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STOCKS

H&R GmbH & Co. KGaA (GB:0RRC)

LSE:0RRC

0RRC

H&R GmbH & Co. KGaA

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H&R GmbH & Co. KGaA (0RRC) Ratios

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H&R GmbH & Co. KGaA Ratios

GB:0RRC's free cash flow for Q4 2024 was €0.27. For the 2024 fiscal year, GB:0RRC's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.70	1.54	1.73	1.32
Quick Ratio	0.84	0.84	0.76	0.96	0.83
Cash Ratio	0.37	0.29	0.18	0.21	0.27
Solvency Ratio	0.10	0.15	0.20	0.22	0.11
Operating Cash Flow Ratio	0.37	0.50	0.13	0.17	0.30
Short-Term Operating Cash Flow Coverage	0.85	1.54	0.30	0.69	0.69
Net Current Asset Value	€ -136.86M	€ -38.44M	€ -37.36M	€ -82.88M	€ -130.02M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.22	0.25	0.22	0.24
Debt-to-Equity Ratio	0.71	0.49	0.58	0.54	0.58
Debt-to-Capital Ratio	0.42	0.33	0.37	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.18	0.16	0.13	0.19	0.12
Financial Leverage Ratio	2.59	2.19	2.27	2.41	2.42
Debt Service Coverage Ratio	0.43	0.90	0.79	1.80	0.54
Interest Coverage Ratio	1.43	2.50	9.96	11.32	-0.65
Debt to Market Cap	0.42	0.90	0.97	0.72	0.66
Interest Debt Per Share	6.41	5.77	6.75	5.47	4.97
Net Debt to EBITDA	2.65	1.51	1.54	1.13	2.55
Profitability Margins
Gross Profit Margin	21.38%	22.40%	21.49%	26.84%	24.58%
EBIT Margin	0.67%	2.21%	4.42%	6.77%	-0.34%
EBITDA Margin	4.75%	6.53%	7.85%	11.05%	5.55%
Operating Profit Margin	1.12%	2.27%	4.46%	6.88%	-0.55%
Pretax Profit Margin	-0.11%	1.39%	3.94%	6.17%	-1.19%
Net Profit Margin	<0.01%	0.78%	2.71%	4.22%	-0.90%
Continuous Operations Profit Margin	<0.01%	0.78%	2.92%	4.43%	-0.90%
Net Income Per EBT	-7.08%	56.13%	68.85%	68.40%	75.04%
EBT Per EBIT	-9.88%	61.29%	88.33%	89.77%	216.30%
Return on Assets (ROA)	0.01%	1.17%	4.44%	5.74%	-1.05%
Return on Equity (ROE)	0.03%	2.56%	10.08%	13.84%	-2.54%
Return on Capital Employed (ROCE)	2.06%	4.63%	10.51%	12.52%	-0.89%
Return on Invested Capital (ROIC)	-0.12%	2.22%	6.36%	8.16%	-0.57%
Return on Tangible Assets	0.01%	1.21%	4.60%	5.96%	-1.10%
Earnings Yield	0.02%	6.06%	21.65%	25.43%	-3.97%
Efficiency Ratios
Receivables Turnover	9.98	12.01	10.81	8.24	9.28
Payables Turnover	7.80	10.18	12.45	9.19	8.18
Inventory Turnover	6.89	5.08	5.39	5.08	6.61
Fixed Asset Turnover	2.48	3.04	3.48	2.75	2.12
Asset Turnover	1.28	1.50	1.64	1.36	1.17
Working Capital Turnover Ratio	9.85	8.28	9.82	10.47	11.89
Cash Conversion Cycle	42.76	66.34	72.12	76.41	49.96
Days of Sales Outstanding	36.59	30.40	33.75	44.30	39.31
Days of Inventory Outstanding	52.98	71.79	67.69	71.83	55.25
Days of Payables Outstanding	46.81	35.85	29.32	39.72	44.60
Operating Cycle	89.57	102.19	101.44	116.13	94.56
Cash Flow Ratios
Operating Cash Flow Per Share	2.58	3.20	1.02	1.01	1.62
Free Cash Flow Per Share	0.56	1.65	-0.86	-0.31	0.59
CapEx Per Share	2.02	1.55	1.88	1.32	1.03
Free Cash Flow to Operating Cash Flow	0.22	0.52	-0.84	-0.31	0.36
Dividend Paid and CapEx Coverage Ratio	1.28	1.94	0.54	0.76	1.57
Capital Expenditure Coverage Ratio	1.28	2.07	0.54	0.76	1.57
Operating Cash Flow Coverage Ratio	0.42	0.59	0.16	0.19	0.34
Operating Cash Flow to Sales Ratio	0.09	0.09	0.02	0.03	0.07
Free Cash Flow Yield	4.79%	35.26%	-16.24%	-5.87%	11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.14K	16.50	4.62	3.93	-25.20
Price-to-Sales (P/S) Ratio	0.40	0.13	0.13	0.17	0.23
Price-to-Book (P/B) Ratio	1.33	0.42	0.47	0.54	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	20.87	2.84	-6.16	-17.03	9.01
Price-to-Operating Cash Flow Ratio	4.50	1.46	5.19	5.27	3.28
Price-to-Earnings Growth (PEG) Ratio	-51.60	-0.22	-0.31	>-0.01	<0.01
Price-to-Fair Value	1.33	0.42	0.47	0.54	0.64
Enterprise Value Multiple	11.10	3.48	3.13	2.64	6.63
Enterprise Value	567.21M	307.37M	387.32M	346.32M	320.77M
EV to EBITDA	11.10	3.48	3.13	2.64	6.63
EV to Sales	0.53	0.23	0.25	0.29	0.37
EV to Free Cash Flow	27.41	5.00	-12.09	-29.89	14.65
EV to Operating Cash Flow	5.92	2.58	10.20	9.26	5.33
Tangible Book Value Per Share	8.74	11.42	11.74	10.10	8.47
Shareholders’ Equity Per Share	8.72	11.10	11.38	9.74	8.26
Tax and Other Ratios
Effective Tax Rate	1.07	0.44	0.27	0.28	0.25
Revenue Per Share	28.89	36.33	42.34	31.93	23.45
Net Income Per Share	<0.01	0.28	1.15	1.35	-0.21
Tax Burden	-0.07	0.56	0.69	0.68	0.75
Interest Burden	-0.16	0.63	0.89	0.91	3.53
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.14K	11.28	0.84	0.71	-7.68

Currency in EUR

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