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Getlink SE (FR:GET)
:GET
France Market
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Getlink SE (GET) Ratios

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Getlink SE Ratios

FR:GET's free cash flow for Q4 2024 was €0.51. For the 2024 fiscal year, FR:GET's free cash flow was decreased by € and operating cash flow was €0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 3.18 2.45 2.23 2.41
Quick Ratio
1.36 3.18 2.42 2.22 2.39
Cash Ratio
1.07 2.26 2.11 1.90 1.97
Solvency Ratio
0.08 0.09 0.08 >-0.01 0.01
Operating Cash Flow Ratio
0.60 1.83 1.66 0.44 0.61
Short-Term Operating Cash Flow Coverage
0.92 11.91 12.01 2.39 3.12
Net Current Asset Value
€ -4.79B€ -4.76B€ -4.90B€ -5.99B€ -5.92B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.60 0.61 0.65 0.61
Debt-to-Equity Ratio
2.21 2.19 2.18 4.02 3.61
Debt-to-Capital Ratio
0.69 0.69 0.69 0.80 0.78
Long-Term Debt-to-Capital Ratio
0.64 0.68 0.69 0.80 0.78
Financial Leverage Ratio
3.71 3.66 3.58 6.18 5.87
Debt Service Coverage Ratio
0.80 2.19 2.36 0.48 1.20
Interest Coverage Ratio
5.59 2.27 3.15 0.46 0.66
Debt to Market Cap
0.63 0.59 0.69 0.67 0.64
Interest Debt Per Share
10.33 10.57 10.20 10.20 9.61
Net Debt to EBITDA
4.78 4.21 5.93 38.11 13.24
Profitability Margins
Gross Profit Margin
51.61%40.19%46.97%21.50%25.80%
EBIT Margin
37.05%34.06%28.64%-8.95%4.82%
EBITDA Margin
51.24%53.53%43.07%15.52%40.04%
Operating Profit Margin
37.05%39.64%40.94%11.75%17.02%
Pretax Profit Margin
18.84%22.64%16.73%-30.45%-14.72%
Net Profit Margin
19.64%17.82%15.69%-29.60%-13.81%
Continuous Operations Profit Margin
19.64%17.82%15.77%-29.58%-14.76%
Net Income Per EBT
104.28%78.74%93.80%97.18%93.86%
EBT Per EBIT
50.84%57.10%40.86%-259.11%-86.47%
Return on Assets (ROA)
3.43%3.61%2.89%-2.81%-1.40%
Return on Equity (ROE)
13.01%13.20%10.36%-17.37%-8.22%
Return on Capital Employed (ROCE)
7.67%8.57%8.07%1.17%1.79%
Return on Invested Capital (ROIC)
7.14%6.66%7.52%1.12%1.78%
Return on Tangible Assets
3.52%3.69%2.98%-2.89%-1.44%
Earnings Yield
3.71%3.64%3.11%-2.92%-1.48%
Efficiency Ratios
Receivables Turnover
7.21 16.19 14.21 10.23 10.55
Payables Turnover
5.39 7.39 6.04 6.99 7.17
Inventory Turnover
0.00 364.67 58.09 111.74 132.66
Fixed Asset Turnover
0.25 0.28 0.25 0.12 0.12
Asset Turnover
0.17 0.20 0.18 0.09 0.10
Working Capital Turnover Ratio
1.90 1.78 2.50 1.70 2.05
Cash Conversion Cycle
-17.11 -25.83 -28.46 -13.26 -13.57
Days of Sales Outstanding
50.66 22.55 25.68 35.69 34.61
Days of Inventory Outstanding
0.00 1.00 6.28 3.27 2.75
Days of Payables Outstanding
67.77 49.38 60.42 52.22 50.93
Operating Cycle
50.66 23.55 31.96 38.96 37.36
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 1.92 1.73 0.31 0.36
Free Cash Flow Per Share
1.31 1.65 1.39 0.06 0.14
CapEx Per Share
0.29 0.27 0.35 0.25 0.22
Free Cash Flow to Operating Cash Flow
0.82 0.86 0.80 0.19 0.39
Dividend Paid and CapEx Coverage Ratio
1.91 2.50 3.87 1.03 1.65
Capital Expenditure Coverage Ratio
5.58 7.19 4.99 1.24 1.65
Operating Cash Flow Coverage Ratio
0.16 0.19 0.18 0.03 0.04
Operating Cash Flow to Sales Ratio
0.54 0.57 0.58 0.21 0.24
Free Cash Flow Yield
8.30%9.95%9.26%0.41%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.97 27.49 32.11 -34.23 -67.62
Price-to-Sales (P/S) Ratio
5.30 4.90 5.04 10.13 9.34
Price-to-Book (P/B) Ratio
3.44 3.63 3.33 5.95 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
12.04 10.05 10.80 245.04 100.25
Price-to-Operating Cash Flow Ratio
9.88 8.65 8.64 47.39 39.37
Price-to-Earnings Growth (PEG) Ratio
-4.25 0.99 -0.15 -0.33 0.40
Price-to-Fair Value
3.44 3.63 3.33 5.95 5.56
Enterprise Value Multiple
15.11 13.37 17.63 103.39 36.57
Enterprise Value
12.50B 13.09B 12.20B 12.42B 11.95B
EV to EBITDA
15.11 13.37 17.63 103.39 36.57
EV to Sales
7.74 7.15 7.59 16.05 14.64
EV to Free Cash Flow
17.60 14.67 16.28 388.07 157.15
EV to Operating Cash Flow
14.45 12.63 13.02 75.06 61.71
Tangible Book Value Per Share
4.17 4.21 4.04 2.04 2.17
Shareholders’ Equity Per Share
4.60 4.57 4.50 2.45 2.55
Tax and Other Ratios
Effective Tax Rate
-0.04 0.21 0.06 0.03 >-0.01
Revenue Per Share
2.98 3.38 2.97 1.44 1.52
Net Income Per Share
0.59 0.60 0.47 -0.43 -0.21
Tax Burden
1.04 0.79 0.94 0.97 0.94
Interest Burden
0.51 0.66 0.58 3.40 -3.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 <0.01 0.01
Income Quality
2.73 3.18 3.72 -0.72 -1.59
Currency in EUR
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