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Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (GB:0N99)
LSE:0N99
UK Market
0N99
Ludwig Beck am Rathauseck Textilhaus Feldmeier
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Ludwig Beck am Rathauseck Textilhaus Feldmeier (0N99) Ratios

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Ludwig Beck am Rathauseck Textilhaus Feldmeier Ratios

GB:0N99's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, GB:0N99's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.63 0.48 0.88
Quick Ratio
 0.13 0.13 0.14 0.11 0.32
Cash Ratio
 0.02 0.02 0.02 0.01 0.02
Solvency Ratio
 0.06 0.06 0.04 0.07 0.08
Operating Cash Flow Ratio
 0.35 0.35 0.26 0.17 0.32
Short-Term Operating Cash Flow Coverage
 0.50 0.50 0.41 0.23 0.59
Net Current Asset Value
€ -98.70M€ -98.70M€ -86.61M€ -88.33M€ -84.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.57 0.57 0.56
Debt-to-Equity Ratio
 1.43 1.43 1.52 1.47 1.44
Debt-to-Capital Ratio
 0.59 0.59 0.60 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.28 0.20 0.24
Financial Leverage Ratio
 2.84 2.84 2.67 2.59 2.59
Debt Service Coverage Ratio
 0.46 0.25 0.35 0.36 0.77
Interest Coverage Ratio
 2.09 -0.33 0.55 <0.01 0.76
Debt to Market Cap
 0.63 0.90 0.76 0.57 0.31
Interest Debt Per Share
 24.64 24.80 26.27 26.70 26.05
Net Debt to EBITDA
 9.22 15.58 9.09 9.63 8.29
Profitability Margins
Gross Profit Margin
30.09%16.02%49.10%48.71%16.67%
EBIT Margin
8.09%-1.31%4.79%4.25%7.01%
EBITDA Margin
16.35%7.66%14.02%13.65%16.05%
Operating Profit Margin
8.26%-1.31%2.24%0.02%2.33%
Pretax Profit Margin
4.27%0.82%0.69%0.78%4.01%
Net Profit Margin
3.62%0.16%-3.92%0.59%3.17%
Continuous Operations Profit Margin
3.62%0.16%-3.92%0.59%3.17%
Net Income Per EBT
84.62%19.70%-565.16%76.01%79.17%
EBT Per EBIT
51.70%-62.27%30.94%4361.54%172.03%
Return on Assets (ROA)
1.21%0.07%-1.74%0.25%1.32%
Return on Equity (ROE)
3.50%0.19%-4.65%0.66%3.42%
Return on Capital Employed (ROCE)
3.22%-0.64%1.18%<0.01%1.11%
Return on Invested Capital (ROIC)
2.44%-0.11%-5.85%<0.01%0.80%
Return on Tangible Assets
1.24%0.07%-1.80%0.26%1.36%
Earnings Yield
3.31%0.27%-5.40%0.60%2.14%
Efficiency Ratios
Receivables Turnover
 25.36 32.02 59.95 58.68 76.85
Payables Turnover
 26.39 40.04 23.19 34.34 52.33
Inventory Turnover
 3.48 5.28 2.92 3.01 4.93
Fixed Asset Turnover
 0.43 0.54 0.53 0.51 0.50
Asset Turnover
 0.33 0.42 0.45 0.43 0.42
Working Capital Turnover Ratio
 -5.57 -7.50 -5.48 -7.37 -33.57
Cash Conversion Cycle
 105.46 71.43 115.14 116.87 71.85
Days of Sales Outstanding
 14.40 11.40 6.09 6.22 4.75
Days of Inventory Outstanding
 104.89 69.15 124.79 121.28 74.07
Days of Payables Outstanding
 13.83 9.12 15.74 10.63 6.98
Operating Cycle
 119.28 80.55 130.88 127.50 78.82
Cash Flow Ratios
Operating Cash Flow Per Share
 2.40 2.40 1.86 1.56 1.86
Free Cash Flow Per Share
 1.86 1.86 1.32 0.69 1.22
CapEx Per Share
 0.54 0.54 0.54 0.87 0.65
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.71 0.44 0.65
Dividend Paid and CapEx Coverage Ratio
 4.42 4.42 2.68 1.80 2.88
Capital Expenditure Coverage Ratio
 4.42 4.42 3.43 1.80 2.88
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.07 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.09 0.08 0.10
Free Cash Flow Yield
10.74%15.48%9.14%3.55%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.17 372.61 -18.53 167.18 46.62
Price-to-Sales (P/S) Ratio
 1.09 0.60 0.73 0.99 1.48
Price-to-Book (P/B) Ratio
 1.03 0.72 0.86 1.10 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 9.31 6.46 10.94 28.20 23.19
Price-to-Operating Cash Flow Ratio
 7.21 5.00 7.75 12.52 15.14
Price-to-Earnings Growth (PEG) Ratio
 0.29 -3.58 0.02 -2.09 -1.20
Price-to-Fair Value
 1.03 0.72 0.86 1.10 1.60
Enterprise Value Multiple
 15.89 23.41 14.27 16.89 17.51
Enterprise Value
 152.25M 132.67M 146.66M 167.67M 197.83M
EV to EBITDA
 15.89 23.41 14.27 16.89 17.51
EV to Sales
 2.60 1.79 2.00 2.31 2.81
EV to Free Cash Flow
 22.18 19.33 30.16 65.63 44.03
EV to Operating Cash Flow
 17.17 14.96 21.36 29.13 28.74
Tangible Book Value Per Share
 15.47 15.47 15.39 16.48 16.65
Shareholders’ Equity Per Share
 16.76 16.76 16.72 17.71 17.68
Tax and Other Ratios
Effective Tax Rate
 0.15 0.80 6.65 0.24 0.21
Revenue Per Share
 15.86 20.03 19.84 19.68 19.05
Net Income Per Share
 0.57 0.03 -0.78 0.12 0.60
Tax Burden
 0.85 0.20 -5.65 0.76 0.79
Interest Burden
 0.53 -0.62 0.14 0.18 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.17 0.12 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 74.53 74.53 13.51 13.36 3.08
Currency in EUR