Solocal (LOCAL) Ratios

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Solocal Ratios

FR:LOCAL's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, FR:LOCAL's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.58	0.58	0.53	0.26	0.47
Quick Ratio	0.58	0.58	0.53	0.26	0.47
Cash Ratio	0.32	0.32	0.26	0.11	0.22
Solvency Ratio	0.69	0.14	0.47	<0.01	0.09
Operating Cash Flow Ratio	0.14	0.21	0.10	0.06	0.17
Short-Term Operating Cash Flow Coverage	11.25	16.50	2.36	0.12	1.13
Net Current Asset Value	€ -194.20M	€ -194.20M	€ -238.74M	€ -464.10M	€ -451.11M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.24	0.94	0.77
Debt-to-Equity Ratio	-3.23	-3.23	-1.59	-1.06	-1.25
Debt-to-Capital Ratio	1.45	1.45	2.69	17.23	4.95
Long-Term Debt-to-Capital Ratio	3.65	3.65	-1.87	-0.01	-3.70
Financial Leverage Ratio	-17.74	-17.74	-6.54	-1.13	-1.62
Debt Service Coverage Ratio	9.84	5.40	15.78	0.15	1.07
Interest Coverage Ratio	3.52	4.32	0.00	0.09	2.07
Debt to Market Cap	0.50	0.19	0.15	0.26	0.04
Interest Debt Per Share	1.72	1.79	0.62	2.52	2.41
Net Debt to EBITDA	-0.28	-0.36	0.05	4.33	1.90
Profitability Margins
Gross Profit Margin	16.83%	8.66%	-4.16%	50.40%	14.70%
EBIT Margin	2.56%	8.66%	35.81%	1.98%	14.53%
EBITDA Margin	15.66%	18.40%	53.24%	15.37%	28.64%
Operating Profit Margin	2.84%	8.66%	-4.16%	0.87%	14.64%
Pretax Profit Margin	35.40%	6.72%	35.81%	-9.29%	7.52%
Net Profit Margin	33.95%	4.38%	35.84%	-12.75%	-0.81%
Continuous Operations Profit Margin	33.95%	4.38%	35.84%	-12.75%	-0.81%
Net Income Per EBT	95.92%	65.14%	100.08%	137.20%	-10.81%
EBT Per EBIT	1244.66%	77.58%	-861.87%	-1066.40%	51.39%
Return on Assets (ROA)	52.83%	4.46%	36.21%	-14.56%	-0.87%
Return on Equity (ROE)	-429.91%	-79.17%	-236.78%	16.49%	1.41%
Return on Capital Employed (ROCE)	19.33%	38.56%	-22.36%	-1.70%	119.39%
Return on Invested Capital (ROIC)	16.10%	21.82%	-16.97%	4.31%	-5.60%
Return on Tangible Assets	94.05%	7.94%	64.11%	-25.19%	-1.44%
Earnings Yield	109.03%	9.55%	39.31%	-4.94%	-0.05%
Efficiency Ratios
Receivables Turnover	10.04	6.58	6.29	8.13	6.93
Payables Turnover	7.67	5.52	6.06	3.48	6.81
Inventory Turnover	0.00	0.00	0.00	617.25	0.00
Fixed Asset Turnover	17.09	11.20	9.13	7.94	7.51
Asset Turnover	1.56	1.02	1.01	1.14	1.07
Working Capital Turnover Ratio	-4.36	-2.83	-1.35	-1.33	-2.51
Cash Conversion Cycle	-11.23	-10.64	-2.21	-59.35	-0.96
Days of Sales Outstanding	36.36	55.49	58.03	44.90	52.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.59	0.00
Days of Payables Outstanding	47.60	66.13	60.24	104.84	53.64
Operating Cycle	36.36	55.49	58.03	45.49	52.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	1.45	0.20	0.21	0.41
Free Cash Flow Per Share	0.62	1.02	0.05	0.06	0.17
CapEx Per Share	0.37	0.42	0.15	0.16	0.24
Free Cash Flow to Operating Cash Flow	0.63	0.71	0.25	0.27	0.42
Dividend Paid and CapEx Coverage Ratio	2.67	3.41	1.33	1.37	1.71
Capital Expenditure Coverage Ratio	2.67	3.41	1.33	1.37	1.71
Operating Cash Flow Coverage Ratio	0.61	0.90	0.33	0.09	0.19
Operating Cash Flow to Sales Ratio	0.07	0.16	0.08	0.08	0.13
Free Cash Flow Yield	68.55%	24.73%	2.18%	0.81%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.88	10.47	2.54	-20.23	-1.99K
Price-to-Sales (P/S) Ratio	0.11	0.46	0.91	2.58	16.20
Price-to-Book (P/B) Ratio	-8.23	-8.29	-6.02	-3.34	-28.10
Price-to-Free Cash Flow (P/FCF) Ratio	2.53	4.04	45.97	124.07	290.95
Price-to-Operating Cash Flow Ratio	4.16	2.86	11.47	33.23	120.83
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.11	-0.02	>-0.01	17.52
Price-to-Fair Value	-8.23	-8.29	-6.02	-3.34	-28.10
Enterprise Value Multiple	0.44	2.13	1.77	21.11	58.46
Enterprise Value	36.97M	126.92M	314.77M	1.17B	6.70B
EV to EBITDA	0.48	2.13	1.77	21.11	58.46
EV to Sales	0.07	0.39	0.94	3.24	16.74
EV to Free Cash Flow	0.92	3.45	47.44	156.10	300.74
EV to Operating Cash Flow	0.61	2.44	11.83	41.81	124.90
Tangible Book Value Per Share	-4.38	-4.38	-1.49	-3.14	-2.88
Shareholders’ Equity Per Share	-0.50	-0.50	-0.39	-2.12	-1.75
Tax and Other Ratios
Effective Tax Rate	0.04	0.35	>-0.01	-0.37	1.11
Revenue Per Share	13.79	9.04	2.56	2.75	3.04
Net Income Per Share	4.68	0.40	0.92	-0.35	-0.02
Tax Burden	0.96	0.65	1.00	1.37	-0.11
Interest Burden	13.85	0.78	1.00	-4.70	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	0.66	3.65	0.22	-0.61	-16.49

Currency in EUR