Acciona (0H4K) Ratios

3 Followers

Acciona Ratios

GB:0H4K's free cash flow for Q2 2025 was €0.71. For the 2025 fiscal year, GB:0H4K's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.19	1.00	1.08	1.05
Quick Ratio	1.01	0.99	0.83	0.83	0.89
Cash Ratio	0.41	0.41	0.30	0.30	0.30
Solvency Ratio	0.04	0.07	0.06	0.07	0.08
Operating Cash Flow Ratio	0.11	0.16	0.16	0.14	0.21
Short-Term Operating Cash Flow Coverage	0.69	1.06	0.79	0.84	0.98
Net Current Asset Value	€ -13.83B	€ -13.71B	€ -14.01B	€ -11.52B	€ -8.10B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.36	0.35	0.35
Debt-to-Equity Ratio	2.89	2.89	2.61	2.24	1.62
Debt-to-Capital Ratio	0.74	0.74	0.72	0.69	0.62
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.65	0.62	0.54
Financial Leverage Ratio	7.62	7.62	7.19	6.32	4.63
Debt Service Coverage Ratio	0.71	0.95	0.69	0.88	0.80
Interest Coverage Ratio	3.02	2.56	2.00	2.45	5.19
Debt to Market Cap	0.99	1.26	1.96	1.42	0.78
Interest Debt Per Share	258.48	262.39	242.56	214.18	149.68
Net Debt to EBITDA	4.39	2.89	3.25	3.09	3.07
Profitability Margins
Gross Profit Margin	68.54%	53.85%	63.22%	67.89%	69.53%
EBIT Margin	7.72%	8.52%	7.42%	7.81%	10.36%
EBITDA Margin	11.74%	14.05%	13.35%	14.24%	16.18%
Operating Profit Margin	8.61%	8.52%	6.86%	7.35%	11.92%
Pretax Profit Margin	6.23%	6.88%	3.99%	4.81%	7.76%
Net Profit Margin	4.25%	3.97%	2.20%	3.18%	5.49%
Continuous Operations Profit Margin	5.51%	5.58%	3.17%	3.65%	5.81%
Net Income Per EBT	68.21%	57.69%	55.16%	66.06%	70.77%
EBT Per EBIT	72.35%	80.74%	58.13%	65.47%	65.14%
Return on Assets (ROA)	1.89%	2.24%	1.22%	1.71%	2.72%
Return on Equity (ROE)	14.59%	17.06%	8.77%	10.80%	12.59%
Return on Capital Employed (ROCE)	6.09%	7.62%	6.46%	6.45%	9.03%
Return on Invested Capital (ROIC)	4.91%	5.64%	4.48%	4.41%	5.71%
Return on Tangible Assets	2.05%	2.43%	1.33%	1.89%	2.83%
Earnings Yield	5.20%	7.93%	7.13%	7.42%	6.54%
Efficiency Ratios
Receivables Turnover	2.70	3.42	4.45	4.49	4.26
Payables Turnover	0.87	1.62	1.02	0.80	2.01
Inventory Turnover	2.16	3.53	2.96	1.78	2.77
Fixed Asset Turnover	1.27	1.61	1.41	1.36	1.12
Asset Turnover	0.45	0.56	0.55	0.54	0.50
Working Capital Turnover Ratio	7.88	16.27	37.85	24.60	32.58
Cash Conversion Cycle	-112.84	-14.58	-153.65	-171.79	36.39
Days of Sales Outstanding	135.31	106.82	81.98	81.34	85.72
Days of Inventory Outstanding	169.36	103.30	123.17	204.84	131.83
Days of Payables Outstanding	417.51	224.69	358.80	457.97	181.16
Operating Cycle	304.66	210.11	205.14	286.18	217.55
Cash Flow Ratios
Operating Cash Flow Per Share	25.59	39.42	41.10	30.97	30.14
Free Cash Flow Per Share	-3.67	6.96	-9.03	-21.91	-10.00
CapEx Per Share	29.27	32.47	50.13	52.88	40.14
Free Cash Flow to Operating Cash Flow	-0.14	0.18	-0.22	-0.71	-0.33
Dividend Paid and CapEx Coverage Ratio	0.81	1.01	0.73	0.54	0.68
Capital Expenditure Coverage Ratio	0.87	1.21	0.82	0.59	0.75
Operating Cash Flow Coverage Ratio	0.10	0.16	0.18	0.15	0.21
Operating Cash Flow to Sales Ratio	0.09	0.11	0.12	0.10	0.15
Free Cash Flow Yield	-1.53%	3.74%	-8.31%	-16.44%	-5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.01	12.61	14.03	13.48	15.29
Price-to-Sales (P/S) Ratio	0.81	0.50	0.31	0.43	0.84
Price-to-Book (P/B) Ratio	2.74	2.15	1.23	1.46	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	-64.59	26.72	-12.04	-6.08	-17.19
Price-to-Operating Cash Flow Ratio	9.26	4.72	2.64	4.30	5.70
Price-to-Earnings Growth (PEG) Ratio	0.58	0.14	-0.65	-1.12	0.18
Price-to-Fair Value	2.74	2.15	1.23	1.46	1.92
Enterprise Value Multiple	11.28	6.46	5.56	6.10	8.27
Enterprise Value	21.30B	18.36B	14.24B	14.79B	14.97B
EV to EBITDA	11.36	6.46	5.56	6.10	8.27
EV to Sales	1.33	0.91	0.74	0.87	1.34
EV to Free Cash Flow	-106.49	48.43	-28.94	-12.34	-27.36
EV to Operating Cash Flow	15.28	8.55	6.36	8.73	9.08
Tangible Book Value Per Share	64.21	66.44	62.54	70.77	100.08
Shareholders’ Equity Per Share	86.41	86.37	88.33	91.53	89.33
Tax and Other Ratios
Effective Tax Rate	0.12	0.19	0.20	0.24	0.29
Revenue Per Share	293.31	371.41	352.26	311.03	204.72
Net Income Per Share	12.47	14.74	7.75	9.89	11.25
Tax Burden	0.68	0.58	0.55	0.66	0.71
Interest Burden	0.81	0.81	0.54	0.62	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.44	0.41	0.44	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.05	2.67	2.93	3.13	1.90

Currency in EUR