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STOCKS

Cembra Money Bank AG (GB:0QPJ)

LSE:0QPJ

0QPJ

Cembra Money Bank AG

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Cembra Money Bank AG (0QPJ) Ratios

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Cembra Money Bank AG Ratios

GB:0QPJ's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, GB:0QPJ's free cash flow was decreased by CHF and operating cash flow was CHF0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	1.13	0.85	0.91	1.03
Quick Ratio	0.23	1.13	1.64	1.72	1.95
Cash Ratio	0.23	1.13	0.77	0.80	0.92
Solvency Ratio	0.03	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	0.07	0.23	0.30	0.25	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.53	0.49	0.83
Net Current Asset Value	CHF -5.86B	CHF -5.92B	CHF -5.68B	CHF -5.28B	CHF -5.46B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.34	0.35	0.36
Debt-to-Equity Ratio	2.26	2.49	2.07	2.10	2.30
Debt-to-Capital Ratio	0.69	0.71	0.67	0.68	0.70
Long-Term Debt-to-Capital Ratio	0.69	0.68	0.63	0.64	0.67
Financial Leverage Ratio	6.19	6.47	6.01	5.92	6.44
Debt Service Coverage Ratio	6.90	0.35	0.41	0.50	1.26
Interest Coverage Ratio	8.58	2.62	13.43	15.08	14.09
Debt to Market Cap	0.97	1.61	1.16	1.28	0.82
Interest Debt Per Share	100.10	108.69	90.23	86.09	88.76
Net Debt to EBITDA	10.00	9.80	8.46	8.74	4.83
Profitability Margins
Gross Profit Margin	56.56%	128.73%	100.00%	100.00%	100.00%
EBIT Margin	37.32%	42.76%	39.10%	39.08%	73.81%
EBITDA Margin	37.32%	48.75%	43.93%	43.96%	78.87%
Operating Profit Margin	37.32%	42.76%	39.10%	39.08%	36.90%
Pretax Profit Margin	37.32%	42.76%	39.10%	39.08%	36.90%
Net Profit Margin	30.02%	34.45%	31.45%	31.48%	29.18%
Continuous Operations Profit Margin	30.02%	34.45%	31.45%	31.48%	29.18%
Net Income Per EBT	80.46%	80.56%	80.44%	80.55%	79.07%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.14%	1.95%	2.21%	2.27%	2.11%
Return on Equity (ROE)	13.66%	12.65%	13.28%	13.45%	13.57%
Return on Capital Employed (ROCE)	4.79%	2.70%	3.08%	3.12%	2.93%
Return on Invested Capital (ROIC)	3.85%	2.05%	2.32%	2.38%	2.22%
Return on Tangible Assets	2.20%	2.01%	2.35%	2.40%	2.23%
Earnings Yield	5.68%	8.21%	7.50%	8.27%	4.86%
Efficiency Ratios
Receivables Turnover	46.87	33.38	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.12	8.36	21.30	17.78	14.81
Asset Turnover	0.07	0.06	0.07	0.07	0.07
Working Capital Turnover Ratio	-0.46	-69.77	-5.95	-22.75	-17.64
Cash Conversion Cycle	7.79	10.94	0.00	0.00	0.00
Days of Sales Outstanding	7.79	10.94	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	7.79	10.94	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.89	6.43	8.29	5.94	7.94
Free Cash Flow Per Share	8.54	6.12	7.89	5.60	7.46
CapEx Per Share	0.35	0.31	0.40	0.34	0.48
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.95	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	2.04	1.51	1.95	1.45	1.88
Capital Expenditure Coverage Ratio	25.31	21.03	20.68	17.52	16.62
Operating Cash Flow Coverage Ratio	0.09	0.06	0.09	0.07	0.09
Operating Cash Flow to Sales Ratio	0.46	0.41	0.45	0.34	0.45
Free Cash Flow Yield	8.35%	9.33%	10.26%	8.43%	6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.60	12.18	13.33	12.09	20.59
Price-to-Sales (P/S) Ratio	5.28	4.20	4.19	3.81	6.01
Price-to-Book (P/B) Ratio	2.33	1.54	1.77	1.63	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	11.98	10.72	9.74	11.86	14.36
Price-to-Operating Cash Flow Ratio	11.51	10.21	9.27	11.18	13.50
Price-to-Earnings Growth (PEG) Ratio	3.12	-1.85	2.72	2.17	-3.56
Price-to-Fair Value	2.33	1.54	1.77	1.63	2.79
Enterprise Value Multiple	24.16	18.40	18.01	17.40	12.44
Enterprise Value	5.12B	4.12B	4.26B	3.92B	5.14B
EV to EBITDA	24.16	18.40	18.01	17.40	12.44
EV to Sales	9.02	8.97	7.91	7.65	9.81
EV to Free Cash Flow	20.44	22.92	18.38	23.83	23.46
EV to Operating Cash Flow	19.63	21.83	17.49	22.47	22.05
Tangible Book Value Per Share	36.87	35.23	27.85	27.79	24.90
Shareholders’ Equity Per Share	43.83	42.60	43.42	40.86	38.37
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.19	0.21
Revenue Per Share	19.36	15.64	18.34	17.46	17.84
Net Income Per Share	5.81	5.39	5.77	5.50	5.21
Tax Burden	0.80	0.81	0.80	0.81	0.79
Interest Burden	1.00	1.00	1.00	1.00	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.18	0.18	0.19	0.19
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	1.19	1.44	1.08	1.53

Currency in CHF

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