Angi(DE:2UH0)
€5.87-0.04 (-5.72%)
DE:2UH0
Angi financials statements
€5.87
At close:-0.04 (-5.72%)
Angi (2UH0) Ratios
0 Followers
Angi Ratios
DE:2UH0's free cash flow for Q3 2026 was $14.42M. For the 2026 fiscal year, DE:2UH0's free cash flow was decreased by $-14.10M and operating cash flow was $28.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 2.14 | 1.88 | 1.72 | 2.10 |
| Quick Ratio | 1.65 | 2.14 | 1.88 | 1.72 | 2.10 |
| Cash Ratio | 1.37 | 1.80 | 1.41 | 1.14 | 1.54 |
| Solvency Ratio | 0.12 | 0.16 | 0.07 | -0.04 | 0.00 |
| Operating Cash Flow Ratio | 0.47 | 0.67 | 0.41 | 0.10 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -386.62M | $ -272.85M | $ -324.49M | $ -372.20M | $ -281.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.32 | 0.28 | 0.31 | 0.30 |
| Debt-to-Equity Ratio | 0.55 | 0.55 | 0.49 | 0.56 | 0.53 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.33 | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.32 | 0.32 | 0.30 |
| Financial Leverage Ratio | 1.81 | 1.72 | 1.78 | 1.82 | 1.77 |
| Debt Service Coverage Ratio | 5.44 | 7.22 | 4.55 | 1.11 | 1.47 |
| Interest Coverage Ratio | 3.82 | 1.09 | -1.32 | -3.76 | -2.89 |
| Debt to Market Cap | 0.83 | 0.64 | 0.39 | 0.43 | 0.11 |
| Interest Debt Per Share | 11.40 | 12.02 | 10.56 | 12.25 | 12.23 |
| Net Debt to EBITDA | 1.59 | 1.27 | 1.60 | 15.68 | 36.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.82% | 95.14% | 95.40% | 80.88% | 83.04% |
| EBIT Margin | 8.05% | 3.40% | -0.59% | -4.22% | -4.35% |
| EBITDA Margin | 12.63% | 10.88% | 6.88% | 0.95% | 0.29% |
| Operating Profit Margin | 7.59% | 1.85% | -1.95% | -4.29% | -4.19% |
| Pretax Profit Margin | 6.07% | 1.69% | -2.08% | -5.36% | -5.80% |
| Net Profit Margin | 4.25% | 3.04% | -3.01% | -7.28% | -4.41% |
| Continuous Operations Profit Margin | 4.25% | 3.11% | -2.21% | -5.05% | -3.95% |
| Net Income Per EBT | 70.10% | 179.33% | 145.14% | 135.84% | 76.01% |
| EBT Per EBIT | 79.96% | 91.74% | 106.45% | 125.04% | 138.27% |
| Return on Assets (ROA) | 2.61% | 1.97% | -2.21% | -6.73% | -3.55% |
| Return on Equity (ROE) | 4.73% | 3.39% | -3.93% | -12.25% | -6.29% |
| Return on Capital Employed (ROCE) | 5.36% | 1.37% | -1.66% | -4.65% | -3.92% |
| Return on Invested Capital (ROIC) | 3.73% | 1.36% | -1.64% | -4.34% | -2.64% |
| Return on Tangible Assets | 7.03% | 4.62% | -5.12% | -15.17% | -7.91% |
| Earnings Yield | 7.27% | 4.34% | -3.25% | -11.06% | -1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.18 | 32.32 | 26.59 | 24.52 | 18.76 |
| Payables Turnover | 2.78 | 3.14 | 2.12 | 11.10 | 7.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.40 | 14.90 | 12.41 | 11.57 | 13.69 |
| Asset Turnover | 0.61 | 0.65 | 0.73 | 0.92 | 0.80 |
| Working Capital Turnover Ratio | 5.06 | 4.82 | 6.31 | 6.93 | 3.08 |
| Cash Conversion Cycle | -119.66 | -104.83 | -158.23 | -17.99 | -32.18 |
| Days of Sales Outstanding | 11.71 | 11.29 | 13.73 | 14.89 | 19.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 131.37 | 116.13 | 171.96 | 32.88 | 51.64 |
| Operating Cycle | 11.71 | 11.29 | 13.73 | 14.89 | 19.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | 3.12 | 2.07 | 0.55 | 0.12 |
| Free Cash Flow Per Share | 0.98 | 2.11 | 1.13 | -1.79 | -1.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 3.09 | 2.19 | 0.23 | 0.09 |
| Capital Expenditure Coverage Ratio | 1.76 | 3.09 | 2.19 | 0.23 | 0.09 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.27 | 0.20 | 0.05 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.08 | 0.02 | 0.00 |
| Free Cash Flow Yield | 7.54% | 12.70% | 4.53% | -7.62% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.76 | 23.06 | -30.77 | -9.04 | -65.79 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.70 | 0.93 | 0.66 | 2.90 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.78 | 1.21 | 1.11 | 4.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.26 | 7.87 | 22.07 | -13.13 | -73.36 |
| Price-to-Operating Cash Flow Ratio | 5.74 | 5.32 | 12.01 | 42.89 | 756.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.12 | 0.32 | -0.11 | -0.00 |
| Enterprise Value Multiple | 6.23 | 7.71 | 15.08 | 84.59 | 1036.76 |
| Enterprise Value | 810.35M | 994.26M | 1.41B | 1.43B | 4.87B |
| EV to EBITDA | 6.23 | 7.71 | 15.08 | 84.59 | 1036.76 |
| EV to Sales | 0.79 | 0.84 | 1.04 | 0.81 | 3.01 |
| EV to Free Cash Flow | 17.82 | 9.43 | 24.70 | -16.12 | -76.05 |
| EV to Operating Cash Flow | 7.71 | 6.38 | 13.44 | 52.65 | 783.96 |
| Tangible Book Value Per Share | -2.78 | 0.23 | -0.24 | -0.20 | 0.70 |
| Shareholders’ Equity Per Share | 19.89 | 21.25 | 20.57 | 21.22 | 22.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.84 | -0.07 | 0.06 | 0.32 |
| Revenue Per Share | 22.10 | 23.70 | 26.86 | 35.71 | 31.76 |
| Net Income Per Share | 0.94 | 0.72 | -0.81 | -2.60 | -1.40 |
| Tax Burden | 0.70 | 1.79 | 1.45 | 1.36 | 0.76 |
| Interest Burden | 0.75 | 0.50 | 3.49 | 1.27 | 1.33 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 |
| SG&A to Revenue | 0.75 | 0.78 | 0.26 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 |
| Income Quality | 2.40 | 4.23 | -3.49 | -0.30 | -0.09 |
Currency in USD
