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Mueller - Die lila Logistik AG (GB:0F9V)
LSE:0F9V
UK Market
0F9V
Mueller Die lila Logistik
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Mueller Die lila Logistik (0F9V) Ratios

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Mueller Die lila Logistik Ratios

GB:0F9V's free cash flow for Q4 2025 was €0.25. For the 2025 fiscal year, GB:0F9V's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.77 0.85 0.83 0.86
Quick Ratio
 0.76 0.76 0.84 0.81 0.84
Cash Ratio
 0.21 0.21 0.28 0.23 0.17
Solvency Ratio
 0.16 0.23 0.22 0.18 0.15
Operating Cash Flow Ratio
 0.70 0.67 0.71 0.58 0.24
Short-Term Operating Cash Flow Coverage
 1.55 1.49 10.14 7.50 3.86
Net Current Asset Value
€ -113.97M€ -113.97M€ -111.56M€ -120.51M€ -123.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.56 0.58 0.61
Debt-to-Equity Ratio
 2.48 2.48 2.77 3.26 3.75
Debt-to-Capital Ratio
 0.71 0.71 0.73 0.77 0.79
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.54 0.58 0.60
Financial Leverage Ratio
 4.58 4.58 4.95 5.60 6.12
Debt Service Coverage Ratio
 0.88 1.22 4.58 3.81 5.06
Interest Coverage Ratio
 10.29 1.82 1.94 1.44 4.22
Debt to Market Cap
 1.87 1.76 1.14 1.24 1.29
Interest Debt Per Share
 14.63 14.63 14.74 15.80 16.44
Net Debt to EBITDA
 3.19 2.34 2.37 2.90 3.97
Profitability Margins
Gross Profit Margin
29.54%16.87%18.11%33.16%9.98%
EBIT Margin
3.60%3.51%3.72%2.83%4.95%
EBITDA Margin
12.37%16.85%16.40%14.17%18.47%
Operating Profit Margin
19.73%3.51%3.72%2.65%4.47%
Pretax Profit Margin
2.73%2.73%1.80%0.99%3.96%
Net Profit Margin
1.72%1.72%1.54%0.69%2.80%
Continuous Operations Profit Margin
1.72%1.72%1.54%0.69%2.80%
Net Income Per EBT
62.94%62.94%85.33%69.51%70.65%
EBT Per EBIT
13.84%77.68%48.54%37.47%88.72%
Return on Assets (ROA)
2.09%2.09%1.90%0.86%2.16%
Return on Equity (ROE)
9.97%9.56%9.41%4.84%13.20%
Return on Capital Employed (ROCE)
34.14%6.08%6.43%4.68%4.83%
Return on Invested Capital (ROIC)
18.04%3.21%4.63%2.74%2.96%
Return on Tangible Assets
2.19%2.19%2.00%0.90%2.33%
Earnings Yield
11.37%10.71%8.59%3.99%10.38%
Efficiency Ratios
Receivables Turnover
 8.58 8.58 10.40 8.33 4.47
Payables Turnover
 15.52 18.31 23.95 18.73 11.47
Inventory Turnover
 292.25 344.78 305.77 239.15 131.70
Fixed Asset Turnover
 1.70 1.70 1.78 1.78 1.10
Asset Turnover
 1.21 1.21 1.24 1.25 0.77
Working Capital Turnover Ratio
 -16.92 -21.99 -26.01 -27.53 -91.59
Cash Conversion Cycle
 20.30 23.69 21.05 25.87 52.68
Days of Sales Outstanding
 42.56 42.56 35.10 43.83 81.74
Days of Inventory Outstanding
 1.25 1.06 1.19 1.53 2.77
Days of Payables Outstanding
 23.51 19.93 15.24 19.48 31.83
Operating Cycle
 43.81 43.62 36.30 45.35 84.51
Cash Flow Ratios
Operating Cash Flow Per Share
 5.37 5.19 5.10 4.41 1.85
Free Cash Flow Per Share
 3.88 3.69 4.45 3.35 -2.63
CapEx Per Share
 1.50 1.50 0.65 1.06 4.48
Free Cash Flow to Operating Cash Flow
 0.72 0.71 0.87 0.76 -1.42
Dividend Paid and CapEx Coverage Ratio
 3.37 3.25 7.81 4.17 0.33
Capital Expenditure Coverage Ratio
 3.59 3.47 7.81 4.17 0.41
Operating Cash Flow Coverage Ratio
 0.38 0.37 0.36 0.29 0.11
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.16 0.13 0.09
Free Cash Flow Yield
81.46%73.08%79.38%59.34%-47.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.80 9.33 11.64 25.08 9.63
Price-to-Sales (P/S) Ratio
 0.15 0.16 0.18 0.17 0.27
Price-to-Book (P/B) Ratio
 0.84 0.89 1.10 1.21 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 1.23 1.37 1.26 1.69 -2.09
Price-to-Operating Cash Flow Ratio
 0.89 0.97 1.10 1.28 2.97
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.75 0.11 -0.42 -0.17
Price-to-Fair Value
 0.84 0.89 1.10 1.21 1.27
Enterprise Value Multiple
 4.41 3.29 3.46 4.12 5.43
Enterprise Value
 136.57M 138.88M 141.05M 151.80M 162.79M
EV to EBITDA
 4.41 3.29 3.46 4.12 5.43
EV to Sales
 0.55 0.55 0.57 0.58 1.00
EV to Free Cash Flow
 4.43 4.73 3.99 5.69 -7.78
EV to Operating Cash Flow
 3.19 3.36 3.48 4.32 11.04
Tangible Book Value Per Share
 4.49 4.49 3.91 3.51 2.31
Shareholders’ Equity Per Share
 5.66 5.66 5.11 4.66 4.33
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.15 0.30 0.29
Revenue Per Share
 31.48 31.48 31.26 32.68 20.39
Net Income Per Share
 0.54 0.54 0.48 0.23 0.57
Tax Burden
 0.63 0.63 0.85 0.70 0.71
Interest Burden
 0.76 0.78 0.49 0.35 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.13 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.93 9.59 9.04 19.59 3.92
Currency in EUR