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Aktia Bank plc (GB:0QF8)
LSE:0QF8
UK Market
0QF8
Aktia Bank
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Aktia Bank (0QF8) Ratios

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Aktia Bank Ratios

GB:0QF8's free cash flow for Q4 2025 was €1.09. For the 2025 fiscal year, GB:0QF8's free cash flow was decreased by € and operating cash flow was €0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.52 0.04 0.04 0.05
Quick Ratio
 0.52 0.52 0.04 0.04 0.05
Cash Ratio
 0.52 0.52 0.02 0.02 0.03
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.05 0.06 <0.01 <0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.05 0.06 0.00 0.00 0.00
Net Current Asset Value
€ -10.77B€ -10.77B€ -10.99B€ -11.14B€ -11.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.35 0.31 0.26
Debt-to-Equity Ratio
 7.26 7.26 5.60 5.28 4.99
Debt-to-Capital Ratio
 0.88 0.88 0.85 0.84 0.83
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.85 0.84 0.83
Financial Leverage Ratio
 18.54 18.54 16.05 17.08 19.39
Debt Service Coverage Ratio
 0.01 0.07 0.44 0.46 5.76
Interest Coverage Ratio
 0.00 0.14 0.35 0.47 6.07
Debt to Market Cap
 5.41 5.15 6.20 5.36 4.34
Interest Debt Per Share
 64.12 66.56 60.88 54.30 44.61
Net Debt to EBITDA
 134.06 37.74 29.19 29.50 21.26
Profitability Margins
Gross Profit Margin
47.78%71.31%53.07%56.60%93.71%
EBIT Margin
15.49%3.67%16.27%20.22%38.21%
EBITDA Margin
19.24%16.14%24.05%24.24%44.04%
Operating Profit Margin
15.49%3.67%16.27%20.22%38.21%
Pretax Profit Margin
15.55%3.65%16.27%20.22%38.21%
Net Profit Margin
6.43%1.52%13.05%16.02%30.42%
Continuous Operations Profit Margin
6.43%1.52%13.05%16.02%30.42%
Net Income Per EBT
41.37%41.63%80.19%79.27%79.62%
EBT Per EBIT
100.40%99.36%100.00%100.00%100.00%
Return on Assets (ROA)
0.09%0.09%0.64%0.68%0.79%
Return on Equity (ROE)
1.45%1.59%10.23%11.54%15.36%
Return on Capital Employed (ROCE)
0.23%0.23%1.32%1.56%1.91%
Return on Invested Capital (ROIC)
0.08%0.09%1.06%1.24%1.52%
Return on Tangible Assets
0.09%0.09%0.65%0.69%0.80%
Earnings Yield
1.16%1.13%11.33%11.72%13.36%
Efficiency Ratios
Receivables Turnover
 533.67 2.26K 6.10 4.84 2.40
Payables Turnover
 0.00 4.05 4.86 3.39 2.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.52 23.37 20.84 16.94 11.20
Asset Turnover
 0.01 0.06 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.60 -0.27 -0.12 -0.09 -0.06
Cash Conversion Cycle
 0.68 -89.97 -15.29 -32.26 -6.68
Days of Sales Outstanding
 0.68 0.16 59.87 75.47 151.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 90.13 75.16 107.72 158.49
Operating Cycle
 0.68 0.16 59.87 75.47 151.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 0.93 0.45 0.34 -7.08
Free Cash Flow Per Share
 0.21 0.48 0.03 0.04 -7.25
CapEx Per Share
 0.50 0.45 0.42 0.30 0.17
Free Cash Flow to Operating Cash Flow
 0.30 0.51 0.07 0.12 1.02
Dividend Paid and CapEx Coverage Ratio
 0.54 0.73 0.40 0.47 -9.71
Capital Expenditure Coverage Ratio
 1.42 2.06 1.07 1.13 -41.76
Operating Cash Flow Coverage Ratio
 0.01 0.01 <0.01 <0.01 -0.16
Operating Cash Flow to Sales Ratio
 0.33 0.10 0.06 0.05 -1.58
Free Cash Flow Yield
1.73%3.84%0.33%0.41%-70.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.58 88.12 8.83 8.53 7.48
Price-to-Sales (P/S) Ratio
 5.40 1.34 1.15 1.37 2.28
Price-to-Book (P/B) Ratio
 1.33 1.40 0.90 0.98 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 55.74 26.01 298.81 242.18 -1.41
Price-to-Operating Cash Flow Ratio
 16.49 13.39 20.49 27.95 -1.44
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -1.02 -0.85 0.14 -0.31
Price-to-Fair Value
 1.33 1.40 0.90 0.98 1.15
Enterprise Value Multiple
 162.11 46.04 33.98 35.14 26.42
Enterprise Value
 5.02B 5.04B 4.75B 4.32B 3.76B
EV to EBITDA
 163.11 46.04 33.98 35.14 26.42
EV to Sales
 31.38 7.43 8.17 8.52 11.64
EV to Free Cash Flow
 324.12 144.32 2.12K 1.51K -7.21
EV to Operating Cash Flow
 96.24 74.29 145.33 174.13 -7.38
Tangible Book Value Per Share
 7.49 7.49 8.07 7.39 6.58
Shareholders’ Equity Per Share
 8.83 8.83 10.20 9.71 8.89
Tax and Other Ratios
Effective Tax Rate
 0.59 0.59 0.20 0.21 0.20
Revenue Per Share
 2.19 9.26 8.00 6.99 4.49
Net Income Per Share
 0.14 0.14 1.04 1.12 1.37
Tax Burden
 0.41 0.42 0.80 0.79 0.80
Interest Burden
 1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
 -87.00 2.72 0.35 0.24 -4.13
Currency in EUR