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Koenig & Bauer AG (GB:0G15)
LSE:0G15
UK Market

Koenig & Bauer (0G15) Ratios

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Koenig & Bauer Ratios

GB:0G15's free cash flow for Q4 2024 was €0.24. For the 2024 fiscal year, GB:0G15'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.51 1.38 1.46 1.55
Quick Ratio
0.93 0.75 0.74 0.84 0.86
Cash Ratio
0.32 0.17 0.20 0.24 0.26
Solvency Ratio
0.08 0.05 0.05 0.06 -0.07
Operating Cash Flow Ratio
-0.01 -0.05 <0.01 0.18 0.02
Short-Term Operating Cash Flow Coverage
-0.34 -0.60 0.09 2.78 0.28
Net Current Asset Value
€ -30.40M€ -138.20M€ -103.70M€ -138.20M€ -167.50M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.14 0.10 0.14
Debt-to-Equity Ratio
0.52 0.68 0.47 0.34 0.54
Debt-to-Capital Ratio
0.34 0.40 0.32 0.26 0.35
Long-Term Debt-to-Capital Ratio
0.28 0.32 0.24 0.20 0.29
Financial Leverage Ratio
2.92 3.49 3.44 3.50 3.88
Debt Service Coverage Ratio
2.97 0.94 0.85 1.38 -1.19
Interest Coverage Ratio
4.19 1.69 2.37 2.73 -8.88
Debt to Market Cap
0.43 1.22 0.73 0.24 0.47
Interest Debt Per Share
14.86 17.98 12.47 8.30 11.68
Net Debt to EBITDA
0.46 2.33 1.04 -0.04 -1.45
Profitability Margins
Gross Profit Margin
25.68%26.19%26.77%26.72%19.53%
EBIT Margin
5.84%2.43%1.80%2.55%-6.50%
EBITDA Margin
8.42%5.87%5.18%5.95%-3.15%
Operating Profit Margin
2.51%2.45%2.02%2.57%-6.99%
Pretax Profit Margin
4.09%0.98%1.11%1.70%-7.15%
Net Profit Margin
3.13%0.20%0.88%1.23%-10.02%
Continuous Operations Profit Margin
4.29%0.21%0.90%1.32%-10.02%
Net Income Per EBT
76.51%20.00%78.79%72.11%140.27%
EBT Per EBIT
162.75%40.00%55.23%66.20%102.23%
Return on Assets (ROA)
2.84%0.18%0.72%1.06%-7.80%
Return on Equity (ROE)
8.30%0.64%2.47%3.72%-30.25%
Return on Capital Employed (ROCE)
4.13%3.84%3.06%3.81%-9.03%
Return on Invested Capital (ROIC)
3.05%0.77%2.39%3.86%-11.87%
Return on Tangible Assets
3.10%0.20%0.80%1.19%-8.65%
Earnings Yield
8.25%1.30%3.87%2.65%-26.08%
Efficiency Ratios
Receivables Turnover
4.17 5.17 3.51 5.13 4.45
Payables Turnover
8.26 12.35 8.29 12.60 13.98
Inventory Turnover
3.10 2.20 2.04 2.47 2.31
Fixed Asset Turnover
4.96 5.19 4.77 4.47 3.92
Asset Turnover
0.91 0.93 0.82 0.87 0.78
Working Capital Turnover Ratio
4.70 4.80 4.73 4.19 3.83
Cash Conversion Cycle
161.35 206.76 239.10 190.13 213.59
Days of Sales Outstanding
87.59 70.65 103.96 71.08 82.01
Days of Inventory Outstanding
117.93 165.67 179.16 148.02 157.69
Days of Payables Outstanding
44.17 29.56 44.01 28.97 26.11
Operating Cycle
205.52 236.32 283.11 219.10 239.70
Cash Flow Ratios
Operating Cash Flow Per Share
-0.48 -1.92 0.33 5.75 0.74
Free Cash Flow Per Share
-5.88 -5.08 -2.34 3.79 -1.64
CapEx Per Share
5.40 3.16 2.66 1.96 2.38
Free Cash Flow to Operating Cash Flow
12.30 2.64 -7.15 0.66 -2.22
Dividend Paid and CapEx Coverage Ratio
-0.07 -0.61 0.12 2.93 0.31
Capital Expenditure Coverage Ratio
-0.09 -0.61 0.12 2.93 0.31
Operating Cash Flow Coverage Ratio
-0.03 -0.11 0.03 0.75 0.07
Operating Cash Flow to Sales Ratio
>-0.01 -0.02 <0.01 0.09 0.01
Free Cash Flow Yield
-21.05%-42.01%-14.35%12.10%-6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.12 76.90 25.87 37.75 -3.83
Price-to-Sales (P/S) Ratio
0.38 0.15 0.23 0.46 0.38
Price-to-Book (P/B) Ratio
1.01 0.49 0.64 1.41 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
-4.75 -2.38 -6.97 8.26 -14.59
Price-to-Operating Cash Flow Ratio
-58.44 -6.29 49.82 5.44 32.40
Price-to-Earnings Growth (PEG) Ratio
-0.66 -1.03 -1.07 -0.33 0.01
Price-to-Fair Value
1.01 0.49 0.64 1.41 1.16
Enterprise Value Multiple
4.96 4.90 5.42 7.75 -13.65
Enterprise Value
509.00M 381.45M 332.72M 514.33M 442.37M
EV to EBITDA
4.96 4.90 5.42 7.75 -13.65
EV to Sales
0.42 0.29 0.28 0.46 0.43
EV to Free Cash Flow
-5.24 -4.54 -8.62 8.22 -16.32
EV to Operating Cash Flow
-64.43 -12.00 61.62 5.41 36.26
Tangible Book Value Per Share
20.88 15.40 16.82 14.03 12.85
Shareholders’ Equity Per Share
27.79 24.72 25.48 22.28 20.62
Tax and Other Ratios
Effective Tax Rate
0.23 0.78 0.16 0.24 -0.40
Revenue Per Share
73.74 80.29 71.75 67.52 62.25
Net Income Per Share
2.31 0.16 0.63 0.83 -6.24
Tax Burden
0.77 0.20 0.79 0.72 1.40
Interest Burden
0.70 0.40 0.62 0.67 1.10
Research & Development to Revenue
0.03 0.04 0.05 0.04 0.04
SG&A to Revenue
0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.16 -2.45 0.41 5.00 -0.17
Currency in EUR
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