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Getlink SE (GB:0P72)
LSE:0P72
UK Market
0P72
Getlink SE
RESEARCH TOOLSreports

Getlink SE (0P72) Ratios

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Getlink SE Ratios

GB:0P72's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, GB:0P72's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 1.36 3.18 2.45
Quick Ratio
 0.00 0.00 1.36 3.18 2.42
Cash Ratio
 0.00 0.00 1.07 2.26 2.11
Solvency Ratio
 0.07 0.09 0.08 0.09 0.08
Operating Cash Flow Ratio
 0.00 0.00 0.60 1.83 1.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.92 11.91 12.01
Net Current Asset Value
€ -4.45B€ -4.45B€ -4.79B€ -4.76B€ -4.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.59 0.60 0.61
Debt-to-Equity Ratio
 1.85 1.85 2.21 2.19 2.18
Debt-to-Capital Ratio
 0.65 0.65 0.69 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.64 0.68 0.69
Financial Leverage Ratio
 3.25 3.25 3.71 3.66 3.58
Debt Service Coverage Ratio
 3.67 2.90 0.64 2.60 2.47
Interest Coverage Ratio
 2.54 2.06 2.47 3.40 3.35
Debt to Market Cap
 0.49 0.59 0.65 0.59 0.69
Interest Debt Per Share
 9.49 9.81 10.59 10.38 10.18
Net Debt to EBITDA
 9.29 4.50 5.29 4.76 5.93
Profitability Margins
Gross Profit Margin
21.91%36.05%51.61%40.19%46.97%
EBIT Margin
17.47%36.05%32.03%34.06%28.64%
EBITDA Margin
31.72%50.41%46.22%47.40%43.07%
Operating Profit Margin
21.91%36.05%37.05%39.64%40.94%
Pretax Profit Margin
25.73%19.81%18.84%22.64%16.73%
Net Profit Margin
21.46%20.06%19.64%17.82%15.69%
Continuous Operations Profit Margin
25.73%20.06%19.64%17.82%15.77%
Net Income Per EBT
83.39%101.27%104.28%78.74%93.80%
EBT Per EBIT
117.47%54.96%50.84%57.10%40.86%
Return on Assets (ROA)
2.93%3.55%3.43%3.61%2.89%
Return on Equity (ROE)
10.08%11.56%12.74%13.20%10.36%
Return on Capital Employed (ROCE)
2.99%6.38%7.67%8.57%8.07%
Return on Invested Capital (ROIC)
2.99%6.38%6.83%6.66%7.52%
Return on Tangible Assets
2.93%3.55%3.52%3.69%2.98%
Earnings Yield
2.45%3.70%3.80%3.64%3.11%
Efficiency Ratios
Receivables Turnover
 10.07 13.07 7.21 16.19 14.21
Payables Turnover
 0.00 0.00 5.39 7.39 6.04
Inventory Turnover
 0.00 0.00 195.25 364.67 58.09
Fixed Asset Turnover
 0.19 0.24 0.25 0.28 0.25
Asset Turnover
 0.14 0.18 0.17 0.20 0.18
Working Capital Turnover Ratio
 0.88 1.39 1.84 1.78 2.50
Cash Conversion Cycle
 36.26 27.92 -15.24 -25.83 -28.46
Days of Sales Outstanding
 36.26 27.92 50.66 22.55 25.68
Days of Inventory Outstanding
 0.00 0.00 1.87 1.00 6.28
Days of Payables Outstanding
 0.00 0.00 67.77 49.38 60.42
Operating Cycle
 36.26 27.92 52.53 23.55 31.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 1.21 1.60 1.92 1.73
Free Cash Flow Per Share
 0.68 0.86 1.31 1.65 1.39
CapEx Per Share
 0.29 0.35 0.29 0.27 0.35
Free Cash Flow to Operating Cash Flow
 0.70 0.71 0.82 0.86 0.80
Dividend Paid and CapEx Coverage Ratio
 1.69 1.31 1.91 2.50 3.87
Capital Expenditure Coverage Ratio
 3.35 3.46 5.58 7.19 4.99
Operating Cash Flow Coverage Ratio
 0.10 0.13 0.16 0.19 0.18
Operating Cash Flow to Sales Ratio
 0.43 0.42 0.54 0.57 0.58
Free Cash Flow Yield
3.54%5.47%8.51%9.95%9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.47 27.04 26.31 27.49 32.11
Price-to-Sales (P/S) Ratio
 8.56 5.42 5.17 4.90 5.04
Price-to-Book (P/B) Ratio
 3.85 3.12 3.35 3.63 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 28.06 18.29 11.75 10.05 10.80
Price-to-Operating Cash Flow Ratio
 19.97 13.01 9.64 8.65 8.64
Price-to-Earnings Growth (PEG) Ratio
 1.36 -15.95 -15.79 0.99 -0.15
Price-to-Fair Value
 3.85 3.12 3.35 3.63 3.33
Enterprise Value Multiple
 36.26 15.26 16.47 15.09 17.63
Enterprise Value
 14.20B 12.27B 12.29B 13.09B 12.20B
EV to EBITDA
 36.45 15.26 16.47 15.09 17.63
EV to Sales
 11.56 7.69 7.61 7.15 7.59
EV to Free Cash Flow
 37.90 25.94 17.31 14.67 16.28
EV to Operating Cash Flow
 26.58 18.45 14.21 12.63 13.02
Tangible Book Value Per Share
 5.04 5.03 4.17 4.21 4.04
Shareholders’ Equity Per Share
 5.04 5.03 4.60 4.57 4.50
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.01 -0.04 0.21 0.06
Revenue Per Share
 2.23 2.90 2.98 3.38 2.97
Net Income Per Share
 0.48 0.58 0.59 0.60 0.47
Tax Burden
 0.83 1.01 1.04 0.79 0.94
Interest Burden
 1.47 0.55 0.59 0.66 0.58
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 <0.01 >-0.01
Income Quality
 2.03 2.08 2.73 3.18 3.72
Currency in EUR