TipRanks
Acheter-Louer.fr SA (DE:2ZT1)
FRANKFURT:2ZT1
Germany Market
2ZT1
Acheter-Louer.fr SA
RESEARCH TOOLSreports

Acheter-Louer.fr SA (2ZT1) Ratios

0 Followers

Acheter-Louer.fr SA Ratios

DE:2ZT1's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:2ZT1's free cash flow was decreased by € and operating cash flow was €-1.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 2.31 0.24 0.59 1.51
Quick Ratio
 2.31 2.31 0.24 0.59 1.51
Cash Ratio
 0.04 0.04 <0.01 <0.01 0.40
Solvency Ratio
 -38.75 -38.72 -0.93 -0.95 -4.27
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -7.25M€ -7.25M€ -7.85M€ -6.29M€ -10.20B
Leverage Ratios
Debt-to-Assets Ratio
 3.23 3.23 9.52 0.55 724.82
Debt-to-Equity Ratio
 -1.06 -1.06 -0.82 1.85 -1.00
Debt-to-Capital Ratio
 18.72 18.72 -4.58 0.65 784.42
Long-Term Debt-to-Capital Ratio
 18.72 18.72 -4.58 0.65 784.42
Financial Leverage Ratio
 -0.33 -0.33 -0.09 3.40 >-0.01
Debt Service Coverage Ratio
 <0.01 <0.01 0.00 >-0.01 >-0.01
Interest Coverage Ratio
 >-0.01 >-0.01 0.00 >-0.01 >-0.01
Debt to Market Cap
 5.70K 36.28 0.06 1.05 0.00
Interest Debt Per Share
 113.70 113.70 14.43 10.41M 0.00
Net Debt to EBITDA
 15.03 15.03 -0.80 -0.85 -4.68K
Profitability Margins
Gross Profit Margin
-28.78%0.00%-954.45%-141.36%2.16%
EBIT Margin
-162.28%-163.91%-1576.55%-423.65%-105.45%
EBITDA Margin
62.28%62.91%-700.27%-287.11%-58.80%
Operating Profit Margin
-162.28%-163.91%-972.06%-209.51%-39.36%
Pretax Profit Margin
-46081.51%0.00%-1576.55%-423.65%-1174574.65%
Net Profit Margin
-46210.55%-46642.61%-1575.92%-436.15%-1174574.89%
Continuous Operations Profit Margin
-46081.89%0.00%-1577.00%-436.72%-1174574.89%
Net Income Per EBT
100.28%0.00%99.96%102.95%100.00%
EBT Per EBIT
28395.80%0.00%162.19%202.22%2983967.42%
Return on Assets (ROA)
-15869.49%-15858.88%-2653.56%-97.59%-309234.87%
Return on Equity (ROE)
5496.71%5185.40%228.86%-331.43%427.18%
Return on Capital Employed (ROCE)
-97.25%-97.25%777.79%-55.81%-11.19%
Return on Invested Capital (ROIC)
-97.32%0.00%777.79%-55.81%-11.19%
Return on Tangible Assets
-15869.49%-15858.88%-2779.71%-516.39%-971772.48%
Earnings Yield
-27979041.39%-178091.32%-18.12%-187.52%0.00%
Efficiency Ratios
Receivables Turnover
 1.93 1.91 2.44 2.45 3.26
Payables Turnover
 0.98 0.00 15.42 7.64 9.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.00 30.69 34.78 56.20 185.20
Asset Turnover
 0.34 0.34 1.68 0.22 0.26
Working Capital Turnover Ratio
 0.54 -6.26 -0.99 -32.91 2.97
Cash Conversion Cycle
 -182.08 190.73 125.87 100.97 72.16
Days of Sales Outstanding
 188.84 190.73 149.54 148.76 112.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 370.92 0.00 23.67 47.78 39.88
Operating Cycle
 188.84 190.73 149.54 148.76 112.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -5.52 -0.53 0.00
Price-to-Sales (P/S) Ratio
 <0.01 0.26 86.96 2.33 0.00
Price-to-Book (P/B) Ratio
 >-0.01 -0.03 -12.63 1.77 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.06 <0.01 0.00
Price-to-Fair Value
 >-0.01 -0.03 -12.63 1.77 0.00
Enterprise Value Multiple
 15.03 15.45 -13.22 -1.66 -4.68K
Enterprise Value
 7.55M 7.75M 103.06M 10.97M 10.20B
EV to EBITDA
 15.03 15.45 -13.22 -1.66 -4.68K
EV to Sales
 9.36 9.72 92.59 4.76 2.75K
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 -2.17 -2.17 -17.69 -5.43K 0.00
Shareholders’ Equity Per Share
 -2.16 -2.16 -17.59 3.09K 0.00
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 >-0.01 -0.03 >-0.01
Revenue Per Share
 0.24 0.24 2.55 2.35K 0.00
Net Income Per Share
 -111.92 -111.84 -40.25 -10.26K 0.00
Tax Burden
 1.00 0.00 1.00 1.03 1.00
Interest Burden
 283.96 0.00 1.00 1.00 11.14K
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.38 2.97 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in EUR