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Fagron SA (GB:0HNZ)
LSE:0HNZ
UK Market
0HNZ
Fagron SA
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Fagron SA (0HNZ) Ratios

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Fagron SA Ratios

GB:0HNZ's free cash flow for Q4 2025 was €0.57. For the 2025 fiscal year, GB:0HNZ's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.11 1.86 1.92 1.86
Quick Ratio
 1.39 1.39 1.16 1.27 1.23
Cash Ratio
 0.84 0.84 0.59 0.76 0.73
Solvency Ratio
 0.19 0.20 0.17 0.19 0.18
Operating Cash Flow Ratio
 0.66 0.59 0.56 0.61 0.64
Short-Term Operating Cash Flow Coverage
 12.54 11.05 169.59 289.43 11.57
Net Current Asset Value
€ -224.03M€ -224.03M€ -215.60M€ -203.43M€ -244.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.36 0.36 0.41
Debt-to-Equity Ratio
 0.93 0.93 0.77 0.79 0.99
Debt-to-Capital Ratio
 0.48 0.48 0.44 0.44 0.50
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.41 0.41 0.46
Financial Leverage Ratio
 2.25 2.25 2.16 2.17 2.41
Debt Service Coverage Ratio
 3.96 3.76 6.82 5.17 4.53
Interest Coverage Ratio
 5.17 4.47 7.49 4.73 5.92
Debt to Market Cap
 0.28 0.30 0.28 0.27 0.37
Interest Debt Per Share
 7.40 7.46 5.52 5.34 5.71
Net Debt to EBITDA
 1.77 1.70 1.85 1.74 2.02
Profitability Margins
Gross Profit Margin
51.47%15.25%45.38%43.59%41.84%
EBIT Margin
15.50%15.36%14.90%13.05%15.25%
EBITDA Margin
19.43%20.23%16.81%17.58%19.83%
Operating Profit Margin
15.50%15.36%14.99%14.24%14.32%
Pretax Profit Margin
12.35%12.35%11.96%11.07%12.83%
Net Profit Margin
9.56%9.56%9.24%9.25%10.18%
Continuous Operations Profit Margin
9.61%9.61%9.29%9.31%10.25%
Net Income Per EBT
77.40%77.40%77.24%83.54%79.31%
EBT Per EBIT
79.66%80.43%79.80%77.73%89.64%
Return on Assets (ROA)
7.32%7.32%7.43%7.01%7.17%
Return on Equity (ROE)
17.29%16.50%16.07%15.21%17.29%
Return on Capital Employed (ROCE)
14.41%14.28%14.70%13.06%12.24%
Return on Invested Capital (ROIC)
11.09%10.99%11.29%10.86%9.54%
Return on Tangible Assets
13.54%13.54%14.01%13.46%13.71%
Earnings Yield
5.42%5.85%6.56%5.82%7.20%
Efficiency Ratios
Receivables Turnover
 10.00 10.00 10.64 9.01 8.11
Payables Turnover
 3.36 5.87 4.17 4.10 4.06
Inventory Turnover
 2.91 5.08 3.48 3.78 3.67
Fixed Asset Turnover
 5.26 5.26 5.02 5.16 4.76
Asset Turnover
 0.77 0.77 0.80 0.76 0.70
Working Capital Turnover Ratio
 4.70 4.63 5.31 4.96 5.80
Cash Conversion Cycle
 53.34 46.15 51.69 48.15 54.63
Days of Sales Outstanding
 36.51 36.51 34.31 40.51 45.01
Days of Inventory Outstanding
 125.51 71.87 104.96 96.63 99.43
Days of Payables Outstanding
 108.67 62.23 87.58 88.99 89.81
Operating Cycle
 162.02 108.38 139.27 137.14 144.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.76 1.50 1.47 1.50
Free Cash Flow Per Share
 1.78 1.55 1.14 0.94 1.25
CapEx Per Share
 0.21 0.21 0.36 0.53 0.25
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.76 0.64 0.83
Dividend Paid and CapEx Coverage Ratio
 3.53 3.11 2.32 1.89 3.31
Capital Expenditure Coverage Ratio
 9.54 8.41 4.19 2.79 5.92
Operating Cash Flow Coverage Ratio
 0.28 0.25 0.28 0.29 0.27
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.13 0.14 0.16
Free Cash Flow Yield
7.74%7.26%6.82%5.68%9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.46 17.10 15.24 17.19 13.89
Price-to-Sales (P/S) Ratio
 1.77 1.63 1.41 1.59 1.41
Price-to-Book (P/B) Ratio
 3.05 2.82 2.45 2.61 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 12.92 13.77 14.67 17.60 10.63
Price-to-Operating Cash Flow Ratio
 11.54 12.13 11.17 11.29 8.83
Price-to-Earnings Growth (PEG) Ratio
 3.09 1.25 1.14 16.50 0.97
Price-to-Fair Value
 3.05 2.82 2.45 2.61 2.40
Enterprise Value Multiple
 10.87 9.78 10.23 10.78 9.15
Enterprise Value
 2.01B 1.88B 1.50B 1.45B 1.24B
EV to EBITDA
 10.87 9.78 10.23 10.78 9.15
EV to Sales
 2.11 1.98 1.72 1.90 1.81
EV to Free Cash Flow
 15.44 16.67 17.92 20.99 13.64
EV to Operating Cash Flow
 13.82 14.69 13.64 13.47 11.34
Tangible Book Value Per Share
 -0.20 -0.20 -0.04 -0.21 -0.75
Shareholders’ Equity Per Share
 7.54 7.55 6.85 6.35 5.53
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.16 0.20
Revenue Per Share
 13.01 13.03 11.91 10.45 9.38
Net Income Per Share
 1.24 1.25 1.10 0.97 0.96
Tax Burden
 0.77 0.77 0.77 0.84 0.79
Interest Burden
 0.80 0.80 0.80 0.85 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.34 <0.01 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.60 1.41 1.36 1.52 1.25
Currency in EUR