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STOCKS

(BE:MELE)

:MELE

MELE

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(MELE) Ratios

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Ratios

BE:MELE's free cash flow for Q1 2025 was €0.38. For the 2025 fiscal year, BE:MELE's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.63	3.63	4.63	4.22	4.85
Quick Ratio	2.59	1.58	2.59	2.13	2.58
Cash Ratio	0.97	0.32	0.97	0.50	1.08
Solvency Ratio	2.46	0.80	2.46	2.43	0.97
Operating Cash Flow Ratio	2.13	0.02	2.13	2.06	1.76
Short-Term Operating Cash Flow Coverage	0.00	0.72	0.00	0.00	0.00
Net Current Asset Value	€ 309.58M	€ 135.05M	€ 309.58M	€ 219.74M	€ 144.75M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.22	<0.01	0.01	0.15
Debt-to-Equity Ratio	<0.01	0.34	<0.01	0.01	0.21
Debt-to-Capital Ratio	<0.01	0.25	<0.01	0.01	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.25	0.00	0.00	0.16
Financial Leverage Ratio	1.20	1.57	1.20	1.19	1.38
Debt Service Coverage Ratio	478.68	25.17	478.68	332.04	136.72
Interest Coverage Ratio	447.35	42.34	447.35	279.95	88.82
Debt to Market Cap	0.00	0.05	0.00	0.00	0.02
Interest Debt Per Share	0.12	4.81	0.12	0.13	1.66
Net Debt to EBITDA	-0.28	0.49	-0.28	-0.15	0.06
Profitability Margins
Gross Profit Margin	44.81%	45.65%	44.81%	42.50%	39.01%
EBIT Margin	28.59%	27.09%	28.59%	24.10%	15.15%
EBITDA Margin	33.92%	31.59%	33.92%	30.95%	24.21%
Operating Profit Margin	27.09%	27.09%	27.09%	23.06%	14.88%
Pretax Profit Margin	28.51%	26.25%	28.51%	23.97%	14.96%
Net Profit Margin	23.58%	21.72%	23.58%	20.37%	13.65%
Continuous Operations Profit Margin	23.58%	21.72%	23.58%	20.37%	13.65%
Net Income Per EBT	82.71%	82.74%	82.71%	84.97%	91.29%
EBT Per EBIT	105.23%	96.90%	105.23%	103.94%	100.50%
Return on Assets (ROA)	33.98%	24.19%	33.98%	28.43%	15.99%
Return on Equity (ROE)	40.90%	38.01%	40.90%	33.70%	22.02%
Return on Capital Employed (ROCE)	46.03%	35.21%	46.03%	37.87%	19.92%
Return on Invested Capital (ROIC)	37.94%	28.91%	37.94%	32.04%	18.11%
Return on Tangible Assets	34.16%	24.24%	34.16%	28.70%	16.16%
Earnings Yield	6.02%	5.77%	6.02%	3.10%	2.17%
Efficiency Ratios
Receivables Turnover	6.70	6.36	6.70	6.50	6.54
Payables Turnover	16.06	6.58	16.06	16.33	16.89
Inventory Turnover	2.57	2.06	2.57	2.56	2.51
Fixed Asset Turnover	6.00	4.84	6.00	4.71	3.83
Asset Turnover	1.44	1.11	1.44	1.40	1.17
Working Capital Turnover Ratio	3.08	2.99	3.08	2.98	2.59
Cash Conversion Cycle	173.86	179.00	173.86	176.30	179.78
Days of Sales Outstanding	54.49	57.36	54.49	56.18	55.81
Days of Inventory Outstanding	142.09	177.14	142.09	142.47	145.58
Days of Payables Outstanding	22.72	55.50	22.72	22.35	21.61
Operating Cycle	196.58	234.50	196.58	198.65	201.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.65	0.07	4.65	3.52	2.39
Free Cash Flow Per Share	3.66	-2.27	3.66	2.55	1.77
CapEx Per Share	0.99	2.33	0.99	0.97	0.62
Free Cash Flow to Operating Cash Flow	0.79	-30.48	0.79	0.73	0.74
Dividend Paid and CapEx Coverage Ratio	1.30	0.01	1.30	1.11	1.25
Capital Expenditure Coverage Ratio	4.71	0.03	4.71	3.64	3.86
Operating Cash Flow Coverage Ratio	44.21	0.02	44.21	30.74	1.46
Operating Cash Flow to Sales Ratio	0.22	<0.01	0.22	0.22	0.19
Free Cash Flow Yield	4.52%	-2.53%	4.52%	2.44%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.60	17.34	16.60	32.29	46.18
Price-to-Sales (P/S) Ratio	3.91	3.77	3.91	6.58	6.31
Price-to-Book (P/B) Ratio	6.79	6.59	6.79	10.88	10.17
Price-to-Free Cash Flow (P/FCF) Ratio	22.12	-39.57	22.12	41.05	45.12
Price-to-Operating Cash Flow Ratio	17.42	1.21K	17.42	29.77	33.42
Price-to-Earnings Growth (PEG) Ratio	0.33	2.82	0.33	0.37	3.01
Price-to-Fair Value	6.79	6.59	6.79	10.88	10.17
Enterprise Value Multiple	11.25	12.41	11.25	21.10	26.10
Enterprise Value	3.19B	3.78B	3.19B	4.20B	3.21B
EV to EBITDA	11.25	12.41	11.25	21.10	26.10
EV to Sales	3.82	3.92	3.82	6.53	6.32
EV to Free Cash Flow	21.57	-41.19	21.57	40.75	45.22
EV to Operating Cash Flow	16.99	1.26K	16.99	29.55	33.49
Tangible Book Value Per Share	11.86	13.58	11.86	9.52	7.74
Shareholders’ Equity Per Share	11.93	13.63	11.93	9.63	7.86
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.15	0.09
Revenue Per Share	20.70	23.85	20.70	15.94	12.67
Net Income Per Share	4.88	5.18	4.88	3.25	1.73
Tax Burden	0.83	0.83	0.83	0.85	0.91
Interest Burden	1.00	0.97	1.00	0.99	0.99
Research & Development to Revenue	0.11	0.11	0.11	0.12	0.15
SG&A to Revenue	0.05	0.05	0.05	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.01	0.95	1.08	1.38

Currency in EUR

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