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Munich Reinsurance Company (GB:0KFE)
LSE:0KFE
UK Market

Munich Reinsurance (0KFE) Ratios

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Munich Reinsurance Ratios

GB:0KFE's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, GB:0KFE's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.81 5.23 9.64 10.82 11.12
Quick Ratio
2.81 5.23 9.64 10.82 11.12
Cash Ratio
2.81 0.87 0.60 0.55 0.61
Solvency Ratio
0.01 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.00 0.26 -0.49 0.33 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -247.65B€ -192.70B€ -127.66B€ -110.22B€ -103.51B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.19 0.16 0.31 0.22 0.23
Debt-to-Capital Ratio
0.16 0.14 0.23 0.18 0.18
Long-Term Debt-to-Capital Ratio
0.16 0.14 0.18 0.17 0.17
Financial Leverage Ratio
8.78 9.23 14.18 10.13 9.97
Debt Service Coverage Ratio
0.39 15.47 22.65 9.68 5.03
Interest Coverage Ratio
19.95 19.26 15.05 7.17 4.54
Debt to Market Cap
0.09 0.09 0.11 0.17 0.19
Interest Debt Per Share
50.59 36.84 48.34 50.91 50.48
Net Debt to EBITDA
0.09 -0.70 -0.41 -0.52 -1.17
Profitability Margins
Gross Profit Margin
98.77%100.00%100.00%100.00%100.00%
EBIT Margin
14.69%9.12%9.88%5.49%2.88%
EBITDA Margin
3.46%9.41%10.31%5.96%3.37%
Operating Profit Margin
10.20%9.73%6.29%3.77%2.62%
Pretax Profit Margin
11.81%9.44%5.85%5.45%2.53%
Net Profit Margin
8.86%7.86%5.01%4.59%2.07%
Continuous Operations Profit Margin
8.84%7.84%7.76%4.59%2.07%
Net Income Per EBT
75.01%83.25%85.65%84.23%81.77%
EBT Per EBIT
115.80%97.04%93.12%144.60%96.23%
Return on Assets (ROA)
1.98%1.68%1.15%0.94%0.41%
Return on Equity (ROE)
18.10%15.53%16.29%9.51%4.05%
Return on Capital Employed (ROCE)
2.30%2.16%1.52%0.81%0.54%
Return on Invested Capital (ROIC)
1.67%1.74%1.17%0.58%0.37%
Return on Tangible Assets
2.01%1.71%1.17%0.95%0.41%
Earnings Yield
7.66%9.03%8.10%8.04%3.56%
Efficiency Ratios
Receivables Turnover
10.86 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
39.93 114.70 7.27 6.96 6.67
Asset Turnover
0.22 0.21 0.23 0.20 0.20
Working Capital Turnover Ratio
32.59 0.67 0.47 0.42 0.39
Cash Conversion Cycle
33.60 0.00 0.00 0.00 0.00
Days of Sales Outstanding
33.60 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
33.60 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 18.70 -54.85 37.30 51.46
Free Cash Flow Per Share
0.00 16.16 -131.42 37.30 51.46
CapEx Per Share
0.00 1.09 76.57 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.86 2.40 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.47 -0.63 3.79 5.20
Capital Expenditure Coverage Ratio
0.00 17.18 -0.72 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.54 -1.18 0.77 1.07
Operating Cash Flow to Sales Ratio
0.00 0.04 -0.11 0.08 0.12
Free Cash Flow Yield
0.00%4.31%-43.23%14.32%21.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.06 11.07 12.34 12.44 28.13
Price-to-Sales (P/S) Ratio
1.12 0.87 0.62 0.57 0.58
Price-to-Book (P/B) Ratio
2.27 1.72 2.01 1.18 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.22 -2.31 6.98 4.72
Price-to-Operating Cash Flow Ratio
0.00 20.06 -5.54 6.98 4.72
Price-to-Earnings Growth (PEG) Ratio
185.64 0.29 0.70 0.09 -0.52
Price-to-Fair Value
2.27 1.72 2.01 1.18 1.14
Enterprise Value Multiple
32.56 8.55 5.60 9.07 16.08
Enterprise Value
72.19B 47.15B 39.50B 34.52B 31.75B
EV to EBITDA
32.56 8.55 5.60 9.07 16.08
EV to Sales
1.13 0.80 0.58 0.54 0.54
EV to Free Cash Flow
0.00 21.46 -2.16 6.60 4.40
EV to Operating Cash Flow
0.00 18.54 -5.17 6.60 4.40
Tangible Book Value Per Share
216.15 187.97 119.59 189.63 185.26
Shareholders’ Equity Per Share
248.35 218.05 151.14 220.05 213.09
Tax and Other Ratios
Effective Tax Rate
0.28 0.17 0.14 0.16 0.18
Revenue Per Share
488.16 431.04 491.17 455.82 418.00
Net Income Per Share
43.25 33.87 24.63 20.94 8.63
Tax Burden
0.75 0.83 0.86 0.84 0.82
Interest Burden
0.80 1.04 0.59 0.99 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.15 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.55 -2.24 1.78 5.96
Currency in EUR
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