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STOCKS

freenet AG (GB:0MV2)

:0MV2

0MV2

freenet

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freenet (0MV2) Ratios

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freenet Ratios

GB:0MV2's free cash flow for Q1 2025 was €0.30. For the 2025 fiscal year, GB:0MV2's free cash flow was decreased by € and operating cash flow was €0.15. 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	0.66	0.70	0.75	0.98
Quick Ratio	0.72	0.61	0.62	0.67	0.92
Cash Ratio	0.22	0.14	0.16	0.25	0.55
Solvency Ratio	0.18	0.20	0.20	0.15	0.13
Operating Cash Flow Ratio	0.33	0.34	0.36	0.32	0.30
Short-Term Operating Cash Flow Coverage	1.68	2.20	3.41	2.56	1.73
Net Current Asset Value	€ -933.30M	€ -1.21B	€ -1.38B	€ -1.47B	€ -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.26	0.29	0.33
Debt-to-Equity Ratio	0.44	0.54	0.63	0.69	0.81
Debt-to-Capital Ratio	0.30	0.35	0.39	0.41	0.45
Long-Term Debt-to-Capital Ratio	0.11	0.15	0.21	0.24	0.29
Financial Leverage Ratio	2.14	2.37	2.46	2.41	2.47
Debt Service Coverage Ratio	1.62	2.08	3.26	2.16	1.58
Interest Coverage Ratio	13.85	20.54	6.75	9.95	6.44
Debt to Market Cap	0.13	0.14	0.21	0.23	0.43
Interest Debt Per Share	6.05	6.79	8.00	9.48	11.95
Net Debt to EBITDA	0.87	1.23	1.54	2.09	1.90
Profitability Margins
Gross Profit Margin	35.96%	27.00%	35.66%	34.28%	34.32%
EBIT Margin	16.61%	9.57%	5.39%	9.73%	10.29%
EBITDA Margin	20.30%	19.06%	19.08%	15.81%	16.55%
Operating Profit Margin	17.53%	22.79%	6.25%	11.96%	11.58%
Pretax Profit Margin	15.45%	8.36%	4.46%	8.53%	8.44%
Net Profit Margin	9.77%	5.88%	3.10%	7.75%	7.39%
Continuous Operations Profit Margin	11.85%	5.95%	3.28%	7.56%	7.41%
Net Income Per EBT	63.20%	70.37%	69.57%	90.88%	87.59%
EBT Per EBIT	88.17%	36.69%	71.29%	71.32%	72.92%
Return on Assets (ROA)	7.12%	4.53%	2.19%	5.01%	4.23%
Return on Equity (ROE)	16.32%	10.73%	5.38%	12.06%	10.46%
Return on Capital Employed (ROCE)	19.32%	26.55%	6.34%	10.84%	9.04%
Return on Invested Capital (ROIC)	13.07%	16.94%	4.22%	8.79%	7.27%
Return on Tangible Assets	13.14%	8.38%	4.11%	9.39%	7.25%
Earnings Yield	7.33%	5.13%	3.26%	6.96%	8.69%
Efficiency Ratios
Receivables Turnover	7.92	6.65	6.69	7.35	8.58
Payables Turnover	5.45	5.68	9.18	8.32	6.80
Inventory Turnover	36.40	30.06	18.05	18.13	22.64
Fixed Asset Turnover	7.67	6.32	5.27	4.86	4.43
Asset Turnover	0.73	0.77	0.70	0.65	0.57
Working Capital Turnover Ratio	-8.04	-7.27	-8.29	-16.67	-7.65
Cash Conversion Cycle	-10.80	2.74	34.98	25.91	4.99
Days of Sales Outstanding	46.09	54.87	54.52	49.64	42.52
Days of Inventory Outstanding	10.03	12.14	20.22	20.13	16.12
Days of Payables Outstanding	66.92	64.27	39.76	43.87	53.66
Operating Cycle	56.12	67.01	74.74	69.77	58.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.14	3.35	3.33	3.00	2.80
Free Cash Flow Per Share	2.78	2.88	2.80	2.61	2.41
CapEx Per Share	0.36	0.47	0.53	0.39	0.39
Free Cash Flow to Operating Cash Flow	0.89	0.86	0.84	0.87	0.86
Dividend Paid and CapEx Coverage Ratio	8.75	1.56	1.59	1.46	6.49
Capital Expenditure Coverage Ratio	8.75	7.16	6.29	7.61	7.16
Operating Cash Flow Coverage Ratio	0.54	0.51	0.43	0.32	0.24
Operating Cash Flow to Sales Ratio	0.15	0.15	0.15	0.14	0.14
Free Cash Flow Yield	10.06%	11.36%	13.70%	11.20%	14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.64	19.49	30.63	14.37	11.51
Price-to-Sales (P/S) Ratio	1.34	1.15	0.95	1.11	0.85
Price-to-Book (P/B) Ratio	2.08	2.09	1.65	1.73	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	9.94	8.80	7.30	8.93	7.14
Price-to-Operating Cash Flow Ratio	8.78	7.57	6.14	7.76	6.14
Price-to-Earnings Growth (PEG) Ratio	-7.35	0.21	-0.52	1.65	0.00
Price-to-Fair Value	2.08	2.09	1.65	1.73	1.20
Enterprise Value Multiple	7.45	7.25	6.52	9.13	7.04
Enterprise Value	3.71B	3.63B	3.18B	3.69B	3.00B
EV to EBITDA	7.45	7.25	6.52	9.13	7.04
EV to Sales	1.51	1.38	1.24	1.44	1.17
EV to Free Cash Flow	11.25	10.61	9.55	11.58	9.78
EV to Operating Cash Flow	9.97	9.12	8.03	10.06	8.41
Tangible Book Value Per Share	0.24	-1.13	-1.93	-1.65	-0.44
Shareholders’ Equity Per Share	13.26	12.12	12.40	13.42	14.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.29	0.28	0.12	0.12
Revenue Per Share	20.67	22.10	21.49	20.88	20.21
Net Income Per Share	2.02	1.30	0.67	1.62	1.49
Tax Burden	0.63	0.70	0.70	0.91	0.88
Interest Burden	0.93	0.87	0.83	0.88	0.82
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.05	0.06	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
Income Quality	1.07	2.57	3.06	1.47	0.58

Currency in EUR

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