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FAMUR S.A. (PL:GEA)
:GEA
Poland Market
GEA
FAMUR S.A.
RESEARCH TOOLSreports

FAMUR S.A. (GEA) Ratios

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FAMUR S.A. Ratios

PL:GEA's free cash flow for Q3 2025 was zł0.34. For the 2025 fiscal year, PL:GEA's free cash flow was decreased by zł and operating cash flow was zł0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.73 4.11 3.50 3.15 3.92
Quick Ratio
 2.22 2.98 2.13 1.83 3.05
Cash Ratio
 1.11 1.82 0.97 1.05 1.99
Solvency Ratio
 0.32 0.36 0.26 0.19 0.16
Operating Cash Flow Ratio
 0.95 1.69 0.84 -0.06 0.30
Short-Term Operating Cash Flow Coverage
 4.26 11.36 11.50 -0.14 0.85
Net Current Asset Value
zł 706.00Mzł 525.00Mzł 606.00Mzł 1.31Bzł 1.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.26 0.29 0.28
Debt-to-Equity Ratio
 0.50 0.51 0.48 0.58 0.53
Debt-to-Capital Ratio
 0.33 0.34 0.33 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.25 0.28 0.28 0.25 0.26
Financial Leverage Ratio
 1.90 1.79 1.87 1.99 1.87
Debt Service Coverage Ratio
 2.36 3.75 3.37 0.89 0.86
Interest Coverage Ratio
 4.14 2.67 3.47 4.77 8.94
Debt to Market Cap
 0.54 0.74 0.44 0.53 0.43
Interest Debt Per Share
 2.12 2.04 1.84 1.95 1.61
Net Debt to EBITDA
 0.09 0.26 0.79 0.22 -1.69
Profitability Margins
Gross Profit Margin
33.80%34.56%35.19%36.19%31.04%
EBIT Margin
22.89%20.49%16.66%23.69%7.27%
EBITDA Margin
34.78%34.08%28.65%35.65%24.56%
Operating Profit Margin
14.87%11.29%16.17%20.60%15.82%
Pretax Profit Margin
19.44%16.27%12.30%19.37%5.11%
Net Profit Margin
16.88%16.64%12.84%12.19%3.34%
Continuous Operations Profit Margin
16.88%13.32%8.72%14.81%2.16%
Net Income Per EBT
86.81%102.30%104.43%62.95%65.38%
EBT Per EBIT
130.72%144.08%76.03%94.01%32.30%
Return on Assets (ROA)
8.27%8.08%5.60%4.31%1.06%
Return on Equity (ROE)
16.39%14.47%10.46%8.56%1.98%
Return on Capital Employed (ROCE)
9.37%6.32%8.45%9.69%6.31%
Return on Invested Capital (ROIC)
7.62%5.04%5.89%6.46%1.99%
Return on Tangible Assets
8.90%8.73%6.06%4.68%1.08%
Earnings Yield
19.75%24.71%11.01%8.33%1.77%
Efficiency Ratios
Receivables Turnover
 2.31 3.63 2.59 2.22 1.63
Payables Turnover
 6.57 7.74 6.18 4.59 4.39
Inventory Turnover
 2.84 2.12 1.24 0.69 1.20
Fixed Asset Turnover
 1.73 1.43 1.45 3.38 2.72
Asset Turnover
 0.49 0.49 0.44 0.35 0.32
Working Capital Turnover Ratio
 1.28 1.18 0.93 0.66 0.61
Cash Conversion Cycle
 231.08 225.92 375.74 616.42 444.03
Days of Sales Outstanding
 158.08 100.58 141.05 164.48 224.09
Days of Inventory Outstanding
 128.52 172.50 293.71 531.39 303.13
Days of Payables Outstanding
 55.52 47.15 59.01 79.44 83.19
Operating Cycle
 286.60 273.08 434.75 695.87 527.22
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 1.50 0.92 -0.10 0.35
Free Cash Flow Per Share
 0.64 0.55 -0.27 -0.42 0.15
CapEx Per Share
 0.96 0.95 1.20 0.32 0.19
Free Cash Flow to Operating Cash Flow
 0.40 0.37 -0.30 4.19 0.44
Dividend Paid and CapEx Coverage Ratio
 1.67 1.58 0.77 -0.31 1.78
Capital Expenditure Coverage Ratio
 1.67 1.58 0.77 -0.31 1.78
Operating Cash Flow Coverage Ratio
 0.81 0.79 0.54 -0.05 0.22
Operating Cash Flow to Sales Ratio
 0.43 0.46 0.32 -0.04 0.20
Free Cash Flow Yield
20.18%25.11%-8.21%-12.60%4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.08 4.05 9.08 12.00 56.62
Price-to-Sales (P/S) Ratio
 0.86 0.67 1.17 1.46 1.89
Price-to-Book (P/B) Ratio
 0.80 0.59 0.95 1.03 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 4.97 3.98 -12.18 -7.94 22.13
Price-to-Operating Cash Flow Ratio
 2.00 1.46 3.64 -33.27 9.67
Price-to-Earnings Growth (PEG) Ratio
 1.55 0.09 0.25 0.03 -0.69
Price-to-Fair Value
 0.80 0.59 0.95 1.03 1.12
Enterprise Value Multiple
 2.55 2.23 4.86 4.32 6.01
Enterprise Value
 1.90B 1.42B 2.30B 2.00B 1.50B
EV to EBITDA
 2.54 2.23 4.86 4.32 6.01
EV to Sales
 0.88 0.76 1.39 1.54 1.48
EV to Free Cash Flow
 5.13 4.50 -14.54 -8.36 17.27
EV to Operating Cash Flow
 2.06 1.65 4.34 -35.04 7.55
Tangible Book Value Per Share
 3.68 3.46 3.31 3.13 3.13
Shareholders’ Equity Per Share
 4.00 3.74 3.53 3.21 2.99
Tax and Other Ratios
Effective Tax Rate
 0.13 0.18 0.29 0.24 0.65
Revenue Per Share
 3.73 3.25 2.87 2.26 1.77
Net Income Per Share
 0.63 0.54 0.37 0.27 0.06
Tax Burden
 0.87 1.02 1.04 0.63 0.65
Interest Burden
 0.85 0.79 0.74 0.82 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.13 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 2.76 2.61 -0.25 6.42
Currency in PLN