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STOCKS

Ackermans & Van Haaren NV (GB:0GYM)

LSE: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	0.76	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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