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Soluciones Cuatroochenta SA (ES:480S)
BME:480S
Spanish Market
480S
Soluciones Cuatroochenta SA
RESEARCH TOOLSreports

Soluciones Cuatroochenta SA (480S) Ratios

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Soluciones Cuatroochenta SA Ratios

ES:480S's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, ES:480S'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
 0.78 0.78 0.82 1.00 1.10
Quick Ratio
 0.78 0.78 0.82 1.00 1.10
Cash Ratio
 0.29 0.29 0.16 0.20 0.33
Solvency Ratio
 0.11 0.11 0.10 0.09 0.03
Operating Cash Flow Ratio
 0.17 0.19 0.22 0.19 -0.01
Short-Term Operating Cash Flow Coverage
 0.56 0.64 1.15 1.24 -0.06
Net Current Asset Value
€ -16.22M€ -16.22M€ -9.13M€ -9.60M€ -9.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.22 0.32 0.35
Debt-to-Equity Ratio
 1.24 1.24 0.75 0.95 1.09
Debt-to-Capital Ratio
 0.55 0.55 0.43 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.22 0.42 0.44
Financial Leverage Ratio
 3.67 3.67 3.49 2.98 3.09
Debt Service Coverage Ratio
 0.45 0.57 0.70 1.08 0.62
Interest Coverage Ratio
 2.50 2.61 2.54 0.79 -0.81
Debt to Market Cap
 0.35 0.39 0.25 0.48 0.45
Interest Debt Per Share
 6.58 6.61 3.33 3.87 4.90
Net Debt to EBITDA
 2.28 1.83 1.32 3.12 4.56
Profitability Margins
Gross Profit Margin
16.65%31.80%30.64%30.50%32.80%
EBIT Margin
5.71%8.50%6.76%3.78%-0.66%
EBITDA Margin
11.42%14.21%13.30%11.05%9.04%
Operating Profit Margin
5.56%5.81%5.19%1.96%-2.42%
Pretax Profit Margin
6.28%6.28%4.71%1.30%-3.63%
Net Profit Margin
5.58%5.58%4.00%0.79%-5.95%
Continuous Operations Profit Margin
5.60%5.60%4.11%0.77%-3.47%
Net Income Per EBT
88.81%88.81%84.91%60.57%163.91%
EBT Per EBIT
112.97%108.10%90.73%66.39%149.86%
Return on Assets (ROA)
4.06%4.06%2.82%0.57%-3.49%
Return on Equity (ROE)
15.53%14.92%9.86%1.70%-10.77%
Return on Capital Employed (ROCE)
8.39%8.76%8.82%2.19%-2.15%
Return on Invested Capital (ROIC)
5.57%5.82%5.91%1.19%-1.84%
Return on Tangible Assets
7.45%7.45%4.58%1.16%-7.12%
Earnings Yield
4.45%4.91%3.69%0.93%-4.91%
Efficiency Ratios
Receivables Turnover
 2.97 2.97 1.88 2.71 2.31
Payables Turnover
 10.40 8.51 7.11 13.91 8.40
Inventory Turnover
 652.34 533.77 1.38K 839.50 724.28
Fixed Asset Turnover
 16.75 16.75 15.26 13.84 12.01
Asset Turnover
 0.73 0.73 0.71 0.73 0.59
Working Capital Turnover Ratio
 -6.35 -7.38 -13.29 41.26 -35.49
Cash Conversion Cycle
 88.53 80.86 143.16 108.97 115.39
Days of Sales Outstanding
 123.08 123.08 194.25 134.77 158.33
Days of Inventory Outstanding
 0.56 0.68 0.26 0.43 0.50
Days of Payables Outstanding
 35.11 42.90 51.36 26.24 43.44
Operating Cycle
 123.64 123.76 194.52 135.21 158.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.88 1.90 0.75 -0.05
Free Cash Flow Per Share
 1.37 1.34 1.56 0.33 -0.58
CapEx Per Share
 0.27 0.55 0.34 0.42 0.53
Free Cash Flow to Operating Cash Flow
 0.83 0.71 0.82 0.44 10.59
Dividend Paid and CapEx Coverage Ratio
 6.05 3.44 5.56 1.80 -0.10
Capital Expenditure Coverage Ratio
 6.05 3.44 5.56 1.80 -0.10
Operating Cash Flow Coverage Ratio
 0.26 0.30 0.61 0.21 -0.01
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.19 0.09 >-0.01
Free Cash Flow Yield
8.03%8.62%14.01%4.79%-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.46 20.37 27.12 107.12 -20.36
Price-to-Sales (P/S) Ratio
 1.25 1.14 1.08 0.84 1.21
Price-to-Book (P/B) Ratio
 3.35 3.04 2.67 1.82 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 12.45 11.60 7.14 20.90 -16.15
Price-to-Operating Cash Flow Ratio
 10.39 8.23 5.86 9.30 -170.99
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.24 0.05 -0.93 -0.06
Price-to-Fair Value
 3.35 3.04 2.67 1.82 2.19
Enterprise Value Multiple
 13.25 9.83 9.48 10.74 17.98
Enterprise Value
 55.29M 51.03M 34.78M 26.58M 30.02M
EV to EBITDA
 13.25 9.83 9.48 10.74 17.98
EV to Sales
 1.51 1.40 1.26 1.19 1.62
EV to Free Cash Flow
 15.04 14.25 8.30 29.44 -21.65
EV to Operating Cash Flow
 12.55 10.11 6.81 13.10 -229.15
Tangible Book Value Per Share
 -3.37 -3.38 -1.38 -1.93 -2.44
Shareholders’ Equity Per Share
 5.07 5.10 4.15 3.85 4.29
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.13 0.41 0.04
Revenue Per Share
 13.57 13.64 10.23 8.31 7.75
Net Income Per Share
 0.76 0.76 0.41 0.07 -0.46
Tax Burden
 0.89 0.89 0.85 0.61 1.64
Interest Burden
 1.10 0.74 0.70 0.34 5.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.06 0.05 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 2.20 3.93 6.98 0.20
Currency in EUR