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468 SPAC II SE (DE:MS1)
XETRA:MS1
Germany Market
MS1
468 SPAC II SE
RESEARCH TOOLSreports
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468 SPAC II SE (MS1) Ratios

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468 SPAC II SE Ratios

DE:MS1's free cash flow for Q4 2025 was €0.49. For the 2025 fiscal year, DE:MS1's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.17 0.43 0.47 1.01
Quick Ratio
 0.13 0.13 0.33 0.31 1.01
Cash Ratio
 0.06 0.06 0.11 0.22 1.01
Solvency Ratio
 -0.03 -0.03 -0.09 -0.45 -0.06
Operating Cash Flow Ratio
 -0.01 -0.01 -0.03 -0.32 -0.01
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 -0.30 -1.26 -0.01
Net Current Asset Value
€ -114.15M€ -114.15M€ -119.68M€ -127.75M€ -11.80M
Leverage Ratios
Debt-to-Assets Ratio
 1.77 1.77 1.20 0.96 1.05
Debt-to-Equity Ratio
 -1.41 -1.41 -1.56 -3.04 -18.90
Debt-to-Capital Ratio
 3.42 3.42 2.79 1.49 1.06
Long-Term Debt-to-Capital Ratio
 -0.66 -0.66 6.17 2.10 5.20
Financial Leverage Ratio
 -0.80 -0.80 -1.30 -3.16 -17.97
Debt Service Coverage Ratio
 0.09 0.07 0.42 -2.12 -0.01
Interest Coverage Ratio
 -0.60 -0.60 -1.24 -6.09 -0.32
Debt to Market Cap
 37.42 39.58 4.27 1.64 0.85
Interest Debt Per Share
 5.72 8.57 5.12 6.00 8.86
Net Debt to EBITDA
 13.67 17.22 9.56 -1.52 -3.51
Profitability Margins
Gross Profit Margin
47.79%47.79%49.16%44.59%45.96%
EBIT Margin
-2.53%-3.13%-1.95%-24.04%-0.77%
EBITDA Margin
2.90%2.31%2.93%-18.88%-0.78%
Operating Profit Margin
-3.13%-3.13%-4.97%-27.35%-0.77%
Pretax Profit Margin
-7.38%-7.38%-5.88%-28.53%-3.18%
Net Profit Margin
-7.20%-7.20%-9.22%-26.56%-3.18%
Continuous Operations Profit Margin
-7.55%-7.55%-6.35%-28.60%-3.18%
Net Income Per EBT
97.49%97.49%156.66%93.08%100.00%
EBT Per EBIT
236.13%236.13%118.28%104.31%410.77%
Return on Assets (ROA)
-30.58%-30.58%-37.18%-78.52%-6.02%
Return on Equity (ROE)
25.62%24.39%48.19%247.90%108.12%
Return on Capital Employed (ROCE)
24.29%24.29%-61.60%-169.96%-110.58%
Return on Invested Capital (ROIC)
-25.89%-25.89%-44.70%-133.22%-1.47%
Return on Tangible Assets
-47.10%-47.10%-58.91%-103.20%-6.83%
Earnings Yield
-547.80%-777.63%-159.50%-174.58%-4.86%
Efficiency Ratios
Receivables Turnover
 68.28 68.28 481.50 514.09 518.40
Payables Turnover
 10.25 10.25 6.06 7.01 313.07
Inventory Turnover
 30.25 30.25 31.74 19.59 0.00
Fixed Asset Turnover
 12.09 12.09 13.27 6.03 8.47
Asset Turnover
 4.25 4.25 4.03 2.96 1.89
Working Capital Turnover Ratio
 -4.84 -4.71 -10.20 -23.27 289.56
Cash Conversion Cycle
 -18.18 -18.18 -47.97 -32.70 -0.46
Days of Sales Outstanding
 5.35 5.35 0.76 0.71 0.70
Days of Inventory Outstanding
 12.07 12.07 11.50 18.63 0.00
Days of Payables Outstanding
 35.59 35.59 60.23 52.04 1.17
Operating Cycle
 17.41 17.41 12.26 19.34 0.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.08 -0.09 -0.90 -0.10
Free Cash Flow Per Share
 -0.07 -0.10 -0.45 -1.39 -0.10
CapEx Per Share
 <0.01 0.01 0.36 0.48 0.41
Free Cash Flow to Operating Cash Flow
 1.17 1.17 5.25 1.53 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.89 -5.89 -0.24 -1.88 -0.25
Capital Expenditure Coverage Ratio
 -5.89 -5.89 -0.24 -1.88 -0.25
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 -0.02 -0.17 -0.01
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 >-0.01 -0.06 >-0.01
Free Cash Flow Yield
-55.21%-58.39%-51.52%-56.36%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.18 -0.13 -0.63 -0.57 -20.57
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.06 0.15 0.65
Price-to-Book (P/B) Ratio
 -0.04 -0.03 -0.30 -1.42 -22.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.81 -1.71 -1.94 -1.77 -99.43
Price-to-Operating Cash Flow Ratio
 -2.84 -2.00 -10.19 -2.72 -99.43
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 <0.01 >-0.01 >-0.01
Price-to-Fair Value
 -0.04 -0.03 -0.30 -1.42 -22.25
Enterprise Value Multiple
 14.01 17.62 11.54 -2.33 -87.57
Enterprise Value
 96.90M 96.77M 103.86M 144.38M 273.47M
EV to EBITDA
 14.01 17.62 11.54 -2.33 -87.57
EV to Sales
 0.41 0.41 0.34 0.44 0.68
EV to Free Cash Flow
 -75.23 -75.13 -11.34 -5.13 -103.59
EV to Operating Cash Flow
 -88.01 -87.89 -59.55 -7.85 -103.59
Tangible Book Value Per Share
 -4.74 -7.10 -4.61 -3.47 -1.42
Shareholders’ Equity Per Share
 -3.59 -5.39 -2.90 -1.73 -0.45
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.08 >-0.01 0.00
Revenue Per Share
 12.18 18.26 15.14 16.17 15.29
Net Income Per Share
 -0.88 -1.31 -1.40 -4.29 -0.49
Tax Burden
 0.97 0.97 1.57 0.93 1.00
Interest Burden
 2.92 2.36 3.02 1.19 4.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.06 0.06 0.09 0.21 0.21
Currency in EUR