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Taaleri PLC (DE:295)
FRANKFURT:295
Germany Market
295
Taaleri
RESEARCH TOOLSreports

Taaleri (295) Ratios

3 Followers

Taaleri Ratios

DE:295's free cash flow for Q2 2026 was €0.74. For the 2026 fiscal year, DE:295's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 40.41 3.58 11.08 10.03
Quick Ratio
 1.62 40.41 3.58 11.08 10.03
Cash Ratio
 0.62 10.76 1.04 2.06 2.23
Solvency Ratio
 0.22 0.21 0.38 0.24 0.22
Operating Cash Flow Ratio
 0.90 11.71 0.56 0.34 1.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -47.34M€ -43.08M€ -8.84M€ 106.51M€ 112.08M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.06 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.08 0.07
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.08 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.07 0.07
Financial Leverage Ratio
 1.46 1.43 1.40 1.49 1.48
Debt Service Coverage Ratio
 51.46 62.56 21.06 18.51 23.03
Interest Coverage Ratio
 59.61 35.14 22.92 20.58 27.21
Debt to Market Cap
 <0.01 0.00 0.00 0.06 0.05
Interest Debt Per Share
 0.04 0.05 0.12 0.66 0.57
Net Debt to EBITDA
 -0.53 -0.35 -0.45 -0.65 -1.12
Profitability Margins
Gross Profit Margin
67.27%75.80%54.61%48.01%57.42%
EBIT Margin
44.41%46.03%70.78%61.90%44.03%
EBITDA Margin
46.23%47.99%72.38%63.07%45.39%
Operating Profit Margin
44.22%22.00%69.44%61.28%43.95%
Pretax Profit Margin
43.43%45.83%67.75%58.93%42.42%
Net Profit Margin
30.12%29.64%51.14%44.12%33.10%
Continuous Operations Profit Margin
35.38%37.01%59.19%50.96%34.24%
Net Income Per EBT
69.36%64.68%75.48%74.88%78.04%
EBT Per EBIT
98.23%208.30%97.56%96.16%96.51%
Return on Assets (ROA)
6.21%5.43%9.62%7.46%6.85%
Return on Equity (ROE)
8.94%7.78%13.44%11.15%10.14%
Return on Capital Employed (ROCE)
9.96%4.04%13.96%11.03%9.77%
Return on Invested Capital (ROIC)
8.12%3.26%23.13%7.20%7.89%
Return on Tangible Assets
6.26%5.44%9.63%7.48%6.86%
Earnings Yield
9.12%7.55%12.39%9.03%6.51%
Efficiency Ratios
Receivables Turnover
 1.50 1.11 0.32 2.85 5.21
Payables Turnover
 3.06 4.50 18.92 35.97 35.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.99 41.16 29.79 21.65 147.79
Asset Turnover
 0.21 0.18 0.19 0.17 0.21
Working Capital Turnover Ratio
 3.01 1.28 0.47 0.28 0.31
Cash Conversion Cycle
 124.68 247.00 1.14K 117.98 59.80
Days of Sales Outstanding
 243.92 328.12 1.16K 128.13 69.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 119.24 81.11 19.30 10.15 10.20
Operating Cycle
 243.92 328.12 1.16K 128.13 69.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.41 0.37 0.23 1.00
Free Cash Flow Per Share
 0.79 0.39 0.37 0.20 1.00
CapEx Per Share
 0.04 0.02 <0.01 0.03 0.00
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.99 0.86 1.00
Dividend Paid and CapEx Coverage Ratio
 1.90 0.79 0.37 0.31 0.84
Capital Expenditure Coverage Ratio
 23.43 19.16 85.45 7.34 0.00
Operating Cash Flow Coverage Ratio
 38.78 10.20 6.40 0.37 1.87
Operating Cash Flow to Sales Ratio
 0.37 0.21 0.19 0.12 0.46
Free Cash Flow Yield
10.76%5.01%4.59%2.17%8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.93 13.24 8.03 11.07 15.36
Price-to-Sales (P/S) Ratio
 3.30 3.93 4.13 4.88 5.09
Price-to-Book (P/B) Ratio
 0.99 1.03 1.08 1.23 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 9.29 19.96 21.80 46.07 11.14
Price-to-Operating Cash Flow Ratio
 8.90 18.92 21.55 39.80 11.14
Price-to-Earnings Growth (PEG) Ratio
 -1.94 -0.32 0.34 1.01 -5.76
Price-to-Fair Value
 0.99 1.03 1.08 1.23 1.56
Enterprise Value Multiple
 6.61 7.82 5.25 7.10 10.08
Enterprise Value
 191.68M 210.50M 208.48M 233.24M 284.79M
EV to EBITDA
 6.61 7.82 5.25 7.10 10.08
EV to Sales
 3.06 3.75 3.80 4.48 4.58
EV to Free Cash Flow
 8.61 19.10 20.07 42.23 10.03
EV to Operating Cash Flow
 8.24 18.10 19.84 36.48 10.03
Tangible Book Value Per Share
 7.53 7.89 7.62 7.35 7.15
Shareholders’ Equity Per Share
 7.40 7.58 7.40 7.28 7.18
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.13 0.14 0.19
Revenue Per Share
 2.23 1.99 1.95 1.84 2.20
Net Income Per Share
 0.67 0.59 1.00 0.81 0.73
Tax Burden
 0.69 0.65 0.75 0.75 0.78
Interest Burden
 0.98 1.00 0.96 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.09 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.99 0.45 0.37 0.20 1.04
Currency in EUR