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Hapag-Lloyd AG (GB:0RCG)
LSE:0RCG
UK Market
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Hapag Lloyd (0RCG) Ratios

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Hapag Lloyd Ratios

GB:0RCG's free cash flow for Q1 2025 was €0.12. For the 2025 fiscal year, GB:0RCG's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.73 3.41 1.92 0.67
Quick Ratio
1.45 1.66 3.34 1.86 0.63
Cash Ratio
0.78 0.97 2.38 1.29 0.18
Solvency Ratio
0.38 0.48 1.76 1.00 0.26
Operating Cash Flow Ratio
0.71 0.84 3.05 1.75 0.76
Short-Term Operating Cash Flow Coverage
8.70 11.01 42.66 20.74 5.73
Net Current Asset Value
€ -1.60B€ -12.90M€ 11.02B€ 878.00M€ -5.91B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.17 0.14 0.21 0.34
Debt-to-Equity Ratio
0.32 0.27 0.19 0.34 0.77
Debt-to-Capital Ratio
0.24 0.21 0.16 0.25 0.43
Long-Term Debt-to-Capital Ratio
0.10 0.11 0.08 0.14 0.33
Financial Leverage Ratio
1.62 1.55 1.39 1.65 2.26
Debt Service Coverage Ratio
6.10 7.58 27.91 14.45 2.98
Interest Coverage Ratio
10.62 11.26 76.91 38.48 3.74
Debt to Market Cap
0.13 0.12 0.09 0.06 0.23
Interest Debt Per Share
38.17 29.89 32.22 32.65 31.17
Net Debt to EBITDA
0.20 -0.13 -0.51 -0.20 1.73
Profitability Margins
Gross Profit Margin
16.96%27.68%52.36%44.07%14.03%
EBIT Margin
15.16%18.22%50.57%42.16%10.14%
EBITDA Margin
25.97%28.99%55.84%48.62%20.21%
Operating Profit Margin
13.43%14.03%50.47%42.03%10.06%
Pretax Profit Margin
13.49%16.93%49.92%41.06%7.68%
Net Profit Margin
12.73%16.37%49.30%40.74%7.26%
Continuous Operations Profit Margin
12.76%16.46%49.34%40.79%7.32%
Net Income Per EBT
94.35%96.72%98.76%99.22%94.45%
EBT Per EBIT
100.48%120.64%98.90%97.69%76.40%
Return on Assets (ROA)
7.71%10.12%44.02%33.97%6.10%
Return on Equity (ROE)
13.00%15.71%61.05%56.19%13.82%
Return on Capital Employed (ROCE)
10.35%10.88%53.99%45.11%11.28%
Return on Invested Capital (ROIC)
9.21%10.04%51.16%42.05%9.91%
Return on Tangible Assets
8.67%11.59%48.06%38.44%7.56%
Earnings Yield
11.35%12.37%54.55%18.64%5.74%
Efficiency Ratios
Receivables Turnover
8.55 10.82 10.75 6.78 7.84
Payables Turnover
6.08 5.21 6.29 5.36 6.28
Inventory Turnover
25.33 28.54 37.62 37.48 63.73
Fixed Asset Turnover
1.19 1.32 2.63 1.89 1.37
Asset Turnover
0.61 0.62 0.89 0.83 0.84
Working Capital Turnover Ratio
5.17 1.82 3.31 10.53 -8.97
Cash Conversion Cycle
-2.90 -23.50 -14.36 -4.52 -5.82
Days of Sales Outstanding
42.69 33.73 33.95 53.83 46.56
Days of Inventory Outstanding
14.41 12.79 9.70 9.74 5.73
Days of Payables Outstanding
60.00 70.02 58.02 68.09 58.11
Operating Cycle
57.10 46.52 43.65 63.57 52.29
Cash Flow Ratios
Operating Cash Flow Per Share
28.30 28.25 110.94 59.22 16.48
Free Cash Flow Per Share
14.39 18.55 102.75 52.09 13.45
CapEx Per Share
13.91 9.70 8.19 7.13 3.04
Free Cash Flow to Operating Cash Flow
0.51 0.66 0.93 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
1.22 0.39 2.57 5.57 3.98
Capital Expenditure Coverage Ratio
2.03 2.91 13.54 8.31 5.43
Operating Cash Flow Coverage Ratio
0.77 0.99 3.59 1.89 0.56
Operating Cash Flow to Sales Ratio
0.25 0.28 0.56 0.47 0.23
Free Cash Flow Yield
11.34%13.74%57.85%18.80%14.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.81 8.09 1.83 5.37 17.43
Price-to-Sales (P/S) Ratio
1.12 1.32 0.90 2.19 1.26
Price-to-Book (P/B) Ratio
1.10 1.27 1.12 3.02 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
8.82 7.28 1.73 5.32 6.83
Price-to-Operating Cash Flow Ratio
4.49 4.78 1.60 4.68 5.58
Price-to-Earnings Growth (PEG) Ratio
1.44 -0.10 0.02 <0.01 0.11
Price-to-Fair Value
1.10 1.27 1.12 3.02 2.41
Enterprise Value Multiple
4.51 4.43 1.11 4.29 7.99
Enterprise Value
23.33B 23.04B 21.42B 46.49B 20.62B
EV to EBITDA
4.51 4.43 1.11 4.29 7.99
EV to Sales
1.17 1.28 0.62 2.09 1.61
EV to Free Cash Flow
9.22 7.06 1.19 5.08 8.73
EV to Operating Cash Flow
4.69 4.64 1.10 4.47 7.12
Tangible Book Value Per Share
95.39 86.01 140.27 74.26 21.60
Shareholders’ Equity Per Share
115.68 106.32 158.67 91.86 38.15
Tax and Other Ratios
Effective Tax Rate
0.05 0.03 0.01 <0.01 0.05
Revenue Per Share
113.22 101.99 196.49 126.70 72.65
Net Income Per Share
14.41 16.70 96.87 51.62 5.27
Tax Burden
0.94 0.97 0.99 0.99 0.94
Interest Burden
0.89 0.93 0.99 0.97 0.76
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.96 1.68 1.14 1.15 3.10
Currency in EUR
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