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

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 Q2 2025 was €0.52. For the 2025 fiscal year, GB:0N99's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.62 0.63 0.48 0.88 0.91
Quick Ratio
 0.13 0.14 0.11 0.32 0.34
Cash Ratio
 0.01 0.02 0.01 0.02 0.02
Solvency Ratio
 0.02 0.04 0.07 0.08 0.09
Operating Cash Flow Ratio
 0.21 0.26 0.17 0.32 0.56
Short-Term Operating Cash Flow Coverage
 0.27 0.41 0.23 0.59 1.09
Net Current Asset Value
€ -86.40M€ -86.61M€ -88.33M€ -85.26M€ -89.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.57 0.57 0.56 0.57
Debt-to-Equity Ratio
 1.61 1.52 1.47 1.44 1.52
Debt-to-Capital Ratio
 0.62 0.60 0.59 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.55 0.28 0.20 0.24 0.27
Financial Leverage Ratio
 2.76 2.67 2.59 2.59 2.68
Debt Service Coverage Ratio
 0.20 0.35 0.36 0.78 1.05
Interest Coverage Ratio
 1.51 0.55 1.05 0.78 -1.74
Debt to Market Cap
 2.11 0.76 0.57 0.31 0.33
Interest Debt Per Share
 26.57 26.27 26.70 26.04 26.61
Net Debt to EBITDA
 9.81 9.09 9.63 8.29 7.33
Profitability Margins
Gross Profit Margin
62.49%49.10%14.56%16.67%9.37%
EBIT Margin
7.72%4.79%4.35%7.06%12.14%
EBITDA Margin
16.57%14.02%13.65%16.05%23.55%
Operating Profit Margin
7.78%2.24%3.75%2.33%-7.45%
Pretax Profit Margin
4.29%0.69%0.78%4.01%7.81%
Net Profit Margin
-4.40%-3.92%0.59%3.17%6.55%
Continuous Operations Profit Margin
-3.55%-3.92%0.59%3.17%6.55%
Net Income Per EBT
-102.51%-565.16%76.01%79.17%83.89%
EBT Per EBIT
55.17%30.94%20.81%172.03%-104.85%
Return on Assets (ROA)
-1.58%-1.74%0.25%1.32%2.15%
Return on Equity (ROE)
-4.25%-4.65%0.66%3.42%5.76%
Return on Capital Employed (ROCE)
3.38%1.18%1.99%1.11%-2.74%
Return on Invested Capital (ROIC)
-2.39%-5.85%1.25%0.80%-2.12%
Return on Tangible Assets
-1.62%-1.80%0.26%1.36%2.21%
Earnings Yield
-5.70%-5.40%0.60%2.14%3.67%
Efficiency Ratios
Receivables Turnover
 17.70 59.95 58.68 76.85 88.36
Payables Turnover
 31.43 23.19 57.20 52.33 53.41
Inventory Turnover
 2.71 2.92 5.01 4.93 4.81
Fixed Asset Turnover
 0.43 0.53 0.50 0.50 0.39
Asset Turnover
 0.36 0.45 0.43 0.42 0.33
Working Capital Turnover Ratio
 -5.70 -5.48 -7.37 -33.57 -13.91
Cash Conversion Cycle
 143.53 115.14 72.64 71.85 73.18
Days of Sales Outstanding
 20.62 6.09 6.22 4.75 4.13
Days of Inventory Outstanding
 134.53 124.79 72.80 74.07 75.88
Days of Payables Outstanding
 11.61 15.74 6.38 6.98 6.83
Operating Cycle
 155.15 130.88 79.03 78.82 80.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.86 1.56 1.86 2.77
Free Cash Flow Per Share
 1.23 1.32 0.69 1.22 1.95
CapEx Per Share
 0.41 0.54 0.87 0.65 0.82
Free Cash Flow to Operating Cash Flow
 0.75 0.71 0.44 0.65 0.70
Dividend Paid and CapEx Coverage Ratio
 3.92 2.68 1.80 2.88 3.38
Capital Expenditure Coverage Ratio
 4.04 3.43 1.80 2.88 3.38
Operating Cash Flow Coverage Ratio
 0.06 0.07 0.06 0.07 0.11
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.08 0.10 0.18
Free Cash Flow Yield
10.12%9.14%3.55%4.31%7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.56 -18.53 167.18 46.62 27.28
Price-to-Sales (P/S) Ratio
 0.77 0.73 0.99 1.48 1.79
Price-to-Book (P/B) Ratio
 0.76 0.86 1.10 1.60 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 9.88 10.94 28.20 23.19 13.73
Price-to-Operating Cash Flow Ratio
 7.44 7.75 12.52 15.14 9.67
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.02 -2.09 -1.20 -0.09
Price-to-Fair Value
 0.76 0.86 1.10 1.60 1.57
Enterprise Value Multiple
 14.46 14.27 16.89 17.51 14.92
Enterprise Value
 139.98M 146.66M 167.67M 197.83M 194.64M
EV to EBITDA
 14.46 14.27 16.89 17.51 14.92
EV to Sales
 2.40 2.00 2.31 2.81 3.51
EV to Free Cash Flow
 30.68 30.16 65.63 44.03 26.99
EV to Operating Cash Flow
 23.08 21.36 29.13 28.74 19.00
Tangible Book Value Per Share
 14.70 15.39 16.48 16.47 15.76
Shareholders’ Equity Per Share
 15.97 16.72 17.71 17.68 17.04
Tax and Other Ratios
Effective Tax Rate
 1.83 6.65 0.24 0.21 0.16
Revenue Per Share
 15.79 19.84 19.68 19.05 14.99
Net Income Per Share
 -0.69 -0.78 0.12 0.60 0.98
Tax Burden
 -1.03 -5.65 0.76 0.79 0.84
Interest Burden
 0.56 0.14 0.18 0.57 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.25 13.51 13.36 3.08 2.82
Currency in EUR