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AMAG Austria Metall AG (GB:0Q7L)
LSE:0Q7L
UK Market
0Q7L
AM Austria Metall
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AM Austria Metall (0Q7L) Ratios

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AM Austria Metall Ratios

GB:0Q7L's free cash flow for Q4 2025 was €0.12. For the 2025 fiscal year, GB:0Q7L'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.55 3.55 2.37 2.96 2.47
Quick Ratio
 1.98 1.98 1.29 1.45 1.30
Cash Ratio
 1.06 1.06 0.66 0.59 0.69
Solvency Ratio
 0.12 0.12 0.14 0.17 0.18
Operating Cash Flow Ratio
 0.65 0.64 0.28 0.63 0.21
Short-Term Operating Cash Flow Coverage
 3.35 3.34 0.58 2.34 0.53
Net Current Asset Value
€ -35.97M€ -35.97M€ -12.79M€ -27.90M€ -59.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.38 0.33 0.38
Debt-to-Equity Ratio
 0.84 0.84 0.89 0.71 0.96
Debt-to-Capital Ratio
 0.46 0.46 0.47 0.42 0.49
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.38 0.38 0.42
Financial Leverage Ratio
 2.37 2.37 2.36 2.17 2.52
Debt Service Coverage Ratio
 1.94 1.73 0.72 1.81 1.18
Interest Coverage Ratio
 4.21 2.58 3.23 5.60 12.10
Debt to Market Cap
 0.59 0.70 0.77 0.55 0.55
Interest Debt Per Share
 17.43 17.61 19.35 15.66 19.64
Net Debt to EBITDA
 2.46 2.50 2.05 1.84 1.59
Profitability Margins
Gross Profit Margin
14.57%13.84%15.64%16.56%17.35%
EBIT Margin
3.54%3.37%5.85%7.65%9.40%
EBITDA Margin
8.95%8.79%12.89%13.55%14.33%
Operating Profit Margin
3.75%3.37%4.78%7.16%9.40%
Pretax Profit Margin
2.94%2.94%4.56%6.18%8.62%
Net Profit Margin
2.30%2.30%2.98%4.55%6.33%
Continuous Operations Profit Margin
2.30%2.30%2.98%4.55%6.32%
Net Income Per EBT
78.31%78.32%65.40%73.64%73.41%
EBT Per EBIT
78.49%87.09%95.34%86.28%91.73%
Return on Assets (ROA)
2.00%2.00%2.47%4.10%6.10%
Return on Equity (ROE)
4.62%4.74%5.83%8.90%15.38%
Return on Capital Employed (ROCE)
3.85%3.47%5.21%7.83%11.77%
Return on Invested Capital (ROIC)
2.91%2.62%2.95%5.28%7.72%
Return on Tangible Assets
2.03%2.02%2.49%4.14%6.15%
Earnings Yield
3.37%4.00%5.10%6.92%8.93%
Efficiency Ratios
Receivables Turnover
 6.78 6.78 6.18 7.27 8.03
Payables Turnover
 14.58 14.70 13.85 13.08 12.71
Inventory Turnover
 3.06 3.09 2.69 2.81 2.93
Fixed Asset Turnover
 2.21 2.21 2.03 2.19 2.40
Asset Turnover
 0.87 0.87 0.83 0.90 0.96
Working Capital Turnover Ratio
 2.18 2.38 2.55 2.50 3.39
Cash Conversion Cycle
 147.90 147.10 168.31 152.17 141.23
Days of Sales Outstanding
 53.82 53.82 59.03 50.24 45.43
Days of Inventory Outstanding
 119.12 118.12 135.63 129.83 124.53
Days of Payables Outstanding
 25.04 24.83 26.36 27.91 28.73
Operating Cycle
 172.94 171.94 194.66 180.07 169.96
Cash Flow Ratios
Operating Cash Flow Per Share
 4.79 4.77 3.37 5.13 2.44
Free Cash Flow Per Share
 3.23 3.20 0.85 2.38 0.22
CapEx Per Share
 1.56 1.56 2.53 2.75 2.22
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.25 0.46 0.09
Dividend Paid and CapEx Coverage Ratio
 1.73 1.72 0.84 1.21 0.66
Capital Expenditure Coverage Ratio
 3.06 3.05 1.34 1.87 1.10
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.18 0.34 0.13
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.12 0.05
Free Cash Flow Yield
11.28%13.29%3.54%8.75%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.63 24.99 19.59 14.45 11.20
Price-to-Sales (P/S) Ratio
 0.68 0.57 0.58 0.66 0.71
Price-to-Book (P/B) Ratio
 1.41 1.19 1.14 1.29 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 8.87 7.52 28.28 11.42 159.93
Price-to-Operating Cash Flow Ratio
 5.97 5.06 7.11 5.30 14.22
Price-to-Earnings Growth (PEG) Ratio
 0.60 -1.14 -0.57 -0.37 0.17
Price-to-Fair Value
 1.41 1.19 1.14 1.29 1.72
Enterprise Value Multiple
 10.07 9.04 6.58 6.70 6.54
Enterprise Value
 1.33B 1.17B 1.23B 1.32B 1.62B
EV to EBITDA
 10.07 9.04 6.58 6.70 6.54
EV to Sales
 0.90 0.79 0.85 0.91 0.94
EV to Free Cash Flow
 11.72 10.40 41.05 15.76 211.35
EV to Operating Cash Flow
 7.90 6.99 10.33 7.32 18.79
Tangible Book Value Per Share
 20.28 20.28 20.52 20.66 19.72
Shareholders’ Equity Per Share
 20.33 20.33 21.01 21.16 20.14
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.35 0.26 0.27
Revenue Per Share
 41.93 41.93 41.08 41.38 48.97
Net Income Per Share
 0.97 0.96 1.23 1.88 3.10
Tax Burden
 0.78 0.78 0.65 0.74 0.73
Interest Burden
 0.83 0.87 0.78 0.81 0.92
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.09 0.09 0.08 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.60 4.94 2.75 2.72 0.58
Currency in EUR