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STOCKS

R22 Spolka Akcyjna (DE:0K0)

FRANKFURT:0K0

0K0

R22 Spolka Akcyjna

RESEARCH TOOLSreports

R22 Spolka Akcyjna (0K0) Ratios

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R22 Spolka Akcyjna Ratios

DE:0K0's free cash flow for Q2 2025 was zł0.86. For the 2025 fiscal year, DE:0K0's free cash flow was decreased by zł and operating cash flow was zł0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.64	0.63	1.53	0.59
Quick Ratio	0.70	0.64	0.63	1.53	0.59
Cash Ratio	0.49	0.41	0.37	1.19	0.24
Solvency Ratio	0.16	0.20	0.11	0.16	0.12
Operating Cash Flow Ratio	0.72	0.79	0.54	0.57	0.82
Short-Term Operating Cash Flow Coverage	2.62	2.57	2.06	2.42	2.95
Net Current Asset Value	zł -788.19M	zł -297.90M	zł -377.49M	zł -134.28M	zł -239.82M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.34	0.40	0.35	0.57
Debt-to-Equity Ratio	2.67	1.27	1.58	1.12	3.18
Debt-to-Capital Ratio	0.73	0.56	0.61	0.53	0.76
Long-Term Debt-to-Capital Ratio	0.68	0.46	0.56	0.46	0.72
Financial Leverage Ratio	5.54	3.73	3.97	3.18	5.53
Debt Service Coverage Ratio	2.09	1.80	1.48	1.86	1.60
Interest Coverage Ratio	4.54	3.81	3.74	6.77	5.52
Debt to Market Cap	0.27	0.20	0.47	0.25	0.41
Interest Debt Per Share	56.04	22.03	25.93	14.98	15.80
Net Debt to EBITDA	2.19	1.34	2.99	1.06	3.53
Profitability Margins
Gross Profit Margin	72.99%	86.84%	19.59%	17.87%	20.28%
EBIT Margin	30.18%	26.89%	18.36%	16.38%	18.19%
EBITDA Margin	36.74%	33.21%	24.95%	23.53%	26.25%
Operating Profit Margin	21.61%	21.79%	18.93%	17.04%	19.08%
Pretax Profit Margin	25.42%	21.18%	13.16%	13.72%	14.74%
Net Profit Margin	14.29%	10.59%	6.12%	8.58%	8.77%
Continuous Operations Profit Margin	20.85%	18.21%	10.26%	11.14%	12.22%
Net Income Per EBT	56.19%	50.00%	46.53%	62.49%	59.50%
EBT Per EBIT	117.63%	97.21%	69.50%	80.55%	77.24%
Return on Assets (ROA)	6.93%	6.10%	2.77%	4.39%	4.90%
Return on Equity (ROE)	36.03%	22.79%	10.98%	13.95%	27.12%
Return on Capital Employed (ROCE)	12.91%	15.85%	10.28%	10.74%	13.84%
Return on Invested Capital (ROIC)	9.82%	12.42%	7.36%	8.05%	10.46%
Return on Tangible Assets	34.09%	22.83%	10.76%	8.92%	8.54%
Earnings Yield	4.22%	4.12%	3.62%	3.54%	3.76%
Efficiency Ratios
Receivables Turnover	14.16	13.31	11.95	8.58	7.94
Payables Turnover	1.52	1.51	8.43	7.19	7.25
Inventory Turnover	0.00	-63.15K	0.00	0.00	0.00
Fixed Asset Turnover	9.02	8.79	7.38	7.01	6.19
Asset Turnover	0.49	0.58	0.45	0.51	0.56
Working Capital Turnover Ratio	-13.51	-8.29	154.16	25.38	0.00
Cash Conversion Cycle	-213.79	-215.05	-12.75	-8.23	-4.39
Days of Sales Outstanding	25.78	27.43	30.55	42.55	45.98
Days of Inventory Outstanding	0.00	>-0.01	0.00	0.00	0.00
Days of Payables Outstanding	239.57	242.48	43.30	50.78	50.37
Operating Cycle	25.78	27.43	30.55	42.55	45.98
Cash Flow Ratios
Operating Cash Flow Per Share	14.96	9.69	5.51	4.41	5.01
Free Cash Flow Per Share	12.46	8.44	4.56	3.57	4.30
CapEx Per Share	2.49	1.26	0.95	0.84	0.71
Free Cash Flow to Operating Cash Flow	0.83	0.87	0.83	0.81	0.86
Dividend Paid and CapEx Coverage Ratio	3.33	4.43	3.31	3.13	3.89
Capital Expenditure Coverage Ratio	6.00	7.72	5.79	5.25	7.07
Operating Cash Flow Coverage Ratio	0.28	0.48	0.22	0.31	0.33
Operating Cash Flow to Sales Ratio	0.28	0.29	0.20	0.21	0.34
Free Cash Flow Yield	6.84%	9.65%	9.71%	7.00%	12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.67	24.29	27.60	28.27	26.58
Price-to-Sales (P/S) Ratio	3.38	2.57	1.69	2.42	2.33
Price-to-Book (P/B) Ratio	9.08	5.54	3.03	3.94	7.21
Price-to-Free Cash Flow (P/FCF) Ratio	14.62	10.36	10.30	14.29	8.07
Price-to-Operating Cash Flow Ratio	12.18	9.02	8.52	11.57	6.93
Price-to-Earnings Growth (PEG) Ratio	-4.78	0.22	-4.97	-3.46	0.00
Price-to-Fair Value	9.08	5.54	3.03	3.94	7.21
Enterprise Value Multiple	11.39	9.09	9.76	11.36	12.41
Enterprise Value	3.19B	1.45B	954.86M	793.07M	683.88M
EV to EBITDA	11.39	9.09	9.76	11.36	12.41
EV to Sales	4.18	3.02	2.43	2.67	3.26
EV to Free Cash Flow	18.09	12.15	14.83	15.76	11.28
EV to Operating Cash Flow	15.08	10.58	12.27	12.76	9.69
Tangible Book Value Per Share	-47.90	-13.22	-17.35	-1.07	-5.35
Shareholders’ Equity Per Share	20.06	15.79	15.50	12.93	4.81
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.24	0.20	0.17
Revenue Per Share	53.88	33.97	27.78	21.04	14.89
Net Income Per Share	7.70	3.60	1.70	1.80	1.31
Tax Burden	0.56	0.50	0.47	0.62	0.59
Interest Burden	0.84	0.79	0.72	0.84	0.81
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.62	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	2.69	3.24	2.44	3.84

Currency in PLN

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