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Ackermans & Van Haaren NV (GB:0GYM)
LSE:0GYM
UK Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 0.68 0.64 0.60 0.66
Quick Ratio
0.72 0.56 0.54 0.51 0.56
Cash Ratio
0.31 0.10 0.13 0.09 0.10
Solvency Ratio
0.07 0.06 0.09 0.06 0.05
Operating Cash Flow Ratio
0.13 0.07 0.08 0.08 0.07
Short-Term Operating Cash Flow Coverage
0.19 0.09 0.11 0.11 0.09
Net Current Asset Value
€ -5.51B€ -5.97B€ -6.03B€ -6.31B€ -6.23B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.51 0.51 0.55 0.56
Debt-to-Equity Ratio
1.89 1.97 1.93 2.38 2.54
Debt-to-Capital Ratio
0.65 0.66 0.66 0.70 0.72
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.34 0.33 0.44
Financial Leverage Ratio
3.84 3.87 3.82 4.36 4.57
Debt Service Coverage Ratio
0.13 0.13 0.15 0.09 0.08
Interest Coverage Ratio
2.92 7.31 6.34 7.26 3.36
Debt to Market Cap
1.39 1.82 1.66 1.65 2.18
Interest Debt Per Share
311.07 295.60 272.17 285.90 274.79
Net Debt to EBITDA
5.96 8.24 7.34 11.48 14.69
Profitability Margins
Gross Profit Margin
24.88%36.07%8.46%9.51%5.39%
EBIT Margin
11.19%12.80%21.06%14.50%9.31%
EBITDA Margin
18.48%20.17%24.14%17.24%14.27%
Operating Profit Margin
10.03%8.20%8.26%9.50%5.35%
Pretax Profit Margin
10.00%11.67%14.67%7.80%3.71%
Net Profit Margin
7.61%7.65%16.10%9.43%5.88%
Continuous Operations Profit Margin
5.73%9.71%18.35%11.88%7.10%
Net Income Per EBT
76.11%65.49%109.75%120.91%158.36%
EBT Per EBIT
99.70%142.38%177.51%82.14%69.33%
Return on Assets (ROA)
2.27%2.10%4.01%2.36%1.41%
Return on Equity (ROE)
8.93%8.12%15.29%10.28%6.45%
Return on Capital Employed (ROCE)
6.22%4.66%4.08%5.26%2.54%
Return on Invested Capital (ROIC)
2.71%2.16%2.06%2.07%0.99%
Return on Tangible Assets
2.32%2.15%4.19%2.48%1.49%
Earnings Yield
6.58%7.64%13.35%7.27%5.64%
Efficiency Ratios
Receivables Turnover
1.79 1.38 1.54 1.31 1.29
Payables Turnover
2.98 2.64 3.55 3.41 3.39
Inventory Turnover
11.71 2.79 4.37 4.57 4.73
Fixed Asset Turnover
2.13 1.79 1.62 1.56 1.38
Asset Turnover
0.30 0.27 0.25 0.25 0.24
Working Capital Turnover Ratio
-2.15 -1.66 -1.28 -1.32 -1.42
Cash Conversion Cycle
112.77 256.26 216.97 251.72 253.38
Days of Sales Outstanding
204.09 264.00 236.38 278.88 284.00
Days of Inventory Outstanding
31.17 130.77 83.52 79.95 77.20
Days of Payables Outstanding
122.48 138.51 102.93 107.11 107.82
Operating Cycle
235.25 394.76 319.90 358.83 361.20
Cash Flow Ratios
Operating Cash Flow Per Share
43.08 19.79 21.28 23.21 17.12
Free Cash Flow Per Share
33.58 6.60 5.75 13.59 9.98
CapEx Per Share
9.49 13.19 15.53 9.62 7.14
Free Cash Flow to Operating Cash Flow
0.78 0.33 0.27 0.59 0.58
Dividend Paid and CapEx Coverage Ratio
3.34 1.21 1.16 1.94 1.81
Capital Expenditure Coverage Ratio
4.54 1.50 1.37 2.41 2.40
Operating Cash Flow Coverage Ratio
0.14 0.07 0.08 0.08 0.06
Operating Cash Flow to Sales Ratio
0.23 0.12 0.16 0.18 0.15
Free Cash Flow Yield
15.69%4.16%3.59%8.06%8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.20 13.09 7.49 13.75 17.74
Price-to-Sales (P/S) Ratio
1.16 1.00 1.21 1.30 1.04
Price-to-Book (P/B) Ratio
1.32 1.06 1.15 1.41 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
6.37 24.06 27.85 12.41 12.33
Price-to-Operating Cash Flow Ratio
4.97 8.02 7.53 7.27 7.19
Price-to-Earnings Growth (PEG) Ratio
2.05 -0.30 0.10 0.18 -0.42
Price-to-Fair Value
1.32 1.06 1.15 1.41 1.14
Enterprise Value Multiple
12.22 13.20 12.33 19.00 22.00
Enterprise Value
13.65B 13.90B 13.10B 14.13B 12.28B
EV to EBITDA
12.22 13.20 12.33 19.00 22.00
EV to Sales
2.26 2.66 2.98 3.28 3.14
EV to Free Cash Flow
12.44 64.01 68.76 31.37 37.13
EV to Operating Cash Flow
9.70 21.35 18.59 18.36 21.64
Tangible Book Value Per Share
195.24 180.46 158.32 132.74 119.32
Shareholders’ Equity Per Share
161.58 149.33 139.87 119.38 107.49
Tax and Other Ratios
Effective Tax Rate
0.23 0.17 0.13 0.24 0.32
Revenue Per Share
185.00 158.68 132.86 130.09 118.00
Net Income Per Share
14.08 12.13 21.39 12.27 6.93
Tax Burden
0.76 0.65 1.10 1.21 1.58
Interest Burden
0.89 0.91 0.70 0.54 0.40
Research & Development to Revenue
0.00 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
3.06 1.52 1.00 1.89 2.47
Currency in EUR
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