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FAMUR S.A. (PL:GEA)
:GEA
Poland Market
GEA
FAMUR S.A.
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FAMUR S.A. (GEA) Ratios

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FAMUR S.A. Ratios

PL:GEA's free cash flow for Q4 2025 was zł0.40. For the 2025 fiscal year, PL:GEA's free cash flow was decreased by zł and operating cash flow was zł0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.88 2.88 4.11 3.50 3.15
Quick Ratio
 2.49 2.49 2.98 2.13 1.83
Cash Ratio
 1.63 1.63 1.82 0.97 1.05
Solvency Ratio
 0.29 0.29 0.36 0.26 0.19
Operating Cash Flow Ratio
 1.07 1.07 1.69 0.84 -0.06
Short-Term Operating Cash Flow Coverage
 3.90 3.90 11.36 11.50 -0.14
Net Current Asset Value
zł 719.00Mzł 719.00Mzł 525.00Mzł 606.00Mzł 1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.28 0.26 0.29
Debt-to-Equity Ratio
 0.51 0.51 0.51 0.48 0.58
Debt-to-Capital Ratio
 0.34 0.34 0.34 0.33 0.37
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.28 0.28 0.25
Financial Leverage Ratio
 1.88 1.88 1.79 1.87 1.99
Debt Service Coverage Ratio
 1.94 1.94 3.75 3.37 0.86
Interest Coverage Ratio
 5.87 5.87 2.67 3.47 4.31
Debt to Market Cap
 0.57 0.57 0.74 0.44 0.53
Interest Debt Per Share
 2.26 2.26 2.04 1.84 1.96
Net Debt to EBITDA
 -0.43 -0.43 0.26 0.79 0.22
Profitability Margins
Gross Profit Margin
35.57%35.57%34.56%35.19%36.19%
EBIT Margin
18.43%18.43%20.49%16.66%23.69%
EBITDA Margin
28.87%28.87%34.08%28.65%35.19%
Operating Profit Margin
18.30%18.30%11.29%16.17%20.60%
Pretax Profit Margin
15.31%15.31%16.27%12.30%19.37%
Net Profit Margin
13.31%13.31%16.64%12.84%12.19%
Continuous Operations Profit Margin
13.23%13.23%13.32%8.72%14.81%
Net Income Per EBT
86.96%86.96%102.30%104.43%62.95%
EBT Per EBIT
83.64%83.64%144.08%76.03%94.01%
Return on Assets (ROA)
7.12%7.12%8.08%5.60%4.31%
Return on Equity (ROE)
14.09%13.36%14.47%10.46%8.56%
Return on Capital Employed (ROCE)
12.36%12.36%6.32%8.45%9.69%
Return on Invested Capital (ROIC)
9.91%9.91%5.04%5.89%6.46%
Return on Tangible Assets
7.65%7.65%8.73%6.06%4.68%
Earnings Yield
17.03%17.19%24.71%11.01%8.33%
Efficiency Ratios
Receivables Turnover
 3.53 3.53 3.63 2.59 2.22
Payables Turnover
 8.28 8.28 7.74 6.18 4.59
Inventory Turnover
 4.26 4.26 2.12 1.24 0.69
Fixed Asset Turnover
 1.89 1.89 1.43 1.45 3.38
Asset Turnover
 0.53 0.53 0.49 0.44 0.35
Working Capital Turnover Ratio
 1.40 1.44 1.18 0.93 0.66
Cash Conversion Cycle
 145.10 145.10 225.92 375.74 616.42
Days of Sales Outstanding
 103.40 103.40 100.58 141.05 164.48
Days of Inventory Outstanding
 85.77 85.77 172.50 293.71 531.39
Days of Payables Outstanding
 44.06 44.06 47.15 59.01 79.44
Operating Cycle
 189.17 189.17 273.08 434.75 695.87
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 1.74 1.50 0.92 -0.10
Free Cash Flow Per Share
 1.09 1.09 0.55 -0.27 -0.42
CapEx Per Share
 0.66 0.66 0.95 1.20 0.32
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.37 -0.30 4.19
Dividend Paid and CapEx Coverage Ratio
 2.66 2.66 1.58 0.77 -0.31
Capital Expenditure Coverage Ratio
 2.66 2.66 1.58 0.77 -0.31
Operating Cash Flow Coverage Ratio
 0.82 0.82 0.79 0.54 -0.05
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.46 0.32 -0.04
Free Cash Flow Yield
33.26%33.57%25.11%-8.21%-12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.87 5.82 4.05 9.08 12.00
Price-to-Sales (P/S) Ratio
 0.78 0.77 0.67 1.17 1.46
Price-to-Book (P/B) Ratio
 0.78 0.78 0.59 0.95 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 3.01 2.98 3.98 -12.18 -7.94
Price-to-Operating Cash Flow Ratio
 1.88 1.86 1.46 3.64 -33.27
Price-to-Earnings Growth (PEG) Ratio
 1.59 3.14 0.09 0.25 0.03
Price-to-Fair Value
 0.78 0.78 0.59 0.95 1.03
Enterprise Value Multiple
 2.28 2.25 2.23 4.86 4.38
Enterprise Value
 1.58B 1.56B 1.42B 2.30B 2.00B
EV to EBITDA
 2.28 2.25 2.23 4.86 4.38
EV to Sales
 0.66 0.65 0.76 1.39 1.54
EV to Free Cash Flow
 2.53 2.50 4.50 -14.54 -8.36
EV to Operating Cash Flow
 1.58 1.56 1.65 4.34 -35.04
Tangible Book Value Per Share
 3.85 3.85 3.46 3.31 3.13
Shareholders’ Equity Per Share
 4.17 4.17 3.74 3.53 3.21
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.18 0.29 0.24
Revenue Per Share
 4.18 4.18 3.25 2.87 2.26
Net Income Per Share
 0.56 0.56 0.54 0.37 0.27
Tax Burden
 0.87 0.87 1.02 1.04 0.63
Interest Burden
 0.83 0.83 0.79 0.74 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.15 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.72 2.72 2.76 2.61 -0.25
Currency in PLN