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Abeo SA (DE:4A8)
FRANKFURT:4A8
Germany Market
4A8
Abeo SA
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Abeo SA (4A8) Ratios

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Abeo SA Ratios

DE:4A8's free cash flow for Q4 2026 was €0.16. For the 2026 fiscal year, DE:4A8's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.97 0.97 1.03 0.95 1.23
Quick Ratio
 0.62 0.62 0.64 0.61 0.83
Cash Ratio
 0.12 0.12 0.08 0.10 0.31
Solvency Ratio
 0.10 0.10 0.10 0.07 0.09
Operating Cash Flow Ratio
 0.11 0.11 0.23 0.13 0.07
Short-Term Operating Cash Flow Coverage
 0.39 0.39 0.96 0.43 0.26
Net Current Asset Value
€ -125.33M€ -125.33M€ -92.03M€ -91.77M€ -86.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.33 0.36 0.37
Debt-to-Equity Ratio
 1.05 1.05 0.88 0.99 1.07
Debt-to-Capital Ratio
 0.51 0.51 0.47 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.29 0.28 0.36
Financial Leverage Ratio
 2.86 2.86 2.64 2.77 2.91
Debt Service Coverage Ratio
 0.77 0.77 0.87 0.52 0.74
Interest Coverage Ratio
 2.66 2.66 3.14 3.16 3.92
Debt to Market Cap
 1.44 1.51 0.97 0.96 0.68
Interest Debt Per Share
 15.64 17.29 13.86 15.05 16.31
Net Debt to EBITDA
 3.68 3.68 3.64 3.58 3.37
Profitability Margins
Gross Profit Margin
17.49%17.49%6.72%61.57%7.39%
EBIT Margin
5.86%6.59%5.47%6.04%5.73%
EBITDA Margin
11.82%11.82%10.15%10.99%10.81%
Operating Profit Margin
6.59%6.59%6.13%5.47%6.30%
Pretax Profit Margin
3.88%3.88%3.40%4.30%4.13%
Net Profit Margin
2.99%2.99%2.55%0.68%2.82%
Continuous Operations Profit Margin
2.98%2.98%2.54%0.82%2.85%
Net Income Per EBT
77.01%77.00%74.92%15.89%68.26%
EBT Per EBIT
58.90%58.90%55.52%78.73%65.55%
Return on Assets (ROA)
2.27%2.27%2.12%0.56%2.08%
Return on Equity (ROE)
7.01%6.50%5.59%1.55%6.04%
Return on Capital Employed (ROCE)
7.37%7.37%7.34%6.95%6.78%
Return on Invested Capital (ROIC)
5.00%5.00%4.86%1.11%4.07%
Return on Tangible Assets
4.44%4.44%3.83%1.00%6.52%
Earnings Yield
10.95%12.62%9.11%2.18%5.09%
Efficiency Ratios
Receivables Turnover
 5.27 5.27 5.42 5.11 4.98
Payables Turnover
 8.19 8.19 8.13 3.62 6.85
Inventory Turnover
 5.51 5.51 6.66 2.57 5.42
Fixed Asset Turnover
 4.34 4.34 4.31 4.44 4.34
Asset Turnover
 0.76 0.76 0.83 0.82 0.74
Working Capital Turnover Ratio
 -33.91 -429.12 -150.73 27.48 7.06
Cash Conversion Cycle
 90.95 90.95 77.33 112.67 87.39
Days of Sales Outstanding
 69.30 69.30 67.39 71.36 73.31
Days of Inventory Outstanding
 66.24 66.24 54.84 142.03 67.40
Days of Payables Outstanding
 44.59 44.59 44.90 100.72 53.32
Operating Cycle
 135.54 135.54 122.23 213.39 140.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 1.57 2.75 1.80 0.91
Free Cash Flow Per Share
 0.98 1.09 2.25 1.08 0.20
CapEx Per Share
 0.43 0.48 0.50 0.73 0.72
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.82 0.60 0.22
Dividend Paid and CapEx Coverage Ratio
 1.98 1.98 3.91 1.70 0.82
Capital Expenditure Coverage Ratio
 3.26 3.26 5.48 2.48 1.28
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.21 0.12 0.06
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.05 0.03
Free Cash Flow Yield
12.86%13.46%24.26%10.39%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.32 7.98 11.02 45.81 19.66
Price-to-Sales (P/S) Ratio
 0.25 0.24 0.28 0.31 0.55
Price-to-Book (P/B) Ratio
 0.59 0.51 0.61 0.71 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 7.78 7.43 4.12 9.62 88.46
Price-to-Operating Cash Flow Ratio
 5.93 5.15 3.37 5.74 19.24
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.39 0.04 -0.62 -2.70
Price-to-Fair Value
 0.59 0.51 0.61 0.71 1.19
Enterprise Value Multiple
 5.78 5.68 6.40 6.43 8.50
Enterprise Value
 191.27M 188.13M 161.54M 175.68M 219.32M
EV to EBITDA
 5.78 5.68 6.40 6.43 8.50
EV to Sales
 0.68 0.67 0.65 0.71 0.92
EV to Free Cash Flow
 21.41 21.06 9.57 21.72 146.70
EV to Operating Cash Flow
 14.84 14.60 7.82 12.96 31.92
Tangible Book Value Per Share
 -5.63 -6.23 -2.67 -3.24 -14.57
Shareholders’ Equity Per Share
 14.16 15.66 15.08 14.59 14.82
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.81 0.31
Revenue Per Share
 30.76 34.01 33.08 33.03 31.78
Net Income Per Share
 0.92 1.02 0.84 0.23 0.90
Tax Burden
 0.77 0.77 0.75 0.16 0.68
Interest Burden
 0.66 0.59 0.62 0.71 0.72
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.54 1.54 3.55 7.98 1.02
Currency in EUR