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Celyad SA (DE:1C0)
FRANKFURT:1C0
Germany Market
1C0
Celyad SA
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Celyad SA (1C0) Ratios

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Celyad SA Ratios

DE:1C0's free cash flow for Q4 2025 was €304.14. For the 2025 fiscal year, DE:1C0's free cash flow was decreased by € and operating cash flow was €-497.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.92 2.29 3.79 1.42
Quick Ratio
 1.92 1.92 2.14 3.36 1.42
Cash Ratio
 0.94 0.94 1.48 2.39 1.19
Solvency Ratio
 0.52 0.54 -0.21 -0.77 -2.56
Operating Cash Flow Ratio
 -3.80 -3.80 -2.00 -5.18 -2.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -40.00 0.00 -204.45
Net Current Asset Value
€ 1.64M€ 1.64M€ -19.53M€ 1.14M€ -574.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 1.77 0.06 0.01
Debt-to-Equity Ratio
 0.00 0.00 -1.09 0.17 0.06
Debt-to-Capital Ratio
 0.00 0.00 12.38 0.14 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 32.55 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 -0.62 2.58 4.57
Debt Service Coverage Ratio
 -109.53 -86.31 -20.13 -90.14 -119.04
Interest Coverage Ratio
 -112.22 -112.22 -52.60 -126.15 -149.61
Debt to Market Cap
 0.00 0.00 0.57 0.00 0.01
Interest Debt Per Share
 <0.01 <0.01 0.43 0.04 0.02
Net Debt to EBITDA
 0.24 0.24 -2.47 0.77 0.31
Profitability Margins
Gross Profit Margin
9195.24%9195.24%494.09%32.35%0.00%
EBIT Margin
-34200.00%-34200.00%-3140.32%-8389.22%0.00%
EBITDA Margin
-33380.95%-33380.95%-2898.39%-7610.78%0.00%
Operating Profit Margin
-34200.00%-34200.00%-3365.05%-10389.22%0.00%
Pretax Profit Margin
3833.33%-3123.81%-3204.30%-8469.61%0.00%
Net Profit Margin
3833.33%3952.38%-3131.18%-8282.35%0.00%
Continuous Operations Profit Margin
3833.33%3952.38%-3131.18%-8282.35%0.00%
Net Income Per EBT
100.00%-126.52%97.72%97.79%99.04%
EBT Per EBIT
-11.21%9.13%95.22%81.52%140.23%
Return on Assets (ROA)
18.73%19.31%-58.66%-51.89%-207.62%
Return on Equity (ROE)
-242.11%34.07%36.13%-134.01%-948.23%
Return on Capital Employed (ROCE)
-289.60%-289.60%-88.38%-79.38%-317.27%
Return on Invested Capital (ROIC)
-289.60%366.41%-83.03%-76.73%-308.18%
Return on Tangible Assets
18.80%19.38%-61.16%-53.16%-217.14%
Earnings Yield
8.60%11.41%-19.74%-84.21%-358.06%
Efficiency Ratios
Receivables Turnover
 0.03 0.03 0.20 0.27 0.00
Payables Turnover
 -3.74 -3.74 -0.59 0.06 0.30
Inventory Turnover
 0.00 0.00 -1.76 0.05 0.00
Fixed Asset Turnover
 0.00 0.00 0.12 0.06 0.00
Asset Turnover
 <0.01 <0.01 0.02 <0.01 0.00
Working Capital Turnover Ratio
 0.10 <0.01 0.03 0.02 0.00
Cash Conversion Cycle
 13.86K 13.86K 2.19K 1.45K -1.20K
Days of Sales Outstanding
 13.77K 13.77K 1.78K 1.36K 0.00
Days of Inventory Outstanding
 0.00 0.00 -207.65 6.67K 0.00
Days of Payables Outstanding
 -97.65 -97.65 -613.98 6.58K 1.20K
Operating Cycle
 13.77K 13.77K 1.57K 8.03K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.16 -0.14 -0.59 -1.24
Free Cash Flow Per Share
 -0.17 -0.16 -0.14 -0.63 -1.25
CapEx Per Share
 0.00 0.00 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -48.14 -16.91 -227.72
Capital Expenditure Coverage Ratio
 0.00 0.00 -48.14 -16.91 -227.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.32 -14.37 -109.84
Operating Cash Flow to Sales Ratio
 -328.57 -328.57 -30.54 -149.04 0.00
Free Cash Flow Yield
-68.21%-94.88%-19.26%-160.50%-246.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.97 8.76 -5.06 -1.19 -0.28
Price-to-Sales (P/S) Ratio
 481.72 346.32 158.59 98.35 0.00
Price-to-Book (P/B) Ratio
 3.84 2.99 -1.83 1.59 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.47 -1.05 -5.19 -0.62 -0.41
Price-to-Operating Cash Flow Ratio
 -1.36 -1.05 -5.19 -0.66 -0.41
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.08 0.09 0.01 -0.04
Price-to-Fair Value
 3.84 2.99 -1.83 1.59 2.65
Enterprise Value Multiple
 -1.20 -0.79 -7.95 -0.53 0.02
Enterprise Value
 8.41M 5.56M 42.83M 4.09M -757.44K
EV to EBITDA
 -1.20 -0.79 -7.95 -0.53 0.02
EV to Sales
 400.39 264.98 230.29 40.05 0.00
EV to Free Cash Flow
 -1.22 -0.81 -7.54 -0.25 0.03
EV to Operating Cash Flow
 -1.22 -0.81 -7.54 -0.27 0.03
Tangible Book Value Per Share
 0.06 0.06 -0.40 0.23 0.15
Shareholders’ Equity Per Share
 0.06 0.06 -0.39 0.25 0.19
Tax and Other Ratios
Effective Tax Rate
 0.00 2.27 0.02 0.02 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 0.02 0.02 -0.14 -0.33 -1.81
Tax Burden
 1.00 -1.27 0.98 0.98 0.99
Interest Burden
 -0.11 0.09 1.02 1.01 1.00
Research & Development to Revenue
 163.71 156.14 15.52 45.76 0.00
SG&A to Revenue
 81.10 81.10 23.08 55.95 0.00
Stock-Based Compensation to Revenue
 0.00 5.81 0.19 9.17 0.00
Income Quality
 -8.57 -8.31 0.98 1.80 0.68
Currency in EUR