TAKKT AG (0GC8) Ratios

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TAKKT AG Ratios

GB:0GC8's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, GB:0GC8's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.15	1.34	1.67	1.63
Quick Ratio	0.65	0.65	0.75	0.91	0.86
Cash Ratio	0.08	0.08	0.04	0.03	0.04
Solvency Ratio	-0.22	-0.22	-0.08	0.17	0.26
Operating Cash Flow Ratio	0.17	0.17	0.50	0.64	0.41
Short-Term Operating Cash Flow Coverage	0.63	0.63	2.78	3.28	2.70
Net Current Asset Value	€ -190.47M	€ -190.47M	€ -126.86M	€ -87.61M	€ -81.68M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.14	0.11	0.11
Debt-to-Equity Ratio	0.40	0.40	0.23	0.17	0.18
Debt-to-Capital Ratio	0.29	0.29	0.19	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.06	0.03	0.04
Financial Leverage Ratio	2.11	2.11	1.70	1.57	1.60
Debt Service Coverage Ratio	0.83	0.77	0.92	1.75	3.19
Interest Coverage Ratio	-1.37	-2.11	2.56	9.81	17.14
Debt to Market Cap	0.57	0.40	0.14	0.06	0.07
Interest Debt Per Share	2.43	2.40	2.08	1.82	1.97
Net Debt to EBITDA	6.60	8.72	3.91	1.43	0.88
Profitability Margins
Gross Profit Margin	26.70%	15.21%	39.31%	19.83%	39.32%
EBIT Margin	-1.38%	-1.74%	1.89%	3.13%	6.10%
EBITDA Margin	2.07%	1.56%	2.83%	5.99%	9.87%
Operating Profit Margin	-1.38%	-1.74%	2.22%	5.45%	6.17%
Pretax Profit Margin	-15.40%	-15.41%	-4.83%	2.43%	5.68%
Net Profit Margin	-12.47%	-12.47%	-3.92%	1.98%	4.43%
Continuous Operations Profit Margin	-12.47%	-12.47%	-3.92%	1.98%	4.43%
Net Income Per EBT	80.97%	80.92%	81.25%	81.48%	78.07%
EBT Per EBIT	1116.77%	885.03%	-217.53%	44.56%	92.14%
Return on Assets (ROA)	-15.75%	-15.75%	-4.47%	2.44%	5.29%
Return on Equity (ROE)	-25.73%	-33.19%	-7.61%	3.82%	8.47%
Return on Capital Employed (ROCE)	-2.29%	-2.89%	3.18%	8.04%	9.02%
Return on Invested Capital (ROIC)	-1.71%	-2.16%	2.43%	6.20%	6.68%
Return on Tangible Assets	-32.32%	-32.32%	-10.88%	5.98%	12.53%
Earnings Yield	-73.06%	-50.75%	-8.32%	2.80%	6.68%
Efficiency Ratios
Receivables Turnover	9.58	9.58	9.03	10.76	8.55
Payables Turnover	11.75	13.59	11.32	26.47	12.87
Inventory Turnover	7.68	8.89	5.76	7.88	5.01
Fixed Asset Turnover	9.96	9.96	9.87	10.99	11.74
Asset Turnover	1.26	1.26	1.14	1.23	1.19
Working Capital Turnover Ratio	22.80	21.01	11.99	10.20	11.14
Cash Conversion Cycle	54.53	52.30	71.53	66.47	87.16
Days of Sales Outstanding	38.09	38.09	40.42	33.94	42.70
Days of Inventory Outstanding	47.51	41.07	63.34	46.32	72.83
Days of Payables Outstanding	31.07	26.86	32.24	13.79	28.37
Operating Cycle	85.60	79.16	103.77	80.26	115.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.48	1.46	1.64	1.29
Free Cash Flow Per Share	0.34	0.34	1.27	1.39	1.07
CapEx Per Share	0.14	0.14	0.18	0.24	0.22
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.87	0.85	0.83
Dividend Paid and CapEx Coverage Ratio	0.65	0.65	1.23	1.31	0.97
Capital Expenditure Coverage Ratio	3.44	3.44	7.92	6.69	5.79
Operating Cash Flow Coverage Ratio	0.21	0.21	0.75	0.95	0.68
Operating Cash Flow to Sales Ratio	0.03	0.03	0.09	0.09	0.06
Free Cash Flow Yield	13.30%	9.24%	16.53%	10.32%	7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.37	-1.97	-12.02	35.73	14.97
Price-to-Sales (P/S) Ratio	0.17	0.25	0.47	0.71	0.66
Price-to-Book (P/B) Ratio	0.45	0.65	0.91	1.37	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	7.52	10.83	6.05	9.69	12.71
Price-to-Operating Cash Flow Ratio	5.33	7.68	5.29	8.24	10.51
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.01	0.04	-0.62	4.34
Price-to-Fair Value	0.45	0.65	0.91	1.37	1.27
Enterprise Value Multiple	14.86	24.45	20.57	13.23	7.61
Enterprise Value	296.07M	368.42M	612.84M	983.31M	1.00B
EV to EBITDA	14.86	24.45	20.57	13.23	7.61
EV to Sales	0.31	0.38	0.58	0.79	0.75
EV to Free Cash Flow	13.53	16.83	7.47	10.86	14.38
EV to Operating Cash Flow	9.59	11.94	6.53	9.24	11.90
Tangible Book Value Per Share	-0.46	-0.46	-0.01	0.72	0.79
Shareholders’ Equity Per Share	5.66	5.66	8.42	9.89	10.68
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.19	0.22
Revenue Per Share	15.06	15.06	16.34	19.08	20.39
Net Income Per Share	-1.88	-1.88	-0.64	0.38	0.90
Tax Burden	0.81	0.81	0.81	0.81	0.78
Interest Burden	11.17	8.85	-2.55	0.78	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.17	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.26	-0.26	-2.27	4.33	1.42

Currency in EUR