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Acast AB (DE:0PN)
FRANKFURT:0PN
Germany Market
0PN
Acast AB
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Acast AB (0PN) Ratios

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Acast AB Ratios

DE:0PN's free cash flow for Q2 2026 was kr0.39. For the 2026 fiscal year, DE:0PN's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.75 2.20 2.30 2.75
Quick Ratio
 1.73 1.75 2.20 2.30 2.75
Cash Ratio
 0.71 0.72 1.18 1.38 1.72
Solvency Ratio
 0.20 -0.02 0.22 -0.19 -0.41
Operating Cash Flow Ratio
 0.20 0.08 0.06 -0.05 -0.58
Short-Term Operating Cash Flow Coverage
 5.06 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 537.18Mkr 479.92Mkr 586.41Mkr 683.61Mkr 833.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.01 0.03
Debt-to-Equity Ratio
 0.10 0.11 0.11 0.02 0.04
Debt-to-Capital Ratio
 0.09 0.10 0.10 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.80 1.80 1.59 1.51 1.42
Debt Service Coverage Ratio
 3.57 0.06 -1.72 -9.82 -67.53
Interest Coverage Ratio
 11.17 -6.86 1.14 -24.40 -105.68
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.02
Interest Debt Per Share
 0.74 0.81 0.49 0.18 0.29
Net Debt to EBITDA
 -2.83 -41.65 -22.07 7.74 3.74
Profitability Margins
Gross Profit Margin
38.99%36.83%39.32%31.83%33.79%
EBIT Margin
3.80%-3.29%-2.88%-10.18%-19.92%
EBITDA Margin
6.38%0.45%1.33%-5.82%-15.77%
Operating Profit Margin
4.12%-3.29%-2.96%-15.80%-25.36%
Pretax Profit Margin
4.34%-4.23%0.87%-10.44%-20.16%
Net Profit Margin
3.73%-4.65%4.02%-10.98%-20.60%
Continuous Operations Profit Margin
3.73%-4.65%4.02%-10.98%-20.60%
Net Income Per EBT
85.84%109.93%461.31%105.13%102.18%
EBT Per EBIT
105.49%128.62%-29.48%66.08%79.48%
Return on Assets (ROA)
4.64%-5.29%3.89%-10.42%-15.37%
Return on Equity (ROE)
8.74%-9.52%6.17%-15.71%-21.90%
Return on Capital Employed (ROCE)
8.46%-6.07%-4.09%-22.03%-25.96%
Return on Invested Capital (ROIC)
7.08%-5.93%-4.03%-21.62%-25.63%
Return on Tangible Assets
5.98%-6.85%5.07%-13.92%-20.14%
Earnings Yield
1.67%-1.80%2.68%-10.33%-24.30%
Efficiency Ratios
Receivables Turnover
 3.52 2.97 3.26 3.47 2.77
Payables Turnover
 5.97 5.84 6.75 7.68 7.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.65 18.09 13.47 67.69 44.62
Asset Turnover
 1.24 1.14 0.97 0.95 0.75
Working Capital Turnover Ratio
 4.41 3.63 2.70 2.05 1.21
Cash Conversion Cycle
 42.59 60.60 58.05 57.55 83.40
Days of Sales Outstanding
 103.75 123.05 112.12 105.04 131.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 61.16 62.45 54.07 47.50 48.39
Operating Cycle
 103.75 123.05 112.12 105.04 131.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.34 0.18 -0.16 -1.64
Free Cash Flow Per Share
 0.70 -0.02 0.12 -0.45 -1.88
CapEx Per Share
 0.26 0.36 0.06 0.29 0.24
Free Cash Flow to Operating Cash Flow
 0.73 -0.07 0.67 2.89 1.15
Dividend Paid and CapEx Coverage Ratio
 3.70 0.94 3.06 -0.53 -6.88
Capital Expenditure Coverage Ratio
 3.70 0.94 3.06 -0.53 -6.88
Operating Cash Flow Coverage Ratio
 1.41 0.46 0.24 -1.28 -6.08
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.02 -0.02 -0.21
Free Cash Flow Yield
2.07%-0.07%0.79%-4.67%-28.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.53 -55.40 37.38 -9.68 -4.12
Price-to-Sales (P/S) Ratio
 2.23 2.58 1.50 1.06 0.85
Price-to-Book (P/B) Ratio
 4.99 5.28 2.31 1.52 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 48.37 -1.54K 126.19 -21.41 -3.50
Price-to-Operating Cash Flow Ratio
 35.28 100.30 85.02 -61.85 -4.01
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.22 -0.26 0.26 0.25
Price-to-Fair Value
 4.99 5.28 2.31 1.52 0.90
Enterprise Value Multiple
 32.07 530.57 90.64 -10.53 -1.64
Enterprise Value
 5.72B 5.78B 2.35B 1.00B 359.38M
EV to EBITDA
 32.07 530.57 90.64 -10.53 -1.64
EV to Sales
 2.05 2.39 1.21 0.61 0.26
EV to Free Cash Flow
 44.45 -1.42K 101.48 -12.33 -1.07
EV to Operating Cash Flow
 32.42 93.00 68.37 -35.63 -1.22
Tangible Book Value Per Share
 4.06 3.84 4.30 3.92 4.83
Shareholders’ Equity Per Share
 6.83 6.51 6.81 6.32 7.28
Tax and Other Ratios
Effective Tax Rate
 0.14 -0.10 -3.61 -0.05 -0.02
Revenue Per Share
 15.32 13.32 10.44 9.04 7.74
Net Income Per Share
 0.57 -0.62 0.42 -0.99 -1.59
Tax Burden
 0.86 1.10 4.61 1.05 1.02
Interest Burden
 1.14 1.29 -0.30 1.03 1.01
Research & Development to Revenue
 0.07 0.09 0.10 0.11 0.15
SG&A to Revenue
 0.28 0.32 0.33 0.13 0.16
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 0.02 0.03
Income Quality
 1.72 -3.45 0.44 0.16 0.83
Currency in SEK