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Alexandria Pankkiiriliike Oyj (DE:3ZL)
:3ZL
Germany Market
3ZL
Alexandria Pankkiiriliike Oyj
RESEARCH TOOLSreports
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Alexandria Pankkiiriliike Oyj (3ZL) Ratios

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Alexandria Pankkiiriliike Oyj Ratios

DE:3ZL's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:3ZL's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.71 2.48 4.10 3.34 7.07
Quick Ratio
 2.71 2.48 7.65 <0.01 -3.09
Cash Ratio
 0.00 0.00 2.92 -0.72 -3.09
Solvency Ratio
 1.26 1.05 0.72 0.92 0.64
Operating Cash Flow Ratio
 1.16 1.82 1.16 1.14 4.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 3.43 0.00
Net Current Asset Value
€ 11.27M€ 2.81M€ 16.00M€ 14.24M€ 564.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.13 0.17 0.22
Debt-to-Equity Ratio
 0.12 0.14 0.18 0.24 0.36
Debt-to-Capital Ratio
 0.11 0.13 0.15 0.19 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.13 0.21
Financial Leverage Ratio
 1.31 1.32 1.33 1.43 1.64
Debt Service Coverage Ratio
 0.00 62.84 41.17 4.32 37.43
Interest Coverage Ratio
 0.00 54.25 29.41 45.89 29.36
Debt to Market Cap
 0.00 0.00 0.00 0.09 0.07
Interest Debt Per Share
 0.41 0.49 0.54 0.75 0.76
Net Debt to EBITDA
 0.19 0.36 -1.48 0.88 1.35
Profitability Margins
Gross Profit Margin
48.81%48.69%43.79%47.87%46.24%
EBIT Margin
39.81%24.37%14.83%24.93%20.11%
EBITDA Margin
47.54%31.78%23.18%31.18%28.48%
Operating Profit Margin
27.22%23.93%14.35%24.39%19.45%
Pretax Profit Margin
39.81%23.93%14.35%24.40%19.45%
Net Profit Margin
20.01%18.70%10.10%18.42%15.76%
Continuous Operations Profit Margin
33.32%19.86%11.25%20.04%15.76%
Net Income Per EBT
50.26%78.16%70.42%75.48%81.03%
EBT Per EBIT
146.25%100.00%99.98%100.02%100.01%
Return on Assets (ROA)
21.51%17.87%9.60%20.39%16.21%
Return on Equity (ROE)
29.99%23.53%12.73%29.16%26.58%
Return on Capital Employed (ROCE)
35.72%26.02%16.16%33.30%21.22%
Return on Invested Capital (ROIC)
28.34%20.51%11.98%24.13%16.21%
Return on Tangible Assets
25.33%21.09%11.81%25.31%22.05%
Earnings Yield
10.12%12.18%6.05%10.90%6.70%
Efficiency Ratios
Receivables Turnover
 2.24 0.00 1.71 0.00 2.16
Payables Turnover
 8.65 25.85 10.84 10.18 8.87
Inventory Turnover
 0.00 0.00 -0.96 0.92 0.95
Fixed Asset Turnover
 10.73 8.38 6.75 7.46 5.23
Asset Turnover
 1.07 0.96 0.95 1.11 1.03
Working Capital Turnover Ratio
 4.91 3.12 1.98 3.09 3.55
Cash Conversion Cycle
 121.02 -14.12 -200.17 362.28 511.53
Days of Sales Outstanding
 163.22 0.00 213.71 0.00 168.95
Days of Inventory Outstanding
 0.00 0.00 -380.21 398.13 383.71
Days of Payables Outstanding
 42.20 14.12 33.67 35.85 41.14
Operating Cycle
 163.22 0.00 -166.50 398.13 552.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 0.95 0.72 0.93 0.88
Free Cash Flow Per Share
 0.84 0.91 0.69 0.90 0.86
CapEx Per Share
 0.07 0.04 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.93 0.96 0.96 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 1.03 2.15 1.01 2.73 4.36
Capital Expenditure Coverage Ratio
 13.86 26.62 27.85 40.13 48.46
Operating Cash Flow Coverage Ratio
 2.22 2.00 1.37 1.28 1.20
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.19 0.19 0.25
Free Cash Flow Yield
9.07%14.45%11.01%11.23%10.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.88 8.21 16.53 9.18 14.93
Price-to-Sales (P/S) Ratio
 2.00 1.54 1.67 1.69 2.35
Price-to-Book (P/B) Ratio
 2.79 1.93 2.10 2.68 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 11.02 6.92 9.08 8.90 9.46
Price-to-Operating Cash Flow Ratio
 10.12 6.66 8.76 8.68 9.26
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.08 -0.29 0.15 0.07
Price-to-Fair Value
 2.79 1.93 2.10 2.68 3.97
Enterprise Value Multiple
 4.39 5.19 5.73 6.30 9.61
Enterprise Value
 99.65M 71.09M 50.60M 93.10M 95.02M
EV to EBITDA
 4.39 5.19 5.73 6.30 9.61
EV to Sales
 2.09 1.65 1.33 1.96 2.74
EV to Free Cash Flow
 11.51 7.44 7.22 10.34 11.00
EV to Operating Cash Flow
 10.68 7.16 6.96 10.09 10.77
Tangible Book Value Per Share
 2.65 2.62 2.25 2.18 1.17
Shareholders’ Equity Per Share
 3.30 3.27 2.98 3.01 2.06
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.22 0.18 0.19
Revenue Per Share
 4.65 4.12 3.76 4.76 3.47
Net Income Per Share
 0.93 0.77 0.38 0.88 0.55
Tax Burden
 0.50 0.78 0.70 0.75 0.81
Interest Burden
 1.00 0.98 0.97 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.15 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 1.23 1.33 0.80 1.31
Currency in EUR

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