FR:ALEUA's free cash flow for Q4 2023 was €0.89. For the 2023 fiscal year, FR:ALEUA's free cash flow was decreased by € and operating cash flow was €1.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.43	0.47	0.67	0.91	0.77
Quick Ratio	-4.20	-0.04	0.54	0.79	0.54
Cash Ratio	0.43	0.47	0.03	0.40	0.13
Solvency Ratio	0.06	-0.02	0.12	0.13	0.04
Operating Cash Flow Ratio	-8.25	-2.99	-0.24	0.36	0.30
Short-Term Operating Cash Flow Coverage	-0.48	-3.63	-2.01	3.36	1.34
Net Current Asset Value	€ -218.85M	€ -213.27M	€ -118.16M	€ -106.08M	€ -113.64M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.24	0.17	0.20	0.25
Debt-to-Equity Ratio	0.30	0.51	0.35	0.47	0.57
Debt-to-Capital Ratio	0.23	0.34	0.26	0.32	0.36
Long-Term Debt-to-Capital Ratio	0.23	0.00	0.24	0.29	0.33
Financial Leverage Ratio	2.15	2.17	1.99	2.30	2.30
Debt Service Coverage Ratio	0.83	-1.88	3.51	0.99	0.66
Interest Coverage Ratio	0.00	0.00	2.48	20.67	3.15
Debt to Market Cap	12.00	0.24	1.64	1.12	1.25
Interest Debt Per Share	7.89	13.93	7.76	8.24	9.27
Net Debt to EBITDA	1.50	-22.71	1.55	2.84	7.66
Profitability Margins
Gross Profit Margin	100.00%	103.50%	91.24%	70.33%	78.70%
EBIT Margin	138.04%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	169.59%	-13.45%	111.48%	28.64%	15.92%
Operating Profit Margin	69.02%	80.38%	12.21%	54.72%	11.53%
Pretax Profit Margin	5.65%	21.39%	86.69%	43.04%	7.34%
Net Profit Margin	22.93%	0.02%	59.64%	29.72%	7.25%
Continuous Operations Profit Margin	19.92%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	406.08%	0.07%	68.80%	69.05%	98.85%
EBT Per EBIT	8.18%	26.61%	710.11%	78.64%	63.64%
Return on Assets (ROA)	1.24%	<0.01%	5.88%	4.56%	1.37%
Return on Equity (ROE)	2.69%	<0.01%	11.71%	10.47%	3.15%
Return on Capital Employed (ROCE)	3.75%	6.12%	1.44%	10.42%	2.56%
Return on Invested Capital (ROIC)	11.80%	0.01%	0.97%	7.19%	1.82%
Return on Tangible Assets	1.33%	<0.01%	6.50%	5.10%	1.56%
Earnings Yield	57.13%	0.02%	55.17%	25.26%	6.88%
Efficiency Ratios
Receivables Turnover	1.31	0.00	0.00	0.00	-2.00
Payables Turnover	0.09	-0.89	0.18	0.95	0.98
Inventory Turnover	0.09	-0.30	0.40	2.02	1.21
Fixed Asset Turnover	0.07	0.09	0.13	0.23	0.27
Asset Turnover	0.05	0.07	0.10	0.15	0.19
Working Capital Turnover Ratio	-8.44	-3.00	-2.87	-6.30	-10.66
Cash Conversion Cycle	336.54	-787.63	-1.15K	-203.17	-253.03
Days of Sales Outstanding	278.15	0.00	0.00	0.00	-182.79
Days of Inventory Outstanding	4.00K	-1.20K	922.90	181.05	301.04
Days of Payables Outstanding	3.94K	-412.03	2.08K	384.22	371.27
Operating Cycle	4.28K	-1.20K	922.90	181.05	118.25
Cash Flow Ratios
Operating Cash Flow Per Share	-3.27	-2.96	-1.65	2.78	1.61
Free Cash Flow Per Share	-3.67	-3.17	-2.92	1.85	1.39
CapEx Per Share	0.40	0.22	1.27	0.93	0.22
Free Cash Flow to Operating Cash Flow	1.12	1.07	1.77	0.67	0.86
Dividend Paid and CapEx Coverage Ratio	-8.19	-13.76	-1.30	2.99	7.26
Capital Expenditure Coverage Ratio	-8.19	-13.76	-1.30	2.99	7.26
Operating Cash Flow Coverage Ratio	-0.41	-0.21	-0.22	0.34	0.18
Operating Cash Flow to Sales Ratio	-1.08	-0.67	-0.39	0.45	0.24
Free Cash Flow Yield	-300.94%	-92.28%	-63.37%	25.68%	19.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.75	4.91K	1.81	3.96	14.54
Price-to-Sales (P/S) Ratio	0.40	0.78	1.08	1.18	1.05
Price-to-Book (P/B) Ratio	0.05	0.13	0.21	0.41	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-0.33	-1.08	-1.58	3.89	5.18
Price-to-Operating Cash Flow Ratio	-0.37	-1.16	-2.79	2.59	4.47
Price-to-Earnings Growth (PEG) Ratio	0.02	-49.09	0.05	0.01	-0.04
Price-to-Fair Value	0.05	0.13	0.21	0.41	0.46
Enterprise Value Multiple	1.73	-28.51	2.52	6.95	14.28
Enterprise Value	67.71M	120.61M	90.62M	91.23M	116.13M
EV to EBITDA	1.73	-28.51	2.52	6.95	14.28
EV to Sales	2.94	3.84	2.81	1.99	2.27
EV to Free Cash Flow	-2.43	-5.33	-4.10	6.59	11.17
EV to Operating Cash Flow	-2.73	-5.71	-7.26	4.39	9.63
Tangible Book Value Per Share	23.18	24.13	18.71	14.47	12.45
Shareholders’ Equity Per Share	26.23	27.18	21.66	17.36	15.70
Tax and Other Ratios
Effective Tax Rate	-2.53	1.00	0.31	0.29	0.26
Revenue Per Share	3.04	4.41	4.25	6.12	6.83
Net Income Per Share	0.70	<0.01	2.54	1.82	0.50
Tax Burden	4.06	<0.01	0.69	0.69	0.99
Interest Burden	0.04	-	-	-	-
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.69	-4.22K	-0.65	1.44	2.83

Currency in EUR

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