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Global Dominion Access SA (GBDMF)
OTHER OTC:GBDMF
US Market
GBDMF
Global Dominion Access SA
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Global Dominion Access SA (GBDMF) Ratios

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Global Dominion Access SA Ratios

GBDMF's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, GBDMF's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.89 0.85 0.82
Quick Ratio
 0.67 0.67 0.77 0.75 0.74
Cash Ratio
 0.20 0.20 0.22 0.18 0.17
Solvency Ratio
 0.06 0.06 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.08 0.08 0.05 0.06 0.09
Short-Term Operating Cash Flow Coverage
 0.43 0.43 0.30 0.39 0.48
Net Current Asset Value
€ -566.26M€ -566.26M€ -481.95M€ -459.46M€ -542.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.26 0.22 0.23
Debt-to-Equity Ratio
 1.75 1.75 1.53 1.34 1.35
Debt-to-Capital Ratio
 0.64 0.64 0.60 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.48 0.38 0.42
Financial Leverage Ratio
 6.35 6.35 5.93 6.10 5.92
Debt Service Coverage Ratio
 0.62 0.62 0.70 0.65 0.52
Interest Coverage Ratio
 1.70 1.70 1.60 1.79 10.20
Debt to Market Cap
 0.96 0.88 1.08 0.76 0.73
Interest Debt Per Share
 3.28 3.28 3.39 3.03 2.61
Net Debt to EBITDA
 1.77 1.77 1.30 1.13 1.80
Profitability Margins
Gross Profit Margin
17.38%17.38%27.37%8.42%25.30%
EBIT Margin
6.84%6.84%8.87%7.99%5.76%
EBITDA Margin
13.92%13.92%14.58%13.50%9.71%
Operating Profit Margin
6.84%6.84%7.31%7.21%6.52%
Pretax Profit Margin
2.24%2.24%4.30%3.96%4.83%
Net Profit Margin
0.98%0.98%2.71%3.72%2.53%
Continuous Operations Profit Margin
1.89%1.89%3.68%3.75%3.82%
Net Income Per EBT
43.72%43.72%62.98%93.90%52.28%
EBT Per EBIT
32.66%32.66%58.77%54.90%74.10%
Return on Assets (ROA)
0.63%0.63%1.78%2.40%1.79%
Return on Equity (ROE)
4.00%3.97%10.56%14.66%10.57%
Return on Capital Employed (ROCE)
10.70%10.70%12.49%14.49%12.28%
Return on Invested Capital (ROIC)
7.07%7.07%8.48%8.97%7.44%
Return on Tangible Assets
0.84%0.84%2.33%3.11%2.32%
Earnings Yield
2.26%2.06%7.49%8.79%5.56%
Efficiency Ratios
Receivables Turnover
 2.78 2.78 2.83 2.72 2.32
Payables Turnover
 1.51 1.51 1.38 1.66 1.44
Inventory Turnover
 5.99 5.79 6.52 8.53 10.85
Fixed Asset Turnover
 6.41 6.41 6.69 6.78 4.40
Asset Turnover
 0.64 0.64 0.66 0.65 0.71
Working Capital Turnover Ratio
 -5.82 -7.17 -7.63 -6.25 -12.00
Cash Conversion Cycle
 -49.07 -47.00 -79.25 -43.05 -63.07
Days of Sales Outstanding
 131.27 131.27 128.88 134.41 157.60
Days of Inventory Outstanding
 60.94 63.00 55.96 42.78 33.63
Days of Payables Outstanding
 241.28 241.28 264.09 220.24 254.30
Operating Cycle
 192.21 194.27 184.84 177.19 191.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.54 0.36 0.52 0.62
Free Cash Flow Per Share
 0.33 0.33 0.05 0.17 0.37
CapEx Per Share
 0.21 0.21 0.30 0.35 0.25
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.15 0.32 0.60
Dividend Paid and CapEx Coverage Ratio
 1.75 1.75 0.86 1.15 1.83
Capital Expenditure Coverage Ratio
 2.60 2.60 1.17 1.48 2.47
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.12 0.19 0.24
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.07 0.08
Free Cash Flow Yield
10.97%9.97%1.84%4.99%10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.21 48.61 13.35 11.38 17.99
Price-to-Sales (P/S) Ratio
 0.43 0.48 0.36 0.42 0.45
Price-to-Book (P/B) Ratio
 1.75 1.93 1.41 1.67 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 9.12 10.03 54.33 20.05 9.81
Price-to-Operating Cash Flow Ratio
 5.61 6.17 7.88 6.48 5.84
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -0.72 -0.44 0.23 -0.78
Price-to-Fair Value
 1.75 1.93 1.41 1.67 1.90
Enterprise Value Multiple
 4.87 5.18 3.78 4.26 6.49
Enterprise Value
 708.33M 753.35M 635.38M 686.21M 773.06M
EV to EBITDA
 4.87 5.18 3.78 4.26 6.49
EV to Sales
 0.68 0.72 0.55 0.58 0.63
EV to Free Cash Flow
 14.31 15.21 82.90 27.28 13.59
EV to Operating Cash Flow
 8.80 9.36 12.02 8.81 8.09
Tangible Book Value Per Share
 -0.93 -0.93 -0.67 -0.66 -0.61
Shareholders’ Equity Per Share
 1.72 1.72 1.99 2.01 1.89
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.14 0.02 0.21
Revenue Per Share
 6.97 6.97 7.75 7.94 7.90
Net Income Per Share
 0.07 0.07 0.21 0.30 0.20
Tax Burden
 0.44 0.44 0.63 0.94 0.52
Interest Burden
 0.33 0.33 0.48 0.50 0.84
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.03 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.89 4.89 1.58 1.71 2.04
Currency in EUR