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Crete Plastics SA (DE:03N1)
FRANKFURT:03N1
Germany Market
03N1
Crete Plastics SA
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Crete Plastics SA (03N1) Ratios

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Crete Plastics SA Ratios

DE:03N1's free cash flow for Q4 2025 was €0.25. For the 2025 fiscal year, DE:03N1's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.92 7.92 7.37 7.78 5.78
Quick Ratio
 5.45 5.45 5.11 5.50 3.82
Cash Ratio
 1.62 1.62 1.87 2.16 1.70
Solvency Ratio
 0.78 0.78 0.80 0.92 0.71
Operating Cash Flow Ratio
 1.36 1.41 0.78 1.22 1.19
Short-Term Operating Cash Flow Coverage
 14.47 14.99 9.53 17.22 7.41
Net Current Asset Value
€ 288.57M€ 288.57M€ 276.82M€ 245.94M€ 222.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
 1.18 1.18 1.20 1.19 1.23
Debt Service Coverage Ratio
 9.80 9.80 11.30 14.31 5.58
Interest Coverage Ratio
 71.62 70.33 55.35 56.49 68.89
Debt to Market Cap
 0.02 0.02 0.02 0.02 0.03
Interest Debt Per Share
 0.36 0.36 0.40 0.36 0.58
Net Debt to EBITDA
 -0.99 -0.99 -1.14 -1.17 -1.14
Profitability Margins
Gross Profit Margin
25.02%24.56%24.44%23.88%23.46%
EBIT Margin
13.51%13.27%14.88%14.61%12.57%
EBITDA Margin
16.11%16.11%17.44%17.13%14.72%
Operating Profit Margin
13.51%13.27%14.70%14.39%14.55%
Pretax Profit Margin
13.81%13.81%14.62%14.36%12.36%
Net Profit Margin
9.12%9.12%10.80%10.86%9.15%
Continuous Operations Profit Margin
9.88%9.88%11.32%11.43%9.57%
Net Income Per EBT
66.04%66.04%73.90%75.64%74.03%
EBT Per EBIT
102.16%104.03%99.41%99.76%84.96%
Return on Assets (ROA)
6.70%6.70%8.01%8.60%8.34%
Return on Equity (ROE)
7.96%7.92%9.60%10.21%10.28%
Return on Capital Employed (ROCE)
10.82%10.63%11.97%12.42%14.89%
Return on Invested Capital (ROIC)
7.68%7.54%9.19%9.82%11.30%
Return on Tangible Assets
6.73%6.73%8.06%8.66%8.41%
Earnings Yield
8.55%8.96%10.55%9.42%8.64%
Efficiency Ratios
Receivables Turnover
 4.50 4.50 4.48 4.12 5.19
Payables Turnover
 12.32 12.40 10.23 12.77 11.46
Inventory Turnover
 2.70 2.72 2.78 3.22 3.24
Fixed Asset Turnover
 2.18 2.18 2.23 2.29 2.56
Asset Turnover
 0.73 0.73 0.74 0.79 0.91
Working Capital Turnover Ratio
 1.27 1.31 1.38 1.48 1.83
Cash Conversion Cycle
 186.51 185.87 177.22 173.49 150.99
Days of Sales Outstanding
 81.14 81.14 81.43 88.63 70.31
Days of Inventory Outstanding
 134.99 134.17 131.46 113.44 112.52
Days of Payables Outstanding
 29.62 29.44 35.67 28.58 31.84
Operating Cycle
 216.13 215.31 212.89 202.07 182.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.19 2.27 1.32 1.72 2.17
Free Cash Flow Per Share
 1.40 1.47 0.91 1.19 1.43
CapEx Per Share
 0.79 0.79 0.41 0.53 0.75
Free Cash Flow to Operating Cash Flow
 0.64 0.65 0.69 0.69 0.66
Dividend Paid and CapEx Coverage Ratio
 1.61 1.67 1.42 1.74 2.87
Capital Expenditure Coverage Ratio
 2.76 2.86 3.25 3.23 2.91
Operating Cash Flow Coverage Ratio
 6.64 6.88 3.63 5.22 3.93
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.09 0.13 0.14
Free Cash Flow Yield
9.12%10.10%6.35%7.61%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.77 11.15 9.47 10.61 11.57
Price-to-Sales (P/S) Ratio
 1.07 1.02 1.02 1.15 1.06
Price-to-Book (P/B) Ratio
 0.93 0.88 0.91 1.08 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 10.96 9.90 15.75 13.14 11.30
Price-to-Operating Cash Flow Ratio
 6.99 6.44 10.91 9.07 7.41
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.81 2.79 1.84 -0.41
Price-to-Fair Value
 0.93 0.88 0.91 1.08 1.19
Enterprise Value Multiple
 5.64 5.33 4.73 5.56 6.05
Enterprise Value
 356.59M 337.43M 317.62M 354.08M 370.77M
EV to EBITDA
 5.64 5.33 4.73 5.56 6.05
EV to Sales
 0.91 0.86 0.82 0.95 0.89
EV to Free Cash Flow
 9.33 8.36 12.69 10.86 9.50
EV to Operating Cash Flow
 5.95 5.43 8.79 7.50 6.23
Tangible Book Value Per Share
 17.23 17.23 16.52 14.99 14.11
Shareholders’ Equity Per Share
 16.51 16.51 15.82 14.40 13.53
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.23 0.20 0.23
Revenue Per Share
 14.34 14.34 14.07 13.53 15.20
Net Income Per Share
 1.31 1.31 1.52 1.47 1.39
Tax Burden
 0.66 0.66 0.74 0.76 0.74
Interest Burden
 1.02 1.04 0.98 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.73 0.64 1.17 1.00
Currency in EUR