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Fastned BV Shs Depositary Receipt 1 Shs (NL:FAST)
:FAST
Netherlands Market
FAST
Fastned BV Shs Depositary Receipt 1 Shs
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Fastned BV Shs Depositary Receipt 1 Shs (FAST) Ratios

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Fastned BV Shs Depositary Receipt 1 Shs Ratios

NL:FAST's free cash flow for Q4 2025 was €0.56. For the 2025 fiscal year, NL:FAST's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 2.74 3.21 4.27 5.15
Quick Ratio
 2.55 2.55 3.21 4.27 5.15
Cash Ratio
 1.44 1.44 2.48 3.65 4.71
Solvency Ratio
 >-0.01 >-0.01 -0.01 -0.01 -0.08
Operating Cash Flow Ratio
 -0.42 -0.42 -0.16 -0.09 -0.34
Short-Term Operating Cash Flow Coverage
 -1.20 -1.20 -0.35 -0.19 -1.21
Net Current Asset Value
€ -277.03M€ -277.03M€ -152.49M€ -63.28M€ 8.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.62 0.51 0.39
Debt-to-Equity Ratio
 3.89 3.89 2.15 1.25 0.76
Debt-to-Capital Ratio
 0.80 0.80 0.68 0.55 0.43
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.63 0.50 0.39
Financial Leverage Ratio
 5.46 5.46 3.48 2.45 1.96
Debt Service Coverage Ratio
 0.50 0.43 0.32 0.26 -0.28
Interest Coverage Ratio
 -0.18 -0.73 -1.07 -1.28 -1.91
Debt to Market Cap
 0.54 0.75 0.53 0.31 0.17
Interest Debt Per Share
 19.33 19.27 14.42 9.97 7.45
Net Debt to EBITDA
 16.17 19.09 12.88 7.71 5.77
Profitability Margins
Gross Profit Margin
61.56%53.49%79.08%70.53%28.88%
EBIT Margin
-7.61%-9.56%-13.87%-15.61%-40.93%
EBITDA Margin
12.80%10.84%13.14%11.92%-12.91%
Operating Profit Margin
-2.32%-9.56%-18.52%-20.01%-39.77%
Pretax Profit Margin
-21.71%-21.71%-31.13%-31.21%-61.71%
Net Profit Margin
-21.72%-21.72%-30.72%-31.81%-61.71%
Continuous Operations Profit Margin
-21.72%-21.72%-30.72%-31.81%-61.71%
Net Income Per EBT
100.02%100.02%98.67%101.93%100.00%
EBT Per EBIT
934.22%227.11%168.07%155.98%155.18%
Return on Assets (ROA)
-6.02%-6.02%-6.24%-5.38%-7.04%
Return on Equity (ROE)
-30.85%-32.88%-21.71%-13.17%-13.82%
Return on Capital Employed (ROCE)
-0.71%-2.94%-4.23%-3.75%-5.05%
Return on Invested Capital (ROIC)
-0.69%-2.83%-3.92%-3.54%-4.87%
Return on Tangible Assets
-6.06%-6.06%-6.28%-5.42%-7.10%
Earnings Yield
-5.47%-7.59%-6.20%-3.69%-3.31%
Efficiency Ratios
Receivables Turnover
 3.32 3.32 4.10 5.86 5.41
Payables Turnover
 1.71 6.63 2.51 3.49 1.78
Inventory Turnover
 5.68 6.88 0.00 0.00 0.00
Fixed Asset Turnover
 0.40 0.40 0.32 0.29 0.25
Asset Turnover
 0.28 0.28 0.20 0.17 0.11
Working Capital Turnover Ratio
 1.44 1.48 0.80 0.49 0.29
Cash Conversion Cycle
 -39.82 107.85 -56.27 -42.12 -137.40
Days of Sales Outstanding
 109.82 109.82 88.99 62.33 67.53
Days of Inventory Outstanding
 64.20 53.06 0.00 0.00 0.00
Days of Payables Outstanding
 213.85 55.03 145.26 104.44 204.93
Operating Cycle
 174.02 162.88 88.99 62.33 67.53
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.05 -1.05 -0.39 -0.16 -0.62
Free Cash Flow Per Share
 -5.25 -5.23 -3.91 -3.64 -4.48
CapEx Per Share
 4.20 4.18 3.52 3.48 3.86
Free Cash Flow to Operating Cash Flow
 5.00 5.00 9.94 22.28 7.26
Dividend Paid and CapEx Coverage Ratio
 -0.25 -0.25 -0.11 -0.05 -0.16
Capital Expenditure Coverage Ratio
 -0.25 -0.25 -0.11 -0.05 -0.16
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.03 -0.02 -0.09
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 -0.09 -0.05 -0.30
Free Cash Flow Yield
-18.47%-25.64%-17.61%-13.43%-11.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.29 -13.18 -16.13 -27.08 -30.21
Price-to-Sales (P/S) Ratio
 3.97 2.86 4.95 8.61 18.64
Price-to-Book (P/B) Ratio
 6.01 4.33 3.50 3.57 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.41 -3.90 -5.68 -7.45 -8.57
Price-to-Operating Cash Flow Ratio
 -27.08 -19.51 -56.47 -165.94 -62.15
Price-to-Earnings Growth (PEG) Ratio
 1.04 -1.00 -0.44 1.27 2.13
Price-to-Fair Value
 6.01 4.33 3.50 3.57 4.17
Enterprise Value Multiple
 47.21 45.48 50.57 79.97 -138.57
Enterprise Value
 840.82M 686.38M 576.47M 576.87M 643.79M
EV to EBITDA
 47.21 45.48 50.57 79.97 -138.57
EV to Sales
 6.04 4.93 6.65 9.53 17.89
EV to Free Cash Flow
 -8.23 -6.72 -7.62 -8.24 -8.22
EV to Operating Cash Flow
 -41.19 -33.62 -75.76 -183.66 -59.67
Tangible Book Value Per Share
 4.59 4.57 6.21 7.47 9.05
Shareholders’ Equity Per Share
 4.72 4.71 6.34 7.60 9.20
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.01 -0.02 0.00
Revenue Per Share
 7.15 7.13 4.48 3.15 2.06
Net Income Per Share
 -1.55 -1.55 -1.38 -1.00 -1.27
Tax Burden
 1.00 1.00 0.99 1.02 1.00
Interest Burden
 2.85 2.27 2.24 2.00 1.51
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.61 0.63 0.33 0.50 0.57
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.04 0.00
Income Quality
 0.68 0.68 0.28 0.16 0.49
Currency in EUR