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STOCKS

Getlink SE (FR:GET)

:GET

GET

Getlink SE

RESEARCH TOOLSreports

Getlink SE (GET) Ratios

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14 Followers

Getlink SE Ratios

FR:GET's free cash flow for Q2 2025 was €0.49. For the 2025 fiscal year, FR:GET's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.36	3.18	2.45	2.23
Quick Ratio	0.00	1.36	3.18	2.42	2.22
Cash Ratio	0.00	1.07	2.26	2.11	1.90
Solvency Ratio	0.07	0.08	0.09	0.08	>-0.01
Operating Cash Flow Ratio	0.00	0.60	1.83	1.66	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.92	11.91	12.01	2.39
Net Current Asset Value	€ -4.45B	€ -4.79B	€ -4.76B	€ -4.90B	€ -5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.59	0.60	0.61	0.65
Debt-to-Equity Ratio	1.85	2.21	2.19	2.18	4.02
Debt-to-Capital Ratio	0.65	0.69	0.69	0.69	0.80
Long-Term Debt-to-Capital Ratio	0.65	0.64	0.68	0.69	0.80
Financial Leverage Ratio	3.25	3.71	3.66	3.58	6.18
Debt Service Coverage Ratio	3.67	0.64	2.60	2.47	0.54
Interest Coverage Ratio	2.54	2.47	3.40	3.35	0.55
Debt to Market Cap	0.53	0.65	0.59	0.69	0.67
Interest Debt Per Share	9.49	10.59	10.38	10.18	10.14
Net Debt to EBITDA	9.29	5.29	4.76	5.93	38.11
Profitability Margins
Gross Profit Margin	21.91%	51.61%	40.19%	46.97%	21.50%
EBIT Margin	17.47%	32.03%	34.06%	28.64%	-8.95%
EBITDA Margin	31.72%	46.22%	47.40%	43.07%	15.52%
Operating Profit Margin	21.91%	37.05%	39.64%	40.94%	11.75%
Pretax Profit Margin	25.73%	18.84%	22.64%	16.73%	-30.45%
Net Profit Margin	21.46%	19.64%	17.82%	15.69%	-29.60%
Continuous Operations Profit Margin	25.73%	19.64%	17.82%	15.77%	-29.58%
Net Income Per EBT	83.39%	104.28%	78.74%	93.80%	97.18%
EBT Per EBIT	117.47%	50.84%	57.10%	40.86%	-259.11%
Return on Assets (ROA)	2.93%	3.43%	3.61%	2.89%	-2.81%
Return on Equity (ROE)	10.08%	12.74%	13.20%	10.36%	-17.37%
Return on Capital Employed (ROCE)	2.99%	7.67%	8.57%	8.07%	1.17%
Return on Invested Capital (ROIC)	2.99%	6.83%	6.66%	7.52%	1.12%
Return on Tangible Assets	2.93%	3.52%	3.69%	2.98%	-2.89%
Earnings Yield	2.68%	3.80%	3.64%	3.11%	-2.92%
Efficiency Ratios
Receivables Turnover	10.07	7.21	16.19	14.21	7.01
Payables Turnover	0.00	5.39	7.39	6.04	6.99
Inventory Turnover	0.00	195.25	364.67	58.09	111.74
Fixed Asset Turnover	0.19	0.25	0.28	0.25	0.12
Asset Turnover	0.14	0.17	0.20	0.18	0.09
Working Capital Turnover Ratio	0.88	1.84	1.78	2.50	1.70
Cash Conversion Cycle	36.26	-15.24	-25.83	-28.46	3.12
Days of Sales Outstanding	36.26	50.66	22.55	25.68	52.07
Days of Inventory Outstanding	0.00	1.87	1.00	6.28	3.27
Days of Payables Outstanding	0.00	67.77	49.38	60.42	52.22
Operating Cycle	36.26	52.53	23.55	31.96	55.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	1.60	1.92	1.73	0.31
Free Cash Flow Per Share	0.89	1.31	1.65	1.39	0.06
CapEx Per Share	0.22	0.29	0.27	0.35	0.25
Free Cash Flow to Operating Cash Flow	0.80	0.82	0.86	0.80	0.19
Dividend Paid and CapEx Coverage Ratio	2.19	1.91	2.50	3.87	1.03
Capital Expenditure Coverage Ratio	5.05	5.58	7.19	4.99	1.24
Operating Cash Flow Coverage Ratio	0.12	0.16	0.19	0.18	0.03
Operating Cash Flow to Sales Ratio	0.50	0.54	0.57	0.58	0.21
Free Cash Flow Yield	5.05%	8.51%	9.95%	9.26%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.28	26.31	27.49	32.11	-34.23
Price-to-Sales (P/S) Ratio	7.88	5.17	4.90	5.04	10.13
Price-to-Book (P/B) Ratio	3.55	3.35	3.63	3.33	5.95
Price-to-Free Cash Flow (P/FCF) Ratio	19.81	11.75	10.05	10.80	245.04
Price-to-Operating Cash Flow Ratio	16.13	9.64	8.65	8.64	47.39
Price-to-Earnings Growth (PEG) Ratio	1.25	-15.79	0.99	-0.15	-0.33
Price-to-Fair Value	3.55	3.35	3.63	3.33	5.95
Enterprise Value Multiple	34.13	16.47	15.09	17.63	103.39
Enterprise Value	13.29B	12.29B	13.09B	12.20B	12.42B
EV to EBITDA	34.13	16.47	15.09	17.63	103.39
EV to Sales	10.83	7.61	7.15	7.59	16.05
EV to Free Cash Flow	27.22	17.31	14.67	16.28	388.07
EV to Operating Cash Flow	21.83	14.21	12.63	13.02	75.06
Tangible Book Value Per Share	5.04	4.17	4.21	4.04	2.04
Shareholders’ Equity Per Share	5.04	4.60	4.57	4.50	2.45
Tax and Other Ratios
Effective Tax Rate	0.00	-0.04	0.21	0.06	0.03
Revenue Per Share	2.23	2.98	3.38	2.97	1.44
Net Income Per Share	0.48	0.59	0.60	0.47	-0.43
Tax Burden	0.83	1.04	0.79	0.94	0.97
Interest Burden	1.47	0.59	0.66	0.58	3.40
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	0.00	<0.01	>-0.01	<0.01
Income Quality	3.04	2.73	3.18	3.72	-0.72

Currency in EUR