GB:0NY3's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, GB:0NY3's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.71	0.74	0.66	0.65
Quick Ratio	0.63	0.63	0.65	0.60	0.58
Cash Ratio	0.06	0.09	0.06	0.07	0.04
Solvency Ratio	0.11	0.17	0.14	0.14	0.14
Operating Cash Flow Ratio	0.21	0.22	0.18	0.26	0.18
Short-Term Operating Cash Flow Coverage	0.68	0.69	0.64	0.87	0.58
Net Current Asset Value	€ -1.59B	€ -1.18B	€ -1.19B	€ -1.13B	€ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.34	0.35	0.35	0.36
Debt-to-Equity Ratio	1.26	1.00	1.12	1.14	1.17
Debt-to-Capital Ratio	0.56	0.50	0.53	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.35	0.28	0.33	0.29	0.31
Financial Leverage Ratio	3.29	2.96	3.22	3.27	3.23
Debt Service Coverage Ratio	0.55	0.72	0.84	0.66	0.64
Interest Coverage Ratio	4.00	9.14	18.98	24.04	14.48
Debt to Market Cap	0.82	0.68	0.82	0.63	0.82
Interest Debt Per Share	127.30	97.89	94.33	84.34	78.22
Net Debt to EBITDA	3.79	2.29	2.57	2.83	3.10
Profitability Margins
Gross Profit Margin	13.84%	7.68%	16.19%	17.11%	16.69%
EBIT Margin	3.54%	5.75%	5.50%	4.42%	3.75%
EBITDA Margin	7.75%	10.26%	9.79%	9.51%	9.29%
Operating Profit Margin	3.44%	5.70%	4.80%	5.09%	3.93%
Pretax Profit Margin	2.94%	5.13%	4.54%	4.21%	3.48%
Net Profit Margin	1.95%	4.31%	3.43%	3.14%	2.31%
Continuous Operations Profit Margin	1.85%	3.93%	4.17%	2.90%	2.14%
Net Income Per EBT	66.35%	84.11%	75.53%	74.58%	66.54%
EBT Per EBIT	85.54%	90.03%	94.64%	82.68%	88.38%
Return on Assets (ROA)	2.36%	5.46%	4.38%	3.69%	2.76%
Return on Equity (ROE)	7.67%	16.17%	14.08%	12.06%	8.91%
Return on Capital Employed (ROCE)	7.49%	13.33%	11.19%	11.38%	8.79%
Return on Invested Capital (ROIC)	3.88%	7.43%	6.23%	6.00%	4.12%
Return on Tangible Assets	2.63%	6.03%	5.34%	4.53%	3.29%
Earnings Yield	6.28%	13.50%	13.01%	8.71%	8.08%
Efficiency Ratios
Receivables Turnover	6.11	6.23	5.80	5.72	6.16
Payables Turnover	6.76	6.66	5.62	5.21	5.68
Inventory Turnover	36.24	32.67	28.28	33.71	32.29
Fixed Asset Turnover	2.16	2.31	2.36	2.14	2.06
Asset Turnover	1.21	1.27	1.27	1.18	1.19
Working Capital Turnover Ratio	-8.62	-10.28	-9.72	-7.67	-7.34
Cash Conversion Cycle	15.86	14.92	10.83	4.61	6.32
Days of Sales Outstanding	59.75	58.59	62.90	63.80	59.25
Days of Inventory Outstanding	10.07	11.17	12.90	10.83	11.31
Days of Payables Outstanding	53.96	54.84	64.98	70.02	64.23
Operating Cycle	69.82	69.76	75.81	74.63	70.55
Cash Flow Ratios
Operating Cash Flow Per Share	30.74	28.69	21.48	29.93	18.00
Free Cash Flow Per Share	6.30	1.67	2.99	16.60	1.17
CapEx Per Share	24.44	27.01	18.48	13.33	16.82
Free Cash Flow to Operating Cash Flow	0.21	0.06	0.14	0.55	0.07
Dividend Paid and CapEx Coverage Ratio	1.08	0.92	1.00	1.89	0.98
Capital Expenditure Coverage Ratio	1.26	1.06	1.16	2.24	1.07
Operating Cash Flow Coverage Ratio	0.25	0.30	0.23	0.36	0.23
Operating Cash Flow to Sales Ratio	0.08	0.08	0.06	0.11	0.07
Free Cash Flow Yield	5.24%	1.46%	3.31%	16.27%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.92	7.41	7.68	11.48	12.38
Price-to-Sales (P/S) Ratio	0.31	0.32	0.26	0.36	0.29
Price-to-Book (P/B) Ratio	1.24	1.20	1.08	1.38	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	19.08	68.30	30.26	6.15	62.01
Price-to-Operating Cash Flow Ratio	3.95	3.98	4.22	3.41	4.05
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.24	0.23	0.23	-0.45
Price-to-Fair Value	1.24	1.20	1.08	1.38	1.10
Enterprise Value Multiple	7.76	5.41	5.26	6.62	6.18
Enterprise Value	2.98B	2.46B	2.20B	2.21B	1.81B
EV to EBITDA	7.76	5.41	5.26	6.62	6.18
EV to Sales	0.60	0.55	0.52	0.63	0.57
EV to Free Cash Flow	37.27	118.60	59.11	10.74	124.31
EV to Operating Cash Flow	7.64	6.91	8.24	5.96	8.11
Tangible Book Value Per Share	65.81	68.60	35.06	29.01	31.66
Shareholders’ Equity Per Share	98.04	95.33	83.76	73.67	66.03
Tax and Other Ratios
Effective Tax Rate	0.34	0.28	0.30	0.31	0.39
Revenue Per Share	390.75	357.38	343.49	283.18	254.21
Net Income Per Share	7.63	15.42	11.79	8.88	5.88
Tax Burden	0.66	0.84	0.76	0.75	0.67
Interest Burden	0.83	0.89	0.83	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.03	2.04	1.82	3.37	3.06

Currency in EUR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing