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Admie Holdings SA (DE:08M)
FRANKFURT:08M
Germany Market
08M
Admie Holdings SA
RESEARCH TOOLSreports

Admie Holdings SA (08M) Ratios

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Admie Holdings SA Ratios

DE:08M's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, DE:08M's free cash flow was decreased by € and operating cash flow was €1.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 35.26 0.83 37.82 39.27
Quick Ratio
 ― 35.26 0.78 37.82 -141.33
Cash Ratio
 ― 33.00 0.48 34.95 37.04
Solvency Ratio
 ― 122.43 0.09 303.04 0.03
Operating Cash Flow Ratio
 ― 78.43 0.55 2.48K 1.72K
Short-Term Operating Cash Flow Coverage
 ― 0.16 2.54 22.58K 21.80K
Net Current Asset Value
€ ―€ 16.13M€ -2.55B€ 5.67M€ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 ― 2.00 0.29 <0.01 0.27
Debt-to-Equity Ratio
 ― 2.01 0.90 <0.01 0.68
Debt-to-Capital Ratio
 ― 0.67 0.47 <0.01 0.41
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.45 <0.01 0.39
Financial Leverage Ratio
 ― 1.00 3.09 1.00 2.48
Debt Service Coverage Ratio
 ― >-0.01 2.85 -32.65 -47.50
Interest Coverage Ratio
 ― -333.50 51.81K 19.52K -347.50
Debt to Market Cap
 ― 0.33 2.12 <0.01 2.35
Interest Debt Per Share
 ― 6.91 5.50 <0.01 4.20
Net Debt to EBITDA
 ― -1.22K 3.04 8.73 -1.80K
Profitability Margins
Gross Profit Margin
―97.59%98.01%99.96%974.41%
EBIT Margin
―-0.29%46.22%-1.06%-1.88%
EBITDA Margin
―-0.29%73.68%-1.03%-1.82%
Operating Profit Margin
―-0.29%44.27%98.53%-2.34%
Pretax Profit Margin
―13.87%42.02%-1.07%98.10%
Net Profit Margin
―13.83%31.71%98.86%196.05%
Continuous Operations Profit Margin
―13.83%16.04%103.73%98.00%
Net Income Per EBT
―99.69%75.45%-9240.72%199.85%
EBT Per EBIT
―-4747.90%94.93%-1.09%-4190.65%
Return on Assets (ROA)
―7.90%3.40%7.29%1.64%
Return on Equity (ROE)
―7.90%10.52%7.29%4.07%
Return on Capital Employed (ROCE)
―-0.17%5.34%7.26%-0.02%
Return on Invested Capital (ROIC)
―-0.13%20.27%7.26%-0.02%
Return on Tangible Assets
―7.90%3.41%7.36%1.64%
Earnings Yield
―8.96%24.82%11.42%14.77%
Efficiency Ratios
Receivables Turnover
 ― 2.95 4.08 294.29 104.91
Payables Turnover
 ― 82.16 0.05 <0.01 2.99
Inventory Turnover
 ― 0.00 0.39 0.00 22.40
Fixed Asset Turnover
 ― 6.01K 8.67K 958.81 <0.01
Asset Turnover
 ― 0.57 0.11 0.07 <0.01
Working Capital Turnover Ratio
 ― -14.26 -12.57 11.25 0.37
Cash Conversion Cycle
 ― 119.24 -6.04K -2.93M -102.12
Days of Sales Outstanding
 ― 123.69 89.56 1.24 3.48
Days of Inventory Outstanding
 ― 0.00 939.22 0.00 16.30
Days of Payables Outstanding
 ― 4.44 7.07K 2.93M 121.90
Operating Cycle
 ― 123.69 1.03K 1.24 19.77
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.16 1.14 1.66 0.94
Free Cash Flow Per Share
 ― -1.73 -1.89 -1.20 -0.43
CapEx Per Share
 ― 0.16 3.03 2.86 1.37
Free Cash Flow to Operating Cash Flow
 ― -10.85 -1.66 -0.72 -0.46
Dividend Paid and CapEx Coverage Ratio
 ― 0.47 0.35 0.57 0.65
Capital Expenditure Coverage Ratio
 ― 1.00 0.38 0.58 0.69
Operating Cash Flow Coverage Ratio
 ― 0.02 0.21 6.85K 0.22
Operating Cash Flow to Sales Ratio
 ― 0.08 0.56 6.46 7.34
Free Cash Flow Yield
―-56.99%-73.21%-54.03%-25.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.26 4.03 8.76 6.77
Price-to-Sales (P/S) Ratio
 ― 1.54 1.28 8.66 13.27
Price-to-Book (P/B) Ratio
 ― 0.88 0.42 0.64 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.75 -1.37 -1.85 -3.95
Price-to-Operating Cash Flow Ratio
 ― 19.03 2.26 1.34 1.81
Price-to-Earnings Growth (PEG) Ratio
 ― -0.19 0.14 0.03 -0.51
Price-to-Fair Value
 ― 0.88 0.42 0.64 0.28
Enterprise Value Multiple
 ― -1.76K 4.77 -829.31 -2.52K
Enterprise Value
 ― 2.29B 1.65B 509.20M 1.36B
EV to EBITDA
 ― -1.76K 4.77 -829.31 -2.52K
EV to Sales
 ― 5.02 3.52 8.57 45.92
EV to Free Cash Flow
 ― -5.71 -3.76 -1.83 -13.68
EV to Operating Cash Flow
 ― 61.91 6.23 1.33 6.26
Tangible Book Value Per Share
 ― 3.45 6.03 3.44 6.14
Shareholders’ Equity Per Share
 ― 3.45 6.09 3.48 6.17
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 0.25 -0.06 <0.01
Revenue Per Share
 ― 1.97 2.02 0.26 0.13
Net Income Per Share
 ― 0.27 0.64 0.25 0.25
Tax Burden
 ― 1.00 0.75 -92.41 2.00
Interest Burden
 ― -47.48 0.91 1.00 -52.29
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.06 <0.01 0.63
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.59 1.34 6.53 2.84
Currency in EUR