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Rosenbauer International AG (GB:0FRW)
LSE:0FRW
UK Market
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Rosenbauer International (0FRW) Ratios

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Rosenbauer International Ratios

GB:0FRW's free cash flow for Q1 2025 was €0.19. For the 2025 fiscal year, GB:0FRW's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 0.98 1.34 1.44 2.01
Quick Ratio
0.48 0.34 0.42 0.52 0.78
Cash Ratio
0.05 0.04 0.07 0.15 0.06
Solvency Ratio
0.07 0.03 <0.01 0.08 0.11
Operating Cash Flow Ratio
0.20 -0.09 >-0.01 0.33 0.29
Short-Term Operating Cash Flow Coverage
2.17 -0.19 -0.02 2.01 1.71
Net Current Asset Value
€ 41.42M€ -78.88M€ -82.53M€ -33.68M€ 51.83M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.40 0.37 0.30 0.34
Debt-to-Equity Ratio
0.99 2.56 1.94 1.24 1.21
Debt-to-Capital Ratio
0.50 0.72 0.66 0.55 0.55
Long-Term Debt-to-Capital Ratio
0.41 0.01 0.52 0.43 0.46
Financial Leverage Ratio
4.01 6.45 5.29 4.09 3.57
Debt Service Coverage Ratio
1.10 0.13 0.16 0.74 1.19
Interest Coverage Ratio
1.66 1.05 -1.24 5.45 9.54
Debt to Market Cap
0.59 2.21 1.57 0.74 1.12
Interest Debt Per Share
35.18 72.77 54.41 40.56 46.35
Net Debt to EBITDA
2.63 6.32 24.59 3.19 3.43
Profitability Margins
Gross Profit Margin
17.56%15.51%13.26%16.05%40.87%
EBIT Margin
5.71%3.53%-1.68%3.63%5.53%
EBITDA Margin
8.14%6.37%1.34%6.58%8.11%
Operating Profit Margin
4.90%3.13%-1.75%3.42%5.54%
Pretax Profit Margin
2.76%0.66%-3.10%2.96%4.93%
Net Profit Margin
2.66%-0.10%-2.30%2.38%3.94%
Continuous Operations Profit Margin
2.90%0.11%-2.30%2.44%3.92%
Net Income Per EBT
96.20%-15.52%74.12%80.41%79.89%
EBT Per EBIT
56.40%20.96%177.16%86.53%88.91%
Return on Assets (ROA)
2.76%-0.09%-2.30%2.60%4.52%
Return on Equity (ROE)
16.27%-0.60%-12.14%10.66%16.15%
Return on Capital Employed (ROCE)
10.80%13.66%-3.79%7.36%10.09%
Return on Invested Capital (ROIC)
10.16%0.81%-2.20%5.05%7.28%
Return on Tangible Assets
2.91%-0.10%-2.43%2.75%4.72%
Earnings Yield
7.37%-0.55%-10.92%7.36%16.65%
Efficiency Ratios
Receivables Turnover
4.55 4.18 6.30 6.99 5.00
Payables Turnover
10.84 7.82 10.71 12.81 12.48
Inventory Turnover
1.62 1.52 1.74 2.02 1.50
Fixed Asset Turnover
7.42 5.92 5.12 4.94 5.52
Asset Turnover
1.04 0.91 1.00 1.09 1.15
Working Capital Turnover Ratio
8.59 13.16 5.19 3.66 3.20
Cash Conversion Cycle
271.24 280.65 233.83 204.00 286.77
Days of Sales Outstanding
80.29 87.42 57.90 52.19 72.99
Days of Inventory Outstanding
224.63 239.88 210.01 180.30 243.04
Days of Payables Outstanding
33.68 46.65 34.08 28.49 29.26
Operating Cycle
304.92 327.30 267.91 232.49 316.03
Cash Flow Ratios
Operating Cash Flow Per Share
13.09 -12.18 -0.34 21.45 14.17
Free Cash Flow Per Share
9.49 -16.52 -4.23 15.85 8.04
CapEx Per Share
3.61 4.34 3.89 5.60 6.13
Free Cash Flow to Operating Cash Flow
0.72 1.36 12.36 0.74 0.57
Dividend Paid and CapEx Coverage Ratio
3.63 -2.81 -0.07 3.02 2.04
Capital Expenditure Coverage Ratio
3.63 -2.81 -0.09 3.83 2.31
Operating Cash Flow Coverage Ratio
0.42 -0.18 >-0.01 0.54 0.31
Operating Cash Flow to Sales Ratio
0.10 -0.08 >-0.01 0.15 0.09
Free Cash Flow Yield
19.97%-57.35%-14.06%34.15%22.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.57 -180.66 -9.16 13.59 6.01
Price-to-Sales (P/S) Ratio
0.36 0.18 0.21 0.32 0.24
Price-to-Book (P/B) Ratio
1.50 1.08 1.11 1.45 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
5.01 -1.74 -7.11 2.93 4.51
Price-to-Operating Cash Flow Ratio
3.63 -2.36 -87.92 2.16 2.56
Price-to-Earnings Growth (PEG) Ratio
0.41 1.90 0.05 -0.31 0.32
Price-to-Fair Value
1.50 1.08 1.11 1.45 0.97
Enterprise Value Multiple
7.06 9.21 40.28 8.11 6.34
Enterprise Value
772.66M 624.15M 525.31M 519.77M 536.94M
EV to EBITDA
7.06 9.21 40.28 8.11 6.34
EV to Sales
0.57 0.59 0.54 0.53 0.51
EV to Free Cash Flow
7.99 -5.56 -18.25 4.82 9.82
EV to Operating Cash Flow
5.79 -7.53 -225.65 3.56 5.57
Tangible Book Value Per Share
25.43 18.40 19.43 26.28 36.66
Shareholders’ Equity Per Share
31.61 26.60 27.07 32.03 37.42
Tax and Other Ratios
Effective Tax Rate
-0.05 0.83 0.26 0.20 0.20
Revenue Per Share
131.76 156.55 142.98 143.40 153.55
Net Income Per Share
3.50 -0.16 -3.29 3.41 6.04
Tax Burden
0.96 -0.16 0.74 0.80 0.80
Interest Burden
0.48 0.19 1.84 0.82 0.89
Research & Development to Revenue
0.02 0.02 0.03 >-0.01 0.02
SG&A to Revenue
0.02 <0.01 <0.01 <0.01 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.93 76.42 0.08 5.05 1.87
Currency in EUR
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