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Aktia Bank plc (DE:2A41)
FRANKFURT:2A41
Germany Market
2A41
Aktia Bank
RESEARCH TOOLSreports

Aktia Bank (2A41) Ratios

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Aktia Bank Ratios

DE:2A41's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:2A41's free cash flow was decreased by € and operating cash flow was €0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.52 0.04 0.04 0.05
Quick Ratio
 0.14 0.52 0.04 0.04 0.05
Cash Ratio
 0.14 0.52 0.02 0.02 0.03
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 0.06 <0.01 <0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.06 0.00 0.00 0.00
Net Current Asset Value
€ -10.65B€ -10.77B€ -10.99B€ -11.14B€ -11.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.35 0.31 0.26
Debt-to-Equity Ratio
 6.00 7.26 5.60 5.28 4.99
Debt-to-Capital Ratio
 0.86 0.88 0.85 0.84 0.83
Long-Term Debt-to-Capital Ratio
 0.86 0.85 0.85 0.84 0.83
Financial Leverage Ratio
 16.71 18.54 16.05 17.08 19.39
Debt Service Coverage Ratio
 0.00 0.07 0.44 0.46 5.76
Interest Coverage Ratio
 0.00 0.14 0.35 0.47 6.07
Debt to Market Cap
 4.63 5.15 6.20 5.36 4.34
Interest Debt Per Share
 58.72 66.56 60.88 54.30 44.61
Net Debt to EBITDA
 85.45 37.74 29.19 29.50 21.26
Profitability Margins
Gross Profit Margin
94.01%71.31%53.07%56.60%93.71%
EBIT Margin
22.26%3.67%16.27%20.22%38.21%
EBITDA Margin
26.81%16.14%24.05%24.24%44.04%
Operating Profit Margin
22.26%3.67%16.27%20.22%38.21%
Pretax Profit Margin
22.32%3.65%16.27%20.22%38.21%
Net Profit Margin
11.72%1.52%13.05%16.02%30.42%
Continuous Operations Profit Margin
11.72%1.52%13.05%16.02%30.42%
Net Income Per EBT
52.51%41.63%80.19%79.27%79.62%
EBT Per EBIT
100.28%99.36%100.00%100.00%100.00%
Return on Assets (ROA)
0.16%0.09%0.64%0.68%0.79%
Return on Equity (ROE)
2.63%1.59%10.23%11.54%15.36%
Return on Capital Employed (ROCE)
0.48%0.23%1.32%1.56%1.91%
Return on Invested Capital (ROIC)
0.25%0.09%1.06%1.24%1.52%
Return on Tangible Assets
0.16%0.09%0.65%0.69%0.80%
Earnings Yield
2.02%1.13%11.33%11.72%13.36%
Efficiency Ratios
Receivables Turnover
 66.83 2.26K 6.10 4.84 2.40
Payables Turnover
 0.00 4.05 4.86 3.39 2.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.46 23.37 20.84 16.94 11.20
Asset Turnover
 0.01 0.06 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.04 -0.27 -0.12 -0.09 -0.06
Cash Conversion Cycle
 5.46 -89.97 -15.29 -32.26 -6.68
Days of Sales Outstanding
 5.46 0.16 59.87 75.47 151.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 90.13 75.16 107.72 158.49
Operating Cycle
 5.46 0.16 59.87 75.47 151.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.93 0.45 0.34 -7.08
Free Cash Flow Per Share
 0.10 0.48 0.03 0.04 -7.25
CapEx Per Share
 0.43 0.45 0.42 0.30 0.17
Free Cash Flow to Operating Cash Flow
 0.18 0.51 0.07 0.12 1.02
Dividend Paid and CapEx Coverage Ratio
 1.23 0.73 0.40 0.47 -9.71
Capital Expenditure Coverage Ratio
 1.23 2.06 1.07 1.13 -41.76
Operating Cash Flow Coverage Ratio
 <0.01 0.01 <0.01 <0.01 -0.16
Operating Cash Flow to Sales Ratio
 0.24 0.10 0.06 0.05 -1.58
Free Cash Flow Yield
0.76%3.84%0.33%0.41%-70.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.13 88.57 8.86 8.53 7.48
Price-to-Sales (P/S) Ratio
 5.82 1.34 1.15 1.37 2.28
Price-to-Book (P/B) Ratio
 1.30 1.40 0.90 0.98 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 131.38 26.01 298.81 242.18 -1.41
Price-to-Operating Cash Flow Ratio
 24.27 13.39 20.49 27.95 -1.44
Price-to-Earnings Growth (PEG) Ratio
 -0.74 -1.02 -0.86 0.14 -0.31
Price-to-Fair Value
 1.30 1.40 0.90 0.98 1.15
Enterprise Value Multiple
 107.15 46.04 33.98 35.14 26.42
Enterprise Value
 4.61B 5.04B 4.75B 4.32B 3.76B
EV to EBITDA
 107.15 46.04 33.98 35.14 26.42
EV to Sales
 28.72 7.43 8.17 8.52 11.64
EV to Free Cash Flow
 648.92 144.32 2.12K 1.51K -7.21
EV to Operating Cash Flow
 119.98 74.29 145.33 174.13 -7.38
Tangible Book Value Per Share
 8.40 7.49 8.07 7.39 6.58
Shareholders’ Equity Per Share
 9.79 8.83 10.20 9.71 8.89
Tax and Other Ratios
Effective Tax Rate
 0.47 0.59 0.20 0.21 0.20
Revenue Per Share
 2.18 9.26 8.00 6.99 4.49
Net Income Per Share
 0.26 0.14 1.04 1.12 1.37
Tax Burden
 0.53 0.42 0.80 0.79 0.80
Interest Burden
 1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
 1.26 2.72 0.35 0.24 -4.13
Currency in EUR