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Francotyp-Postalia Holding AG (GB:0NAC)
LSE:0NAC
UK Market

Francotyp Postalia Holding (0NAC) Ratios

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Francotyp Postalia Holding Ratios

GB:0NAC's free cash flow for Q3 2024 was €0.69. For the 2024 fiscal year, GB:0NAC's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.97 0.97 1.01 1.07 1.04
Quick Ratio
0.78 0.78 0.83 0.93 0.88
Cash Ratio
0.12 0.12 0.15 0.27 0.37
Solvency Ratio
0.18 0.18 0.13 0.05 0.19
Operating Cash Flow Ratio
0.02 0.02 0.17 0.26 0.28
Short-Term Operating Cash Flow Coverage
0.31 0.31 1.51K 1.90K 1.77K
Net Current Asset Value
€ -53.34M€ -53.34M€ -59.97M€ -68.48M€ -69.59M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.24 0.27 0.27
Debt-to-Equity Ratio
1.82 1.82 2.55 3.44 1.55
Debt-to-Capital Ratio
0.65 0.65 0.72 0.77 0.61
Long-Term Debt-to-Capital Ratio
0.50 0.50 0.65 0.73 0.55
Financial Leverage Ratio
7.66 7.66 10.60 12.73 5.82
Debt Service Coverage Ratio
3.41 3.41 15.63 7.46 17.42
Interest Coverage Ratio
20.92 20.92 5.09 -5.69 4.84
Debt to Market Cap
0.54 0.54 0.60 0.71 0.70
Interest Debt Per Share
2.67 2.67 2.59 3.03 3.24
Net Debt to EBITDA
0.89 0.89 1.12 1.94 0.53
Profitability Margins
Gross Profit Margin
53.53%53.53%53.82%55.81%60.27%
EBIT Margin
4.01%4.01%1.75%-6.82%3.70%
EBITDA Margin
13.11%13.11%11.66%6.27%17.15%
Operating Profit Margin
12.36%12.36%3.49%-4.58%4.17%
Pretax Profit Margin
3.41%3.41%1.06%-7.51%2.84%
Net Profit Margin
2.21%2.21%0.18%-7.73%0.81%
Continuous Operations Profit Margin
3.19%3.19%0.18%-7.50%0.82%
Net Income Per EBT
64.59%64.59%16.89%103.03%28.65%
EBT Per EBIT
27.62%27.62%30.41%164.01%68.14%
Return on Assets (ROA)
3.21%3.21%0.22%-8.70%0.91%
Return on Equity (ROE)
24.54%24.54%2.32%-110.80%5.32%
Return on Capital Employed (ROCE)
42.39%42.39%9.28%-10.20%8.35%
Return on Invested Capital (ROIC)
23.67%23.67%1.50%-10.08%2.32%
Return on Tangible Assets
3.62%3.62%0.25%-10.40%1.15%
Earnings Yield
10.09%10.09%0.74%-29.50%3.10%
Efficiency Ratios
Receivables Turnover
8.87 8.87 7.67 7.99 8.35
Payables Turnover
8.59 8.59 7.29 6.12 5.70
Inventory Turnover
5.98 5.98 5.69 7.52 6.72
Fixed Asset Turnover
6.63 6.63 5.61 5.56 5.17
Asset Turnover
1.45 1.45 1.22 1.13 1.12
Working Capital Turnover Ratio
-269.12 -269.12 61.77 45.10 78.99
Cash Conversion Cycle
59.64 59.64 61.65 34.59 33.96
Days of Sales Outstanding
41.14 41.14 47.58 45.68 43.73
Days of Inventory Outstanding
61.01 61.01 64.14 48.53 54.29
Days of Payables Outstanding
42.52 42.52 50.07 59.62 64.06
Operating Cycle
102.15 102.15 111.72 94.21 98.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.14 0.94 1.42 1.45
Free Cash Flow Per Share
0.08 0.08 0.40 0.84 0.12
CapEx Per Share
0.06 0.06 0.54 0.58 1.33
Free Cash Flow to Operating Cash Flow
0.55 0.55 0.43 0.59 0.08
Dividend Paid and CapEx Coverage Ratio
2.24 2.24 1.75 2.43 1.07
Capital Expenditure Coverage Ratio
2.24 2.24 1.75 2.43 1.09
Operating Cash Flow Coverage Ratio
0.05 0.05 0.38 0.48 0.46
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.07 0.12 0.11
Free Cash Flow Yield
2.26%2.26%13.11%26.12%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.91 9.91 134.95 -3.39 32.22
Price-to-Sales (P/S) Ratio
0.22 0.22 0.24 0.26 0.26
Price-to-Book (P/B) Ratio
2.43 2.43 3.13 3.76 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
44.30 44.30 7.63 3.83 29.12
Price-to-Operating Cash Flow Ratio
24.52 24.52 3.27 2.25 2.38
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -1.32 <0.01 0.34
Price-to-Fair Value
2.43 2.43 3.13 3.76 1.72
Enterprise Value Multiple
2.56 2.56 3.19 6.12 2.06
Enterprise Value
84.28M 84.28M 75.76M 75.12M 74.01M
EV to EBITDA
2.56 2.56 3.19 6.12 2.06
EV to Sales
0.34 0.34 0.37 0.38 0.35
EV to Free Cash Flow
68.08 68.08 11.73 5.60 39.28
EV to Operating Cash Flow
37.68 37.68 5.03 3.30 3.21
Tangible Book Value Per Share
0.17 0.17 -0.25 -0.91 -0.43
Shareholders’ Equity Per Share
1.42 1.42 0.98 0.85 2.01
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.83 -0.03 0.71
Revenue Per Share
15.79 15.79 12.70 12.21 13.15
Net Income Per Share
0.35 0.35 0.02 -0.94 0.11
Tax Burden
0.65 0.65 0.17 1.03 0.29
Interest Burden
0.85 0.85 0.61 1.10 0.77
Research & Development to Revenue
0.01 0.01 0.04 0.04 0.06
SG&A to Revenue
0.03 0.03 0.03 0.05 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.05 4.05 41.28 -1.50 13.53
Currency in EUR
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