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Fill Up Media S.A. (FR:ALFUM)
:ALFUM
France Market
ALFUM
Fill Up Media S.A.
RESEARCH TOOLSreports

Fill Up Media S.A. (ALFUM) Ratios

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Fill Up Media S.A. Ratios

FR:ALFUM's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, FR:ALFUM's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.95 1.19 1.32 1.69
Quick Ratio
 0.94 0.94 1.19 1.32 1.68
Cash Ratio
 0.07 0.07 0.26 0.42 0.61
Solvency Ratio
 >-0.01 0.02 -0.08 -0.08 -0.02
Operating Cash Flow Ratio
 0.04 0.04 -0.22 -0.07 >-0.01
Short-Term Operating Cash Flow Coverage
 0.30 0.34 -2.29 -69.07 -26.16
Net Current Asset Value
€ -10.40M€ -10.40M€ -5.44M€ 116.65K€ 3.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.37 0.22 0.11
Debt-to-Equity Ratio
 5.65 5.65 2.70 0.95 0.26
Debt-to-Capital Ratio
 0.85 0.85 0.73 0.49 0.21
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.70 0.49 0.21
Financial Leverage Ratio
 14.43 14.43 7.39 4.21 2.31
Debt Service Coverage Ratio
 0.10 0.43 -0.77 -11.50 0.04
Interest Coverage Ratio
 -0.72 -0.55 -6.09 -29.83 -3.59
Debt to Market Cap
 0.58 0.58 0.46 0.21 0.07
Interest Debt Per Share
 4.14 4.13 3.01 1.62 0.75
Net Debt to EBITDA
 41.87 8.85 -4.05 0.31 29.35
Profitability Margins
Gross Profit Margin
13.97%23.68%14.53%9.47%20.92%
EBIT Margin
-3.32%-2.36%-21.64%-32.18%-10.00%
EBITDA Margin
1.52%7.20%-13.73%-15.69%-1.29%
Operating Profit Margin
-3.32%-2.36%-21.64%-32.11%-9.59%
Pretax Profit Margin
-1.74%-6.62%-27.25%-33.26%-12.67%
Net Profit Margin
-6.08%-6.08%-25.95%-31.68%-11.29%
Continuous Operations Profit Margin
-1.48%-6.08%-25.97%-31.68%-11.29%
Net Income Per EBT
349.52%91.77%95.21%95.25%89.08%
EBT Per EBIT
52.35%280.91%125.93%103.57%132.19%
Return on Assets (ROA)
-3.35%-3.35%-10.69%-13.21%-4.88%
Return on Equity (ROE)
-44.63%-48.33%-78.96%-55.66%-11.27%
Return on Capital Employed (ROCE)
-4.74%-3.36%-19.08%-31.97%-7.60%
Return on Invested Capital (ROIC)
-3.37%-2.59%-16.37%-30.91%-6.77%
Return on Tangible Assets
-3.60%-3.60%-11.79%-14.80%-5.57%
Earnings Yield
-5.04%-4.97%-13.33%-12.38%-3.23%
Efficiency Ratios
Receivables Turnover
 1.04 1.04 0.85 0.82 0.90
Payables Turnover
 0.62 1.21 1.15 1.95 1.89
Inventory Turnover
 164.84 322.51 201.78 152.81 111.14
Fixed Asset Turnover
 1.84 1.84 2.04 4.86 5.83
Asset Turnover
 0.55 0.55 0.41 0.42 0.43
Working Capital Turnover Ratio
 56.88 23.31 3.17 1.83 2.24
Cash Conversion Cycle
 -234.00 52.53 112.93 262.16 214.89
Days of Sales Outstanding
 352.09 352.09 429.36 446.68 404.98
Days of Inventory Outstanding
 2.21 1.13 1.81 2.39 3.28
Days of Payables Outstanding
 588.31 300.70 318.24 186.91 193.37
Operating Cycle
 354.31 353.22 431.17 449.07 408.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.25 -0.94 -0.31 >-0.01
Free Cash Flow Per Share
 -1.53 -1.42 -2.61 -0.83 -0.61
CapEx Per Share
 1.75 1.68 1.67 0.53 0.60
Free Cash Flow to Operating Cash Flow
 -6.78 -5.65 2.78 2.72 63.98
Dividend Paid and CapEx Coverage Ratio
 0.13 0.15 -0.56 -0.58 -0.02
Capital Expenditure Coverage Ratio
 0.13 0.15 -0.56 -0.58 -0.02
Operating Cash Flow Coverage Ratio
 0.06 0.06 -0.32 -0.19 -0.01
Operating Cash Flow to Sales Ratio
 0.04 0.05 -0.29 -0.10 >-0.01
Free Cash Flow Yield
-23.16%-21.25%-41.05%-11.05%-6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.08 -20.13 -7.50 -8.08 -31.01
Price-to-Sales (P/S) Ratio
 1.22 1.22 1.95 2.56 3.50
Price-to-Book (P/B) Ratio
 9.71 9.73 5.92 4.50 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.37 -4.71 -2.44 -9.05 -14.89
Price-to-Operating Cash Flow Ratio
 29.64 26.59 -6.76 -24.64 -952.96
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.33 0.87 -0.04 0.05
Price-to-Fair Value
 9.71 9.73 5.92 4.50 3.49
Enterprise Value Multiple
 122.01 25.84 -18.23 -16.00 -242.26
Enterprise Value
 30.10M 30.40M 24.36M 20.85M 22.92M
EV to EBITDA
 121.05 25.84 -18.23 -16.00 -242.26
EV to Sales
 1.84 1.86 2.50 2.51 3.12
EV to Free Cash Flow
 -6.60 -7.16 -3.13 -8.88 -13.28
EV to Operating Cash Flow
 44.74 40.43 -8.69 -24.18 -849.99
Tangible Book Value Per Share
 >-0.01 >-0.01 0.33 0.92 1.86
Shareholders’ Equity Per Share
 0.69 0.69 1.07 1.68 2.61
Tax and Other Ratios
Effective Tax Rate
 0.15 0.08 0.05 0.05 0.11
Revenue Per Share
 5.47 5.48 3.26 2.95 2.61
Net Income Per Share
 -0.33 -0.33 -0.85 -0.93 -0.29
Tax Burden
 3.50 0.92 0.95 0.95 0.89
Interest Burden
 0.52 2.81 1.26 1.03 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.17
SG&A to Revenue
 0.00 0.00 0.20 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.68 -0.76 1.11 0.33 0.03
Currency in EUR