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Ackermans & Van Haaren NV (GB:0GYM)
:0GYM
UK Market

Ackermans & Van Haaren NV (0GYM) Ratios

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Ackermans & Van Haaren NV Ratios

GB:0GYM's free cash flow for Q4 2024 was €0.14. For the 2024 fiscal year, GB:0GYM's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.64 0.68 0.64 0.60 0.66
Quick Ratio
0.54 0.56 0.54 0.51 0.56
Cash Ratio
0.13 0.10 0.13 0.09 0.10
Solvency Ratio
0.09 0.06 0.09 0.06 0.05
Operating Cash Flow Ratio
0.08 0.07 0.08 0.08 0.07
Short-Term Operating Cash Flow Coverage
0.11 0.09 0.11 0.11 0.09
Net Current Asset Value
€ -6.03B€ -5.97B€ -6.03B€ -6.31B€ -6.23B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.51 0.55 0.56
Debt-to-Equity Ratio
1.93 1.97 1.93 2.38 2.54
Debt-to-Capital Ratio
0.66 0.66 0.66 0.70 0.72
Long-Term Debt-to-Capital Ratio
0.34 0.31 0.34 0.33 0.44
Financial Leverage Ratio
3.82 3.87 3.82 4.36 4.57
Debt Service Coverage Ratio
0.15 0.13 0.15 0.09 0.08
Interest Coverage Ratio
6.34 7.31 6.34 7.26 3.36
Debt to Market Cap
1.66 1.82 1.66 1.65 2.18
Interest Debt Per Share
272.17 295.60 272.17 285.90 274.79
Net Debt to EBITDA
7.34 8.24 7.34 11.48 14.69
Profitability Margins
Gross Profit Margin
8.46%36.07%8.46%9.51%5.39%
EBIT Margin
21.06%12.80%21.06%14.50%9.31%
EBITDA Margin
24.14%20.17%24.14%17.24%14.27%
Operating Profit Margin
8.26%8.20%8.26%9.50%5.35%
Pretax Profit Margin
14.67%11.67%14.67%7.80%3.71%
Net Profit Margin
16.10%7.65%16.10%9.43%5.88%
Continuous Operations Profit Margin
18.35%9.71%18.35%11.88%7.10%
Net Income Per EBT
109.75%65.49%109.75%120.91%158.36%
EBT Per EBIT
177.51%142.38%177.51%82.14%69.33%
Return on Assets (ROA)
4.01%2.10%4.01%2.36%1.41%
Return on Equity (ROE)
15.29%8.12%15.29%10.28%6.45%
Return on Capital Employed (ROCE)
4.08%4.66%4.08%5.26%2.54%
Return on Invested Capital (ROIC)
2.06%2.16%2.06%2.07%0.99%
Return on Tangible Assets
4.19%2.15%4.19%2.48%1.49%
Earnings Yield
13.35%7.64%13.35%7.27%5.64%
Efficiency Ratios
Receivables Turnover
1.54 1.38 1.54 1.31 1.29
Payables Turnover
3.55 2.64 3.55 3.41 3.39
Inventory Turnover
4.37 2.79 4.37 4.57 4.73
Fixed Asset Turnover
1.62 1.79 1.62 1.56 1.38
Asset Turnover
0.25 0.27 0.25 0.25 0.24
Working Capital Turnover Ratio
-1.28 -1.66 -1.28 -1.32 -1.42
Cash Conversion Cycle
216.97 256.26 216.97 251.72 253.38
Days of Sales Outstanding
236.38 264.00 236.38 278.88 284.00
Days of Inventory Outstanding
83.52 130.77 83.52 79.95 77.20
Days of Payables Outstanding
102.93 138.51 102.93 107.11 107.82
Operating Cycle
319.90 394.76 319.90 358.83 361.20
Cash Flow Ratios
Operating Cash Flow Per Share
21.28 19.79 21.28 23.21 17.12
Free Cash Flow Per Share
5.75 6.60 5.75 13.59 9.98
CapEx Per Share
15.53 13.19 15.53 9.62 7.14
Free Cash Flow to Operating Cash Flow
0.27 0.33 0.27 0.59 0.58
Dividend Paid and CapEx Coverage Ratio
1.16 1.21 1.16 1.94 1.81
Capital Expenditure Coverage Ratio
1.37 1.50 1.37 2.41 2.40
Operating Cash Flow Coverage Ratio
0.08 0.07 0.08 0.08 0.06
Operating Cash Flow to Sales Ratio
0.16 0.12 0.16 0.18 0.15
Free Cash Flow Yield
3.59%4.16%3.59%8.06%8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.49 13.09 7.49 13.75 17.74
Price-to-Sales (P/S) Ratio
1.21 1.00 1.21 1.30 1.04
Price-to-Book (P/B) Ratio
1.15 1.06 1.15 1.41 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
27.85 24.06 27.85 12.41 12.33
Price-to-Operating Cash Flow Ratio
7.53 8.02 7.53 7.27 7.19
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.30 0.10 0.18 -0.42
Price-to-Fair Value
1.15 1.06 1.15 1.41 1.14
Enterprise Value Multiple
12.33 13.20 12.33 19.00 22.00
Enterprise Value
13.10B 13.90B 13.10B 14.13B 12.28B
EV to EBITDA
12.33 13.20 12.33 19.00 22.00
EV to Sales
2.98 2.66 2.98 3.28 3.14
EV to Free Cash Flow
68.76 64.01 68.76 31.37 37.13
EV to Operating Cash Flow
18.59 21.35 18.59 18.36 21.64
Tangible Book Value Per Share
158.32 180.46 158.32 132.74 119.32
Shareholders’ Equity Per Share
139.87 149.33 139.87 119.38 107.49
Tax and Other Ratios
Effective Tax Rate
0.13 0.17 0.13 0.24 0.32
Revenue Per Share
132.86 158.68 132.86 130.09 118.00
Net Income Per Share
21.39 12.13 21.39 12.27 6.93
Tax Burden
1.10 0.65 1.10 1.21 1.58
Interest Burden
0.70 0.91 0.70 0.54 0.40
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.13 0.13
Stock-Based Compensation to Revenue
>-0.01 <0.01 >-0.01 <0.01 >-0.01
Income Quality
1.00 1.52 1.00 1.89 2.47
Currency in EUR
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