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GRENKE AG (GB:0R97)
:0R97
UK Market
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GRENKE AG (0R97) Ratios

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GRENKE AG Ratios

GB:0R97's free cash flow for Q2 2025 was €0.47. For the 2025 fiscal year, GB:0R97's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.19 1.17 1.40 1.64
Quick Ratio
1.15 1.19 1.17 1.40 1.64
Cash Ratio
0.28 0.26 0.18 0.37 0.46
Solvency Ratio
0.01 0.02 0.11 0.10 0.10
Operating Cash Flow Ratio
0.11 0.12 -0.14 -0.03 0.27
Short-Term Operating Cash Flow Coverage
0.23 0.27 -0.25 -0.06 0.55
Net Current Asset Value
€ -2.92B€ -2.56B€ -2.23B€ -2.20B€ -2.73B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.54 0.57 0.55 0.59
Debt-to-Equity Ratio
3.22 3.28 2.69 2.84 3.52
Debt-to-Capital Ratio
0.76 0.77 0.73 0.74 0.78
Long-Term Debt-to-Capital Ratio
0.66 0.69 0.62 0.66 0.73
Financial Leverage Ratio
6.12 6.07 4.71 5.13 6.02
Debt Service Coverage Ratio
0.09 0.10 0.08 0.10 0.31
Interest Coverage Ratio
5.03 4.73 11.26 19.48 29.66
Debt to Market Cap
5.58 3.28 4.02 2.59 2.38
Interest Debt Per Share
98.14 83.07 78.83 79.56 92.74
Net Debt to EBITDA
19.85 21.82 21.93 18.40 9.42
Profitability Margins
Gross Profit Margin
50.35%99.26%62.60%68.16%71.11%
EBIT Margin
18.87%21.70%19.50%22.44%19.14%
EBITDA Margin
20.62%28.63%23.83%25.30%53.93%
Operating Profit Margin
9.68%22.46%15.96%41.83%49.55%
Pretax Profit Margin
9.52%21.96%18.08%20.29%17.47%
Net Profit Margin
8.11%18.36%14.72%16.36%14.21%
Continuous Operations Profit Margin
7.41%17.25%13.71%15.64%13.42%
Net Income Per EBT
85.22%83.62%81.39%80.60%81.33%
EBT Per EBIT
98.36%97.78%113.32%48.51%35.26%
Return on Assets (ROA)
0.81%1.30%1.41%1.49%1.28%
Return on Equity (ROE)
5.31%7.90%6.64%7.66%7.69%
Return on Capital Employed (ROCE)
1.66%2.55%2.47%5.82%6.21%
Return on Invested Capital (ROIC)
0.96%1.09%1.38%3.53%3.98%
Return on Tangible Assets
0.81%1.31%1.42%1.51%1.29%
Earnings Yield
8.65%7.93%9.93%6.98%5.20%
Efficiency Ratios
Receivables Turnover
6.95 825.52 0.00 0.00 0.00
Payables Turnover
7.53 0.09 3.94 2.90 2.91
Inventory Turnover
797.96 11.64 456.55 439.39 502.45
Fixed Asset Turnover
5.99 4.04 5.07 4.91 4.91
Asset Turnover
0.10 0.07 0.10 0.09 0.09
Working Capital Turnover Ratio
1.45 1.10 0.94 0.54 0.54
Cash Conversion Cycle
4.49 -4.19K -91.94 -125.13 -124.72
Days of Sales Outstanding
52.53 0.44 0.00 0.00 0.00
Days of Inventory Outstanding
0.46 31.36 0.80 0.83 0.73
Days of Payables Outstanding
48.50 4.22K 92.74 125.96 125.45
Operating Cycle
52.98 31.80 0.80 0.83 0.73
Cash Flow Ratios
Operating Cash Flow Per Share
8.88 7.08 -7.46 -1.55 12.22
Free Cash Flow Per Share
8.69 6.93 -7.64 -1.70 11.85
CapEx Per Share
0.19 0.15 0.18 0.15 0.37
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.02 1.10 0.97
Dividend Paid and CapEx Coverage Ratio
8.68 11.78 -10.86 -3.75 12.46
Capital Expenditure Coverage Ratio
45.74 46.82 -42.23 -10.11 32.82
Operating Cash Flow Coverage Ratio
0.09 0.09 -0.09 -0.02 0.13
Operating Cash Flow to Sales Ratio
0.48 0.65 -0.56 -0.12 0.86
Free Cash Flow Yield
50.03%27.66%-39.00%-5.56%30.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.56 12.62 10.07 14.32 19.23
Price-to-Sales (P/S) Ratio
0.94 2.32 1.48 2.34 2.73
Price-to-Book (P/B) Ratio
0.57 1.00 0.67 1.10 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
2.00 3.61 -2.56 -18.00 3.28
Price-to-Operating Cash Flow Ratio
1.95 3.54 -2.62 -19.78 3.18
Price-to-Earnings Growth (PEG) Ratio
-0.45 5.52 -1.03 3.33 -0.54
Price-to-Fair Value
0.57 1.00 0.67 1.10 1.48
Enterprise Value Multiple
24.40 29.91 28.15 27.65 14.48
Enterprise Value
4.11B 4.31B 4.12B 4.26B 5.15B
EV to EBITDA
24.40 29.91 28.15 27.65 14.48
EV to Sales
5.03 8.56 6.71 7.00 7.81
EV to Free Cash Flow
10.72 13.36 -11.60 -53.79 9.36
EV to Operating Cash Flow
10.48 13.08 -11.87 -59.11 9.08
Tangible Book Value Per Share
29.05 28.14 27.54 26.00 24.26
Shareholders’ Equity Per Share
30.40 25.14 29.28 27.95 26.26
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.24 0.23 0.23
Revenue Per Share
18.50 10.81 13.21 13.09 14.21
Net Income Per Share
1.50 1.99 1.94 2.14 2.02
Tax Burden
0.85 0.84 0.81 0.81 0.81
Interest Burden
0.50 1.01 0.93 0.90 0.91
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.07 0.10 0.08 0.10 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.41 3.80 -4.12 -0.76 4.92
Currency in EUR
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