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STOCKS

Aumann AG (GB:0RO8)

:0RO8

0RO8

Aumann AG

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Aumann AG (0RO8) Ratios

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Aumann AG Ratios

GB:0RO8's free cash flow for Q4 2024 was €0.39. For the 2024 fiscal year, GB:0RO8's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	2.04	2.38	2.41	2.97
Quick Ratio	2.33	1.91	2.33	2.36	2.92
Cash Ratio	1.23	1.00	1.23	0.95	1.12
Solvency Ratio	0.06	0.09	0.06	-0.01	-0.13
Operating Cash Flow Ratio	0.29	0.32	0.29	0.19	0.06
Short-Term Operating Cash Flow Coverage	13.57	25.33	13.57	3.96	0.98
Net Current Asset Value	€ 109.16M	€ 107.15M	€ 109.16M	€ 75.19M	€ 83.17M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.04	0.06
Debt-to-Equity Ratio	0.05	0.05	0.05	0.07	0.09
Debt-to-Capital Ratio	0.04	0.04	0.04	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.03	0.04	0.06
Financial Leverage Ratio	1.65	1.86	1.65	1.58	1.55
Debt Service Coverage Ratio	2.74	5.71	2.74	-0.21	-2.64
Interest Coverage Ratio	0.98	22.29	0.98	-13.63	-19.55
Debt to Market Cap	0.05	0.02	0.05	0.06	0.09
Interest Debt Per Share	0.64	0.67	0.64	0.90	1.19
Net Debt to EBITDA	-12.69	-5.54	-12.69	17.69	3.54
Profitability Margins
Gross Profit Margin	33.42%	31.65%	33.42%	32.64%	38.17%
EBIT Margin	1.23%	5.89%	1.23%	-5.20%	-11.40%
EBITDA Margin	4.09%	7.75%	4.09%	-2.10%	-8.55%
Operating Profit Margin	0.35%	9.20%	0.35%	-6.17%	-11.14%
Pretax Profit Margin	0.87%	5.44%	0.87%	-5.33%	-11.97%
Net Profit Margin	0.46%	3.31%	0.46%	-3.82%	-10.60%
Continuous Operations Profit Margin	0.46%	3.31%	0.46%	-3.82%	-10.60%
Net Income Per EBT	53.24%	60.86%	53.24%	71.69%	88.57%
EBT Per EBIT	245.72%	59.07%	245.72%	86.37%	107.48%
Return on Assets (ROA)	0.32%	2.72%	0.32%	-2.06%	-6.36%
Return on Equity (ROE)	0.52%	5.06%	0.52%	-3.25%	-9.84%
Return on Capital Employed (ROCE)	0.35%	12.11%	0.35%	-4.48%	-8.52%
Return on Invested Capital (ROIC)	0.18%	7.28%	0.18%	-3.15%	-7.41%
Return on Tangible Assets	0.38%	3.19%	0.38%	-2.49%	-7.69%
Earnings Yield	0.57%	3.45%	0.57%	-2.95%	-10.52%
Efficiency Ratios
Receivables Turnover	2.46	2.73	2.46	1.60	1.69
Payables Turnover	4.86	6.38	4.86	5.16	4.13
Inventory Turnover	28.33	11.42	28.33	32.51	32.99
Fixed Asset Turnover	7.92	10.15	7.92	5.34	5.30
Asset Turnover	0.68	0.82	0.68	0.54	0.60
Working Capital Turnover Ratio	1.77	2.12	1.77	1.40	1.26
Cash Conversion Cycle	86.11	108.43	86.11	167.98	138.12
Days of Sales Outstanding	148.32	133.68	148.32	227.46	215.44
Days of Inventory Outstanding	12.88	31.95	12.88	11.23	11.06
Days of Payables Outstanding	75.09	57.19	75.09	70.70	88.39
Operating Cycle	161.20	165.63	161.20	238.69	226.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	2.81	1.88	0.97	0.24
Free Cash Flow Per Share	1.66	2.52	1.66	0.70	-0.04
CapEx Per Share	0.23	0.28	0.23	0.27	0.28
Free Cash Flow to Operating Cash Flow	0.88	0.90	0.88	0.72	-0.18
Dividend Paid and CapEx Coverage Ratio	5.75	7.33	5.75	3.61	0.85
Capital Expenditure Coverage Ratio	8.27	9.92	8.27	3.61	0.85
Operating Cash Flow Coverage Ratio	3.21	4.79	3.21	1.14	0.21
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.09	0.02
Free Cash Flow Yield	14.42%	13.57%	14.42%	5.10%	-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	176.30	28.99	176.30	-33.87	-9.50
Price-to-Sales (P/S) Ratio	0.81	0.96	0.81	1.29	1.01
Price-to-Book (P/B) Ratio	0.92	1.47	0.92	1.10	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	6.94	7.37	6.94	19.60	-267.11
Price-to-Operating Cash Flow Ratio	6.10	6.62	6.10	14.17	47.64
Price-to-Earnings Growth (PEG) Ratio	-1.52	0.03	-1.52	0.51	0.04
Price-to-Fair Value	0.92	1.47	0.92	1.10	0.93
Enterprise Value Multiple	7.21	6.84	7.21	-44.01	-8.24
Enterprise Value	63.41M	153.57M	63.41M	148.81M	121.79M
EV to EBITDA	7.21	6.84	7.21	-44.01	-8.24
EV to Sales	0.29	0.53	0.29	0.92	0.70
EV to Free Cash Flow	2.51	4.07	2.51	13.98	-186.80
EV to Operating Cash Flow	2.21	3.66	2.21	10.10	33.31
Tangible Book Value Per Share	9.10	9.17	9.10	9.05	8.96
Shareholders’ Equity Per Share	12.47	12.66	12.47	12.42	12.22
Tax and Other Ratios
Effective Tax Rate	0.47	0.39	0.47	0.28	0.11
Revenue Per Share	14.12	19.37	14.12	10.57	11.33
Net Income Per Share	0.07	0.64	0.07	-0.40	-1.20
Tax Burden	0.53	0.61	0.53	0.72	0.89
Interest Burden	0.71	0.92	0.71	1.03	1.05
Research & Development to Revenue	-0.02	0.00	-0.02	-0.01	-0.01
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	11.15	4.38	11.15	-1.87	-0.19

Currency in EUR

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