FR:ALBOU's free cash flow for Q4 2024 was €0.40. For the 2024 fiscal year, FR:ALBOU's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.58	3.84	3.83	3.87	4.64
Quick Ratio	2.54	2.88	2.81	3.05	3.86
Cash Ratio	0.25	0.20	0.32	0.38	1.27
Solvency Ratio	0.12	0.15	0.15	0.23	0.21
Operating Cash Flow Ratio	0.40	0.29	0.15	0.18	0.63
Short-Term Operating Cash Flow Coverage	3.46	3.46	1.73	2.66	11.25
Net Current Asset Value	€ 51.04M	€ 114.60M	€ 101.09M	€ 159.96M	€ 184.78M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.23	0.26	0.21	0.20
Debt-to-Equity Ratio	0.47	0.37	0.42	0.33	0.31
Debt-to-Capital Ratio	0.32	0.27	0.30	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.14	0.10	0.11	0.10	0.07
Financial Leverage Ratio	1.67	1.58	1.64	1.57	1.53
Debt Service Coverage Ratio	1.85	3.23	2.08	2.25	6.48
Interest Coverage Ratio	2.57	0.10	5.05	1.83	9.13
Debt to Market Cap	0.25	0.16	0.21	0.16	0.13
Interest Debt Per Share	26.82	22.45	25.07	19.28	16.83
Net Debt to EBITDA	5.29	3.11	5.80	2.90	0.12
Profitability Margins
Gross Profit Margin	19.73%	38.55%	4.31%	3.36%	6.26%
EBIT Margin	0.38%	3.35%	5.00%	10.28%	7.64%
EBITDA Margin	9.08%	13.02%	7.38%	9.46%	15.55%
Operating Profit Margin	2.02%	0.11%	2.66%	1.91%	4.85%
Pretax Profit Margin	2.66%	2.59%	4.50%	9.71%	7.11%
Net Profit Margin	0.73%	1.20%	3.41%	7.51%	4.84%
Continuous Operations Profit Margin	0.73%	1.15%	3.42%	7.41%	4.82%
Net Income Per EBT	27.31%	46.37%	75.93%	77.40%	68.02%
EBT Per EBIT	131.49%	2283.23%	168.84%	507.27%	146.83%
Return on Assets (ROA)	0.37%	0.61%	1.67%	3.98%	2.71%
Return on Equity (ROE)	0.62%	0.96%	2.75%	6.27%	4.14%
Return on Capital Employed (ROCE)	1.19%	0.07%	1.53%	1.22%	3.19%
Return on Invested Capital (ROIC)	0.30%	0.03%	1.10%	0.88%	2.05%
Return on Tangible Assets	0.40%	0.65%	1.95%	4.45%	2.92%
Earnings Yield	0.83%	1.21%	3.93%	7.46%	5.67%
Efficiency Ratios
Receivables Turnover	13.28	10.23	9.72	8.64	12.75
Payables Turnover	6.45	4.18	6.02	5.73	6.51
Inventory Turnover	2.90	2.24	3.22	3.76	4.45
Fixed Asset Turnover	1.50	1.71	1.58	2.14	2.42
Asset Turnover	0.51	0.51	0.49	0.53	0.56
Working Capital Turnover Ratio	1.47	1.22	1.15	1.09	1.04
Cash Conversion Cycle	96.73	111.48	90.40	75.50	54.51
Days of Sales Outstanding	27.48	35.68	37.54	42.24	28.62
Days of Inventory Outstanding	125.83	163.19	113.47	96.99	81.96
Days of Payables Outstanding	56.58	87.40	60.61	63.74	56.08
Operating Cycle	153.30	198.87	151.01	139.24	110.59
Cash Flow Ratios
Operating Cash Flow Per Share	5.15	3.95	2.04	2.69	7.76
Free Cash Flow Per Share	-0.77	2.73	1.01	2.25	6.83
CapEx Per Share	4.69	1.22	1.03	0.44	0.94
Free Cash Flow to Operating Cash Flow	-0.15	0.69	0.50	0.84	0.88
Dividend Paid and CapEx Coverage Ratio	0.65	3.24	1.98	6.15	8.30
Capital Expenditure Coverage Ratio	1.10	3.24	1.98	6.15	8.30
Operating Cash Flow Coverage Ratio	0.19	0.18	0.08	0.14	0.47
Operating Cash Flow to Sales Ratio	0.11	0.08	0.04	0.06	0.17
Free Cash Flow Yield	-1.82%	5.80%	2.45%	4.69%	17.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	120.24	82.52	25.44	13.40	17.63
Price-to-Sales (P/S) Ratio	0.87	0.99	0.87	1.01	0.85
Price-to-Book (P/B) Ratio	0.74	0.79	0.70	0.84	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	-54.97	17.23	40.89	21.34	5.71
Price-to-Operating Cash Flow Ratio	8.20	11.91	20.24	17.87	5.02
Price-to-Earnings Growth (PEG) Ratio	-0.25	-1.27	-0.46	0.22	-0.11
Price-to-Fair Value	0.74	0.79	0.70	0.84	0.73
Enterprise Value Multiple	14.90	10.71	17.56	13.55	5.61
Enterprise Value	406.19M	411.18M	381.67M	379.20M	247.35M
EV to EBITDA	14.90	10.71	17.56	13.55	5.61
EV to Sales	1.35	1.39	1.30	1.28	0.87
EV to Free Cash Flow	-85.25	24.28	61.04	27.17	5.84
EV to Operating Cash Flow	12.71	16.78	30.22	22.75	5.13
Tangible Book Value Per Share	49.29	53.62	46.04	48.50	48.14
Shareholders’ Equity Per Share	56.71	59.50	58.94	57.11	53.40
Tax and Other Ratios
Effective Tax Rate	0.74	0.57	0.25	0.24	0.33
Revenue Per Share	48.36	47.52	47.45	47.66	45.71
Net Income Per Share	0.35	0.57	1.62	3.58	2.21
Tax Burden	0.27	0.46	0.76	0.77	0.68
Interest Burden	7.04	0.77	0.90	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.12	0.12	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	14.67	6.93	1.26	0.75	3.51

Currency in EUR

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