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Componenta Oyj (DE:1CA0)
FRANKFURT:1CA0
Germany Market
1CA0
Componenta Oyj
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Componenta Oyj (1CA0) Ratios

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Componenta Oyj Ratios

DE:1CA0's free cash flow for Q2 2026 was €0.07. For the 2026 fiscal year, DE:1CA0's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.15 0.98 1.04 1.07
Quick Ratio
 0.64 0.57 0.44 0.41 0.52
Cash Ratio
 0.43 0.46 0.34 0.27 0.36
Solvency Ratio
 0.42 0.32 0.15 0.23 0.16
Operating Cash Flow Ratio
 0.25 0.25 0.32 0.06 0.26
Short-Term Operating Cash Flow Coverage
 1.81 1.69 6.91 0.99 3.23
Net Current Asset Value
€ -4.36M€ -8.55M€ -12.30M€ -11.06M€ -8.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.22 0.25 0.23
Debt-to-Equity Ratio
 0.41 0.45 0.55 0.56 0.56
Debt-to-Capital Ratio
 0.29 0.31 0.35 0.36 0.36
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.10 0.08 0.06
Financial Leverage Ratio
 2.24 2.21 2.45 2.24 2.46
Debt Service Coverage Ratio
 3.93 2.64 2.27 3.72 2.28
Interest Coverage Ratio
 23.20 2.90 1.13 3.36 1.62
Debt to Market Cap
 0.11 0.20 0.14 0.15 0.15
Interest Debt Per Share
 1.60 1.69 1.61 1.60 1.50
Net Debt to EBITDA
 0.04 0.27 0.70 1.08 0.75
Profitability Margins
Gross Profit Margin
3.65%17.97%14.63%59.69%58.06%
EBIT Margin
3.95%2.44%2.64%2.64%0.80%
EBITDA Margin
8.33%7.10%8.08%8.29%5.86%
Operating Profit Margin
3.95%2.44%2.64%3.70%1.43%
Pretax Profit Margin
3.88%2.04%0.21%1.54%-0.09%
Net Profit Margin
6.32%6.95%0.21%1.52%0.06%
Continuous Operations Profit Margin
6.32%6.95%0.21%1.52%0.06%
Net Income Per EBT
162.81%339.77%100.00%98.66%-62.89%
EBT Per EBIT
98.28%83.72%7.96%41.68%-6.20%
Return on Assets (ROA)
13.64%10.54%0.32%2.70%0.10%
Return on Equity (ROE)
34.70%23.35%0.79%6.05%0.26%
Return on Capital Employed (ROCE)
14.27%5.99%6.83%10.04%4.51%
Return on Invested Capital (ROIC)
13.06%5.49%6.25%9.15%-2.57%
Return on Tangible Assets
14.44%11.23%0.35%2.97%0.11%
Earnings Yield
15.19%18.86%0.72%6.69%0.27%
Efficiency Ratios
Receivables Turnover
 25.41 50.94 37.61 36.65 29.12
Payables Turnover
 6.07 3.90 7.90 5.18 4.39
Inventory Turnover
 8.54 5.67 5.93 3.25 3.48
Fixed Asset Turnover
 5.66 3.58 2.95 3.29 4.00
Asset Turnover
 2.16 1.52 1.53 1.78 1.85
Working Capital Turnover Ratio
 43.16 64.49 833.86 79.32 126.26
Cash Conversion Cycle
 -3.07 -21.92 25.07 51.78 34.33
Days of Sales Outstanding
 14.36 7.17 9.71 9.96 12.53
Days of Inventory Outstanding
 42.73 64.41 61.59 112.31 105.02
Days of Payables Outstanding
 60.16 93.50 46.23 70.49 83.22
Operating Cycle
 57.09 71.58 71.30 122.27 117.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.75 0.81 0.12 0.64
Free Cash Flow Per Share
 0.53 0.49 0.49 -0.17 0.39
CapEx Per Share
 0.34 0.26 0.31 0.29 0.25
Free Cash Flow to Operating Cash Flow
 0.60 0.65 0.61 -1.48 0.60
Dividend Paid and CapEx Coverage Ratio
 2.53 2.88 2.58 0.40 2.53
Capital Expenditure Coverage Ratio
 2.53 2.88 2.58 0.40 2.53
Operating Cash Flow Coverage Ratio
 0.56 0.47 0.58 0.08 0.46
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.08 0.01 0.06
Free Cash Flow Yield
6.77%11.14%17.92%-7.22%16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.58 5.30 138.00 14.94 367.46
Price-to-Sales (P/S) Ratio
 0.42 0.37 0.29 0.23 0.21
Price-to-Book (P/B) Ratio
 2.01 1.24 1.09 0.90 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 14.77 8.98 5.58 -13.85 6.01
Price-to-Operating Cash Flow Ratio
 8.93 5.85 3.42 20.52 3.63
Price-to-Earnings Growth (PEG) Ratio
 0.04 <0.01 -1.58 <0.01 -3.20
Price-to-Fair Value
 2.01 1.24 1.09 0.90 0.94
Enterprise Value Multiple
 5.03 5.45 4.28 3.82 4.26
Enterprise Value
 77.17M 44.80M 33.62M 32.21M 27.23M
EV to EBITDA
 5.03 5.45 4.28 3.82 4.26
EV to Sales
 0.42 0.39 0.35 0.32 0.25
EV to Free Cash Flow
 14.88 9.44 6.66 -19.31 7.30
EV to Operating Cash Flow
 9.00 6.15 4.08 28.60 4.41
Tangible Book Value Per Share
 3.39 3.07 2.06 2.10 1.97
Shareholders’ Equity Per Share
 3.87 3.55 2.53 2.64 2.50
Tax and Other Ratios
Effective Tax Rate
 -0.63 -2.40 0.00 0.01 1.63
Revenue Per Share
 18.72 11.95 9.52 10.53 11.39
Net Income Per Share
 1.18 0.83 0.02 0.16 <0.01
Tax Burden
 1.63 3.40 1.00 0.99 -0.63
Interest Burden
 0.98 0.84 0.08 0.58 -0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.91 40.35 0.73 -57.67
Currency in EUR