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ACQ Bure AB (DE:0FE)
FRANKFURT:0FE
Germany Market
0FE
ACQ Bure AB
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ACQ Bure AB (0FE) Ratios

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ACQ Bure AB Ratios

DE:0FE's free cash flow for Q2 2026 was kr0.80. For the 2026 fiscal year, DE:0FE's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.64 3.86 3.41 4.52 1.38K
Quick Ratio
 2.51 2.48 2.24 2.87 123.84
Cash Ratio
 1.71 1.72 1.39 1.81 117.52
Solvency Ratio
 0.24 0.29 0.63 0.47 4.00
Operating Cash Flow Ratio
 0.38 0.49 0.58 0.32 -6.28
Short-Term Operating Cash Flow Coverage
 18.52 15.89 21.76 7.51 -1.21
Net Current Asset Value
kr 1.53Bkr 1.45Bkr 1.38Bkr 1.04Bkr 3.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.02 0.01
Financial Leverage Ratio
 1.36 1.33 1.41 1.29 1.00
Debt Service Coverage Ratio
 9.23 9.87 17.42 9.94 17.80
Interest Coverage Ratio
 222.00 80.39 113.66 62.74 -7.38
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.38 0.48 0.65 0.49 1.55
Net Debt to EBITDA
 -5.57 -3.90 -1.79 -2.36 -1.03
Profitability Margins
Gross Profit Margin
77.75%77.88%81.57%85.43%12.48%
EBIT Margin
8.38%8.34%18.57%10.99%14.25%
EBITDA Margin
8.38%9.89%18.57%11.79%14.97%
Operating Profit Margin
8.38%8.34%18.57%10.64%-0.99%
Pretax Profit Margin
9.84%7.52%19.87%10.82%-0.05%
Net Profit Margin
7.12%5.78%15.98%7.79%-0.05%
Continuous Operations Profit Margin
7.13%5.78%15.98%7.79%16.37%
Net Income Per EBT
72.34%76.75%80.44%71.98%100.00%
EBT Per EBIT
117.45%90.27%106.99%101.65%5.16%
Return on Assets (ROA)
6.32%5.78%16.83%9.66%-0.02%
Return on Equity (ROE)
8.96%7.72%23.73%12.46%-0.02%
Return on Capital Employed (ROCE)
9.91%10.92%26.72%16.62%-0.45%
Return on Invested Capital (ROIC)
7.13%8.30%21.29%11.83%18.45%
Return on Tangible Assets
6.47%5.86%16.94%9.70%-0.02%
Earnings Yield
1.98%1.94%1.78%1.31%-0.02%
Efficiency Ratios
Receivables Turnover
 5.82 6.98 5.60 0.00 2.84
Payables Turnover
 19.97 13.59 9.48 3.99 15.94
Inventory Turnover
 0.70 0.69 0.62 0.53 0.44
Fixed Asset Turnover
 32.20 30.26 28.20 61.53 48.33
Asset Turnover
 0.89 1.00 1.05 1.24 0.45
Working Capital Turnover Ratio
 1.38 1.52 1.87 0.81 0.45
Cash Conversion Cycle
 563.62 557.79 614.21 595.27 942.19
Days of Sales Outstanding
 62.73 52.28 65.13 0.00 128.32
Days of Inventory Outstanding
 519.16 532.36 587.56 686.69 836.76
Days of Payables Outstanding
 18.27 26.85 38.48 91.42 22.90
Operating Cycle
 581.89 584.64 652.69 686.69 965.08
Cash Flow Ratios
Operating Cash Flow Per Share
 2.63 2.95 3.99 1.13 -0.45
Free Cash Flow Per Share
 2.03 2.68 3.99 0.98 -0.98
CapEx Per Share
 1.20 0.27 0.00 0.15 0.53
Free Cash Flow to Operating Cash Flow
 0.77 0.91 1.00 0.87 2.19
Dividend Paid and CapEx Coverage Ratio
 2.20 10.73 0.00 0.03 -0.84
Capital Expenditure Coverage Ratio
 2.20 10.73 0.00 7.57 -0.84
Operating Cash Flow Coverage Ratio
 7.19 6.52 6.57 2.50 -0.30
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.15 0.05 -0.01
Free Cash Flow Yield
2.28%3.50%1.64%0.78%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.71 51.29 56.25 76.37 -4.14K
Price-to-Sales (P/S) Ratio
 3.60 2.97 8.99 5.95 2.12
Price-to-Book (P/B) Ratio
 4.35 3.97 13.36 9.52 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 43.80 28.57 60.86 128.61 -96.35
Price-to-Operating Cash Flow Ratio
 33.75 25.91 60.86 111.35 -211.11
Price-to-Earnings Growth (PEG) Ratio
 -1.25 -0.78 0.31 -0.01 45.27
Price-to-Fair Value
 4.35 3.97 13.36 9.52 0.96
Enterprise Value Multiple
 37.37 26.12 46.66 48.09 13.15
Enterprise Value
 6.64B 5.73B 20.15B 10.36B 3.07B
EV to EBITDA
 37.37 26.12 46.66 48.09 13.15
EV to Sales
 3.13 2.58 8.66 5.67 1.97
EV to Free Cash Flow
 38.12 24.85 58.61 122.60 -89.32
EV to Operating Cash Flow
 29.38 22.55 58.61 106.14 -195.71
Tangible Book Value Per Share
 19.80 18.93 18.02 13.18 97.97
Shareholders’ Equity Per Share
 20.43 19.26 18.19 13.26 98.26
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.20 0.28 43.88
Revenue Per Share
 24.70 25.73 27.02 21.22 44.60
Net Income Per Share
 1.76 1.49 4.32 1.65 -0.02
Tax Burden
 0.72 0.77 0.80 0.72 1.00
Interest Burden
 1.17 0.90 1.07 0.98 >-0.01
Research & Development to Revenue
 0.14 0.14 0.14 0.00 0.00
SG&A to Revenue
 0.47 0.55 0.49 0.15 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 1.27 1.98 0.74 0.49 19.63
Currency in SEK