GB:0N7N's free cash flow for Q2 2025 was €0.88. For the 2025 fiscal year, GB:0N7N's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	0.38	0.83	1.31	0.35
Quick Ratio	0.50	0.33	0.78	1.25	0.29
Cash Ratio	0.28	0.16	0.59	0.97	0.04
Solvency Ratio	0.08	0.18	0.20	0.01	0.04
Operating Cash Flow Ratio	0.19	0.38	0.66	0.18	0.23
Short-Term Operating Cash Flow Coverage	1.05	0.94	2.33	0.81	0.70
Net Current Asset Value	€ -1.60B	€ -1.22B	€ -845.90M	€ -889.16M	€ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.36	0.45	0.41
Debt-to-Equity Ratio	1.19	1.00	0.86	1.18	1.10
Debt-to-Capital Ratio	0.54	0.50	0.46	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.37	0.28	0.34	0.48	0.42
Financial Leverage Ratio	2.85	2.50	2.36	2.65	2.69
Debt Service Coverage Ratio	1.07	0.94	1.66	0.27	0.35
Interest Coverage Ratio	1.48	4.53	8.64	-12.35	-4.36
Debt to Market Cap	0.79	1.02	1.02	1.74	1.61
Interest Debt Per Share	27.15	20.65	16.87	31.16	23.88
Net Debt to EBITDA	5.30	2.86	1.71	86.18	21.47
Profitability Margins
Gross Profit Margin	126.15%	18.09%	21.18%	-96.48%	2.05%
EBIT Margin	8.49%	12.69%	17.39%	-55.06%	-18.10%
EBITDA Margin	23.33%	27.98%	32.35%	3.15%	6.01%
Operating Profit Margin	8.41%	12.41%	14.68%	-104.34%	-8.88%
Pretax Profit Margin	3.72%	9.95%	15.69%	-63.51%	-20.14%
Net Profit Margin	3.53%	8.03%	11.93%	-50.58%	-16.95%
Continuous Operations Profit Margin	3.86%	8.61%	12.84%	-55.09%	-18.05%
Net Income Per EBT	94.87%	80.69%	76.07%	79.63%	84.17%
EBT Per EBIT	44.21%	80.21%	106.86%	60.87%	226.76%
Return on Assets (ROA)	1.00%	3.56%	4.99%	-5.42%	-5.24%
Return on Equity (ROE)	2.96%	8.90%	11.78%	-14.38%	-14.09%
Return on Capital Employed (ROCE)	3.13%	7.54%	7.94%	-13.32%	-3.44%
Return on Invested Capital (ROIC)	2.02%	5.03%	5.43%	-11.01%	-2.83%
Return on Tangible Assets	1.20%	4.22%	6.54%	-7.09%	-7.61%
Earnings Yield	3.14%	13.77%	18.39%	-24.94%	-25.22%
Efficiency Ratios
Receivables Turnover	11.12	684.59	0.00	0.00	6.31
Payables Turnover	-1.47	8.26	6.94	5.84	3.30
Inventory Turnover	-6.96	32.93	32.36	21.97	26.03
Fixed Asset Turnover	0.43	0.65	0.69	0.19	0.47
Asset Turnover	0.28	0.44	0.42	0.11	0.31
Working Capital Turnover Ratio	-2.53	-4.34	93.07	-3.22	-2.09
Cash Conversion Cycle	229.19	-32.59	-41.29	-45.93	-38.68
Days of Sales Outstanding	32.83	0.53	0.00	0.00	57.83
Days of Inventory Outstanding	-52.44	11.08	11.28	16.61	14.02
Days of Payables Outstanding	-248.80	44.21	52.57	62.54	110.53
Operating Cycle	-19.61	11.62	11.28	16.61	71.85
Cash Flow Ratios
Operating Cash Flow Per Share	2.79	5.14	6.82	2.03	2.67
Free Cash Flow Per Share	-1.33	0.27	3.03	-2.43	-2.49
CapEx Per Share	4.12	4.88	3.80	4.46	5.16
Free Cash Flow to Operating Cash Flow	-0.48	0.05	0.44	-1.20	-0.93
Dividend Paid and CapEx Coverage Ratio	0.60	0.90	1.80	0.45	0.47
Capital Expenditure Coverage Ratio	0.68	1.06	1.80	0.45	0.52
Operating Cash Flow Coverage Ratio	0.11	0.26	0.41	0.07	0.11
Operating Cash Flow to Sales Ratio	0.16	0.23	0.36	0.28	0.15
Free Cash Flow Yield	-6.71%	2.07%	24.53%	-16.37%	-20.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.85	7.26	5.44	-4.01	-3.97
Price-to-Sales (P/S) Ratio	1.12	0.58	0.65	2.03	0.67
Price-to-Book (P/B) Ratio	0.91	0.65	0.64	0.58	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-14.90	48.25	4.08	-6.11	-4.82
Price-to-Operating Cash Flow Ratio	7.16	2.53	1.81	7.33	4.49
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.34	-0.03	-0.18	0.01
Price-to-Fair Value	0.91	0.65	0.64	0.58	0.56
Enterprise Value Multiple	10.10	4.94	3.71	150.62	32.65
Enterprise Value	2.13B	1.56B	1.15B	1.14B	1.21B
EV to EBITDA	10.10	4.94	3.71	150.62	32.65
EV to Sales	2.36	1.38	1.20	4.74	1.96
EV to Free Cash Flow	-31.35	114.44	7.55	-14.28	-14.08
EV to Operating Cash Flow	15.01	5.99	3.35	17.13	13.13
Tangible Book Value Per Share	12.72	13.21	9.46	10.82	4.95
Shareholders’ Equity Per Share	22.02	20.10	19.26	25.77	21.46
Tax and Other Ratios
Effective Tax Rate	0.31	0.22	0.25	0.13	0.10
Revenue Per Share	17.75	22.29	19.02	7.33	17.84
Net Income Per Share	0.63	1.79	2.27	-3.71	-3.02
Tax Burden	0.95	0.81	0.76	0.80	0.84
Interest Burden	0.44	0.78	0.90	1.15	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.46	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	4.45	2.87	3.01	-0.55	-0.88

Currency in EUR

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