Aktia Bank (2A41) Ratios
Aktia Bank Ratios
DE:2A41's free cash flow for Q2 2026 was $40.30M. For the 2026 fiscal year, DE:2A41's free cash flow was decreased by $-7.10M and operating cash flow was $47.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.04 | 0.04 | 0.05 | 0.16 |
| Quick Ratio | 0.52 | 0.04 | 0.04 | 0.05 | 0.16 |
| Cash Ratio | 0.52 | 0.02 | 0.02 | 0.03 | 0.14 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.06 | 0.01 | 0.00 | -0.09 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.77B | $ -10.99B | $ -11.14B | $ -11.47B | $ -10.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.35 | 0.31 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 7.26 | 5.60 | 5.28 | 4.99 | 4.38 |
| Debt-to-Capital Ratio | 0.88 | 0.85 | 0.84 | 0.83 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.85 | 0.84 | 0.83 | 0.81 |
| Financial Leverage Ratio | 18.54 | 16.05 | 17.08 | 19.39 | 15.78 |
| Debt Service Coverage Ratio | 0.07 | 0.44 | 0.46 | 5.76 | 0.00 |
| Interest Coverage Ratio | 0.14 | 0.35 | 0.47 | 6.07 | 0.00 |
| Debt to Market Cap | 5.15 | 6.20 | 5.36 | 4.34 | 3.74 |
| Interest Debt Per Share | 66.56 | 60.88 | 54.30 | 44.61 | 45.91 |
| Net Debt to EBITDA | 37.74 | 29.19 | 29.50 | 21.26 | 24.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.31% | 53.07% | 56.60% | 93.71% | 101.15% |
| EBIT Margin | 3.67% | 16.27% | 20.22% | 38.21% | 32.45% |
| EBITDA Margin | 16.14% | 24.05% | 24.24% | 44.04% | 38.83% |
| Operating Profit Margin | 3.67% | 16.27% | 20.22% | 38.21% | 32.45% |
| Pretax Profit Margin | 3.65% | 16.27% | 20.22% | 38.21% | 32.45% |
| Net Profit Margin | 1.52% | 13.05% | 16.02% | 30.42% | 25.83% |
| Continuous Operations Profit Margin | 1.52% | 13.05% | 16.02% | 30.42% | 25.83% |
| Net Income Per EBT | 41.63% | 80.19% | 79.27% | 79.62% | 79.60% |
| EBT Per EBIT | 99.36% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.09% | 0.64% | 0.68% | 0.79% | 0.58% |
| Return on Equity (ROE) | 1.59% | 10.23% | 11.54% | 15.36% | 9.12% |
| Return on Capital Employed (ROCE) | 0.23% | 1.32% | 1.56% | 1.91% | 1.30% |
| Return on Invested Capital (ROIC) | 0.09% | 1.06% | 1.24% | 1.52% | 1.03% |
| Return on Tangible Assets | 0.09% | 0.65% | 0.69% | 0.80% | 0.59% |
| Earnings Yield | 1.13% | 11.33% | 11.72% | 13.36% | 7.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2259.32 | 6.10 | 4.84 | 2.40 | 3.04 |
| Payables Turnover | 4.05 | 4.86 | 3.39 | 2.30 | -0.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.37 | 20.84 | 16.94 | 11.20 | 8.59 |
| Asset Turnover | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.27 | -0.12 | -0.09 | -0.06 | -0.06 |
| Cash Conversion Cycle | -89.97 | -15.29 | -32.26 | -6.68 | 1738.99 |
| Days of Sales Outstanding | 0.16 | 59.87 | 75.47 | 151.81 | 119.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 90.13 | 75.16 | 107.72 | 158.49 | -1619.06 |
| Operating Cycle | 0.16 | 59.87 | 75.47 | 151.81 | 119.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.45 | 0.34 | -7.08 | 8.18 |
| Free Cash Flow Per Share | 0.48 | 0.03 | 0.04 | -7.25 | 8.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.40 | 0.47 | -9.71 | 7.45 |
| Capital Expenditure Coverage Ratio | 2.06 | 1.07 | 1.13 | -41.76 | 59.66 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.01 | -0.16 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | 0.05 | -1.58 | 2.21 |
| Free Cash Flow Yield | 3.84% | 0.33% | 0.41% | -70.92% | 65.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 88.57 | 8.86 | 8.53 | 7.48 | 12.85 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.15 | 1.37 | 2.28 | 3.32 |
| Price-to-Book (P/B) Ratio | 1.40 | 0.90 | 0.98 | 1.15 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.01 | 298.81 | 242.18 | -1.41 | 1.53 |
| Price-to-Operating Cash Flow Ratio | 13.39 | 20.49 | 27.95 | -1.44 | 1.50 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | -0.86 | 0.14 | -0.31 | 0.23 |
| Enterprise Value Multiple | 46.04 | 33.98 | 35.14 | 26.42 | 33.24 |
| Enterprise Value | 5.04B | 4.75B | 4.32B | 3.76B | 3.37B |
| EV to EBITDA | 46.04 | 33.98 | 35.14 | 26.42 | 33.24 |
| EV to Sales | 7.43 | 8.17 | 8.52 | 11.64 | 12.91 |
| EV to Free Cash Flow | 144.32 | 2119.72 | 1508.76 | -7.21 | 5.94 |
| EV to Operating Cash Flow | 74.29 | 145.33 | 174.13 | -7.38 | 5.84 |
| Tangible Book Value Per Share | 7.49 | 8.07 | 7.39 | 6.58 | 8.01 |
| Shareholders’ Equity Per Share | 8.83 | 10.20 | 9.71 | 8.89 | 10.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 9.26 | 8.00 | 6.99 | 4.49 | 3.70 |
| Net Income Per Share | 0.14 | 1.04 | 1.12 | 1.37 | 0.96 |
| Tax Burden | 0.42 | 0.80 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 0.35 | 0.24 | -4.13 | 6.81 |
Currency in EUR
