GB:0OA7's free cash flow for Q2 2025 was €0.26. For the 2025 fiscal year, GB:0OA7'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.17	1.19	1.16	1.05
Quick Ratio	1.16	1.17	1.19	1.16	1.05
Cash Ratio	0.11	0.18	0.14	0.12	0.21
Solvency Ratio	0.06	0.34	0.19	0.13	-0.03
Operating Cash Flow Ratio	0.17	0.17	0.16	0.05	0.37
Short-Term Operating Cash Flow Coverage	13.61	12.75	9.62	22.60	84.56
Net Current Asset Value	€ -126.40M	€ -101.50M	€ -100.60M	€ -121.70M	€ -122.40M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.15	0.15	0.17	0.16
Debt-to-Equity Ratio	0.52	0.25	0.28	0.35	0.32
Debt-to-Capital Ratio	0.34	0.20	0.22	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.28	0.15	0.16	0.20	0.16
Financial Leverage Ratio	2.39	1.72	1.85	2.03	2.02
Debt Service Coverage Ratio	10.50	12.69	5.64	9.43	-1.53
Interest Coverage Ratio	0.00	21.61	9.09	8.84	5.08
Debt to Market Cap	0.19	0.12	0.13	0.16	0.18
Interest Debt Per Share	9.83	8.72	7.76	8.68	7.28
Net Debt to EBITDA	3.89	0.58	1.87	2.36	-27.17
Profitability Margins
Gross Profit Margin	15.16%	30.53%	17.61%	17.00%	13.51%
EBIT Margin	2.25%	22.53%	6.08%	6.35%	4.17%
EBITDA Margin	4.86%	25.19%	9.00%	9.45%	-0.52%
Operating Profit Margin	0.79%	29.94%	6.08%	6.35%	4.17%
Pretax Profit Margin	0.99%	19.27%	8.83%	9.41%	5.70%
Net Profit Margin	1.23%	17.66%	9.91%	7.68%	-5.33%
Continuous Operations Profit Margin	0.75%	17.80%	7.32%	6.85%	-5.42%
Net Income Per EBT	123.81%	91.64%	112.16%	81.62%	-93.60%
EBT Per EBIT	126.00%	64.37%	145.33%	148.06%	136.61%
Return on Assets (ROA)	1.16%	12.34%	6.61%	4.72%	-3.46%
Return on Equity (ROE)	2.68%	21.26%	12.24%	9.57%	-6.99%
Return on Capital Employed (ROCE)	1.12%	27.89%	5.56%	5.51%	3.91%
Return on Invested Capital (ROIC)	0.83%	25.27%	4.63%	4.48%	3.12%
Return on Tangible Assets	1.50%	14.62%	9.94%	6.50%	-4.62%
Earnings Yield	1.29%	13.87%	8.13%	6.17%	-6.34%
Efficiency Ratios
Receivables Turnover	3.16	3.29	2.66	2.30	2.58
Payables Turnover	13.67	10.81	11.52	10.62	13.41
Inventory Turnover	0.00	0.00	-508.25	369.70M	0.00
Fixed Asset Turnover	15.08	13.82	11.67	9.66	8.83
Asset Turnover	0.94	0.70	0.67	0.61	0.65
Working Capital Turnover Ratio	18.08	15.82	13.92	19.80	14.29
Cash Conversion Cycle	88.69	77.30	104.94	124.13	114.27
Days of Sales Outstanding	115.40	111.05	137.35	158.49	141.49
Days of Inventory Outstanding	0.00	0.00	-0.72	<0.01	0.00
Days of Payables Outstanding	26.70	33.75	31.69	34.36	27.22
Operating Cycle	115.40	111.05	136.63	158.49	141.49
Cash Flow Ratios
Operating Cash Flow Per Share	2.56	2.40	2.21	0.76	5.07
Free Cash Flow Per Share	2.36	2.12	1.94	0.43	4.51
CapEx Per Share	0.21	0.28	0.27	0.34	0.57
Free Cash Flow to Operating Cash Flow	0.92	0.88	0.88	0.56	0.89
Dividend Paid and CapEx Coverage Ratio	0.45	1.88	1.75	0.57	3.11
Capital Expenditure Coverage Ratio	12.29	8.50	8.18	2.26	8.95
Operating Cash Flow Coverage Ratio	0.26	0.29	0.29	0.09	0.72
Operating Cash Flow to Sales Ratio	0.06	0.06	0.07	0.03	0.17
Free Cash Flow Yield	5.94%	4.28%	4.77%	1.14%	18.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.62	7.21	12.30	16.20	-15.77
Price-to-Sales (P/S) Ratio	0.93	1.27	1.22	1.24	0.84
Price-to-Book (P/B) Ratio	2.14	1.53	1.51	1.55	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	16.84	23.34	20.95	87.95	5.46
Price-to-Operating Cash Flow Ratio	15.89	20.59	18.39	49.04	4.85
Price-to-Earnings Growth (PEG) Ratio	-21.73	0.07	0.29	-0.07	0.08
Price-to-Fair Value	2.14	1.53	1.51	1.55	1.10
Enterprise Value Multiple	22.96	5.64	15.42	15.52	-187.61
Enterprise Value	709.49M	820.27M	684.59M	653.41M	431.50M
EV to EBITDA	22.96	5.64	15.42	15.52	-187.61
EV to Sales	1.11	1.42	1.39	1.47	0.98
EV to Free Cash Flow	20.27	26.04	23.85	103.72	6.38
EV to Operating Cash Flow	18.62	22.98	20.94	57.82	5.67
Tangible Book Value Per Share	8.76	23.84	10.36	10.84	11.05
Shareholders’ Equity Per Share	19.01	32.31	26.96	24.17	22.32
Tax and Other Ratios
Effective Tax Rate	0.24	0.08	0.15	0.17	0.18
Revenue Per Share	42.83	38.88	33.32	30.14	29.25
Net Income Per Share	0.52	6.87	3.30	2.31	-1.56
Tax Burden	1.24	0.92	1.12	0.82	-0.94
Interest Burden	0.44	0.86	1.45	1.48	1.37
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	0.03	0.00	<0.01	<0.01	<0.01
Income Quality	4.88	0.35	0.93	0.38	-3.07

Currency in EUR

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