 0.94 4.09 0.97 0.63 1.00
Cash Ratio
 0.13 2.78 0.16 0.10 <0.01
Solvency Ratio
 0.14 0.03 0.12 -1.29 -0.08
Operating Cash Flow Ratio
 0.03 -1.53 0.03 -0.35 -0.02
Short-Term Operating Cash Flow Coverage
 0.20 0.00 0.34 -1.50 -0.68
Net Current Asset Value
€ -25.80M€ 2.98M€ -26.91M€ -25.33M€ -23.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.15 0.53 0.42 0.05
Debt-to-Equity Ratio
 9.47 0.19 -13.52 -0.80 -0.36
Debt-to-Capital Ratio
 0.90 0.16 1.08 -4.04 -0.56
Long-Term Debt-to-Capital Ratio
 0.88 0.16 1.11 -0.38 -0.13
Financial Leverage Ratio
 17.97 1.31 -25.63 -1.92 -6.55
Debt Service Coverage Ratio
 1.49 -2.96 2.04 -9.84 0.28
Interest Coverage Ratio
 -0.34 -4.45 -0.77 -88.47 -8.24
Debt to Market Cap
 0.65 0.20 0.17 0.07 0.09
Interest Debt Per Share
 2.28 0.44 1.89 0.93 1.26
Net Debt to EBITDA
 2.40 0.49 2.53 -0.18 8.79
Profitability Margins
Gross Profit Margin
29.83%0.00%36.85%39.64%37.91%
EBIT Margin
10.54%0.00%10.80%-152.42%0.29%
EBITDA Margin
15.12%0.00%15.26%-148.70%3.13%
Operating Profit Margin
-1.78%0.00%-3.44%-175.28%-19.13%
Pretax Profit Margin
5.37%0.00%6.35%-154.40%-51.18%
Net Profit Margin
5.54%0.00%6.61%-153.95%-51.18%
Continuous Operations Profit Margin
5.54%0.00%6.61%-153.95%-51.18%
Net Income Per EBT
103.16%67.12%104.12%99.71%100.00%
EBT Per EBIT
-302.11%45.43%-184.47%88.09%267.47%
Return on Assets (ROA)
7.07%-7.57%7.74%-200.14%-10.09%
Return on Equity (ROE)
624.30%-9.95%-198.27%385.07%66.08%
Return on Capital Employed (ROCE)
-4.38%-27.06%-7.35%-874.75%-572.64%
Return on Invested Capital (ROIC)
-3.89%-27.06%-6.59%-493.86%-41.16%
Return on Tangible Assets
12.18%-7.57%13.45%-330.54%-10.53%
Earnings Yield
10.01%-10.40%3.18%-43.23%-20.94%
Efficiency Ratios
Receivables Turnover
 3.61 0.00 3.54 4.02 19.15
Payables Turnover
 8.25 2.62 5.83 5.91 6.62
Inventory Turnover
 52.10 0.00 41.73 31.07 22.16
Fixed Asset Turnover
 12.07 0.00 10.04 11.71 13.58
Asset Turnover
 1.28 0.00 1.17 1.30 0.20
Working Capital Turnover Ratio
 -394.55 0.00 -18.50 -12.75 27.31
Cash Conversion Cycle
 63.85 -139.20 49.31 40.79 -19.63
Days of Sales Outstanding
 101.09 0.00 103.12 90.81 19.06
Days of Inventory Outstanding
 7.01 0.00 8.75 11.75 16.47
Days of Payables Outstanding
 44.24 139.20 62.56 61.77 55.16
Operating Cycle
 108.09 0.00 111.86 102.55 35.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.27 0.04 -0.54 -0.35
Free Cash Flow Per Share
 0.02 -0.28 -0.07 -0.61 -0.46
CapEx Per Share
 0.03 0.01 0.11 0.07 0.11
Free Cash Flow to Operating Cash Flow
 0.43 1.04 -1.78 1.13 1.31
Dividend Paid and CapEx Coverage Ratio
 1.74 -24.93 0.36 -7.81 -3.27
Capital Expenditure Coverage Ratio
 1.74 -24.93 0.36 -7.81 -3.27
Operating Cash Flow Coverage Ratio
 0.02 -0.85 0.02 -0.61 -0.30
Operating Cash Flow to Sales Ratio
 0.01 0.00 0.01 -0.20 -0.08
Free Cash Flow Yield
0.79%-18.00%-0.92%-6.24%-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.99 -9.62 31.48 -2.31 -4.78
Price-to-Sales (P/S) Ratio
 0.55 0.00 2.08 3.56 2.44
Price-to-Book (P/B) Ratio
 12.69 0.96 -62.41 -8.91 -3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 127.24 -5.55 -109.28 -16.03 -22.35
Price-to-Operating Cash Flow Ratio
 54.26 -5.78 195.06 -18.08 -29.18
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.06 -0.30 -0.02 >-0.01
Price-to-Fair Value
 12.69 0.96 -62.41 -8.91 -3.16
Enterprise Value Multiple
 6.04 -3.92 16.16 -2.57 86.84
Enterprise Value
 63.66M 19.61M 133.37M 122.89M 82.74M
EV to EBITDA
 6.04 -3.92 16.16 -2.57 86.84
EV to Sales
 0.91 0.00 2.47 3.83 2.72
EV to Free Cash Flow
 210.83 -4.93 -129.61 -17.22 -24.86
EV to Operating Cash Flow
 89.62 -5.13 231.34 -19.43 -32.47
Tangible Book Value Per Share
 0.21 1.65 -1.51 -1.92 -4.11
Shareholders’ Equity Per Share
 0.21 1.65 -0.13 -1.09 -3.23
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.00 -0.04 <0.01 0.02
Revenue Per Share
 4.92 0.00 3.82 2.72 4.17
Net Income Per Share
 0.27 -0.16 0.25 -4.19 -2.14
Tax Burden
 1.03 0.67 1.04 1.00 1.00
Interest Burden
 0.51 0.45 0.59 1.01 -177.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.00 0.14 0.20 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.08 <0.01
Income Quality
 0.18 1.12 0.16 0.13 0.16
Currency in EUR