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Technotrans AG (GB:0JMU)
LSE:0JMU
UK Market
0JMU
Technotrans
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Technotrans (0JMU) Ratios

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Technotrans Ratios

GB:0JMU's free cash flow for Q4 2025 was €0.27. For the 2025 fiscal year, GB:0JMU's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 2.53 2.41 2.47 1.94
Quick Ratio
 1.46 1.46 1.35 1.37 0.90
Cash Ratio
 0.57 0.57 0.48 0.55 0.26
Solvency Ratio
 0.31 0.31 0.17 0.20 0.21
Operating Cash Flow Ratio
 0.40 0.56 0.30 0.43 -0.02
Short-Term Operating Cash Flow Coverage
 1.17 1.66 0.91 1.90 -0.07
Net Current Asset Value
€ 37.12M€ 37.12M€ 30.96M€ 24.26M€ 20.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.23 0.25 0.23
Debt-to-Equity Ratio
 0.28 0.28 0.38 0.46 0.42
Debt-to-Capital Ratio
 0.22 0.22 0.28 0.31 0.30
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.17 0.24 0.17
Financial Leverage Ratio
 1.55 1.55 1.65 1.81 1.81
Debt Service Coverage Ratio
 1.34 1.34 0.84 1.58 1.01
Interest Coverage Ratio
 12.63 12.63 7.69 9.10 14.26
Debt to Market Cap
 0.14 0.12 0.26 0.26 0.20
Interest Debt Per Share
 4.54 4.54 5.64 6.52 5.70
Net Debt to EBITDA
 0.35 0.35 1.17 0.97 1.22
Profitability Margins
Gross Profit Margin
27.90%27.90%27.11%26.65%26.77%
EBIT Margin
6.80%6.80%5.07%5.45%6.07%
EBITDA Margin
9.64%9.64%6.66%8.13%8.92%
Operating Profit Margin
6.80%6.80%5.09%5.40%5.62%
Pretax Profit Margin
6.59%6.59%4.64%4.86%5.68%
Net Profit Margin
4.70%4.70%3.07%3.26%3.74%
Continuous Operations Profit Margin
4.70%4.70%3.07%3.26%3.74%
Net Income Per EBT
71.30%71.30%66.23%66.95%65.79%
EBT Per EBIT
96.94%96.94%91.16%90.09%101.10%
Return on Assets (ROA)
6.97%6.97%4.50%4.94%5.40%
Return on Equity (ROE)
11.18%10.83%7.44%8.94%9.77%
Return on Capital Employed (ROCE)
13.10%13.10%9.85%10.76%11.52%
Return on Invested Capital (ROIC)
8.48%8.48%5.82%6.63%6.60%
Return on Tangible Assets
8.34%8.34%5.32%5.88%6.41%
Earnings Yield
5.77%4.84%5.70%5.67%5.06%
Efficiency Ratios
Receivables Turnover
 7.65 7.65 7.67 8.39 8.25
Payables Turnover
 23.01 23.01 23.66 26.84 23.69
Inventory Turnover
 4.35 4.35 4.16 4.26 3.45
Fixed Asset Turnover
 6.24 6.24 6.11 6.44 6.02
Asset Turnover
 1.48 1.48 1.47 1.52 1.45
Working Capital Turnover Ratio
 4.27 4.30 4.11 4.95 5.38
Cash Conversion Cycle
 115.77 115.77 119.88 115.64 134.75
Days of Sales Outstanding
 47.72 47.72 47.56 43.52 44.24
Days of Inventory Outstanding
 83.91 83.91 87.75 85.72 105.92
Days of Payables Outstanding
 15.86 15.86 15.43 13.60 15.41
Operating Cycle
 131.63 131.63 135.31 129.24 150.15
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 3.08 1.69 2.54 -0.15
Free Cash Flow Per Share
 1.93 2.39 1.23 1.83 -0.57
CapEx Per Share
 0.24 0.68 0.46 0.70 0.42
Free Cash Flow to Operating Cash Flow
 0.89 0.78 0.73 0.72 3.78
Dividend Paid and CapEx Coverage Ratio
 2.82 2.54 1.56 1.89 -0.16
Capital Expenditure Coverage Ratio
 9.07 4.50 3.65 3.61 -0.36
Operating Cash Flow Coverage Ratio
 0.50 0.71 0.31 0.40 -0.03
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.05 0.07 >-0.01
Free Cash Flow Yield
6.71%6.98%6.61%8.41%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.33 20.67 17.56 17.65 19.75
Price-to-Sales (P/S) Ratio
 0.81 0.97 0.54 0.57 0.74
Price-to-Book (P/B) Ratio
 1.88 2.24 1.31 1.58 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 14.90 14.34 15.12 11.89 -44.60
Price-to-Operating Cash Flow Ratio
 13.26 11.15 10.98 8.60 -168.55
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.37 -1.21 -4.55 0.75
Price-to-Fair Value
 1.88 2.24 1.31 1.58 1.93
Enterprise Value Multiple
 8.80 10.43 9.27 8.04 9.50
Enterprise Value
 206.91M 245.25M 147.03M 171.28M 201.76M
EV to EBITDA
 8.80 10.43 9.27 8.04 9.50
EV to Sales
 0.85 1.01 0.62 0.65 0.85
EV to Free Cash Flow
 15.53 14.84 17.31 13.52 -51.18
EV to Operating Cash Flow
 13.82 11.54 12.57 9.78 -193.44
Tangible Book Value Per Share
 11.42 11.42 10.64 9.83 9.44
Shareholders’ Equity Per Share
 15.33 15.33 14.24 13.82 13.18
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.34 0.33 0.34
Revenue Per Share
 35.32 35.32 34.47 37.95 34.49
Net Income Per Share
 1.66 1.66 1.06 1.24 1.29
Tax Burden
 0.71 0.71 0.66 0.67 0.66
Interest Burden
 0.97 0.97 0.92 0.89 0.94
Research & Development to Revenue
 0.02 0.02 0.01 0.02 0.02
SG&A to Revenue
 -0.04 0.19 0.06 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.85 1.60 2.05 -0.12
Currency in EUR