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STOCKS

Ackermans & Van Haaren NV (GB:0GYM)

:0GYM

0GYM

Ackermans & Van Haaren NV

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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 24	Dec 23	Dec 22	Dec 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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