General de Alquiler de Maquinaria (4LX) Ratios
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General de Alquiler de Maquinaria Ratios
DE:4LX's free cash flow for Q2 2026 was €13.63M. For the 2026 fiscal year, DE:4LX's free cash flow was decreased by €-29.91M and operating cash flow was €43.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.78 | 0.90 | 1.11 | 0.75 |
| Quick Ratio | 0.68 | 0.62 | 0.74 | 0.88 | 0.59 |
| Cash Ratio | 0.18 | 0.16 | 0.24 | 0.43 | 0.12 |
| Solvency Ratio | 0.14 | 0.13 | 0.10 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.43 | 0.43 | 0.51 | 0.37 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 1.07 | 1.71 | 0.89 | 0.83 |
| Net Current Asset Value | € -299.38M | € -299.25M | € -288.78M | € -202.07M | € -169.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.35 | 0.63 | 0.63 | 0.59 |
| Debt-to-Equity Ratio | 2.81 | 1.82 | 3.31 | 3.03 | 2.39 |
| Debt-to-Capital Ratio | 0.74 | 0.65 | 0.77 | 0.75 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.53 | 0.63 | 0.61 | 0.51 |
| Financial Leverage Ratio | 5.10 | 5.24 | 5.27 | 4.81 | 4.01 |
| Debt Service Coverage Ratio | 0.76 | 0.85 | 0.72 | 0.90 | 0.75 |
| Interest Coverage Ratio | 1.45 | 1.19 | 1.47 | 2.11 | 1.54 |
| Debt to Market Cap | 1.59 | 1.73 | 2.10 | 1.98 | 0.98 |
| Interest Debt Per Share | 3.45 | 2.42 | 3.89 | 3.08 | 2.21 |
| Net Debt to EBITDA | 3.18 | 2.04 | 6.83 | 4.03 | 4.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.61% | 63.67% | 60.04% | 63.89% | 64.27% |
| EBIT Margin | 9.31% | 7.87% | 3.62% | 6.69% | 6.34% |
| EBITDA Margin | 27.54% | 25.94% | 15.52% | 25.16% | 25.39% |
| Operating Profit Margin | 9.31% | 8.30% | 8.28% | 7.46% | 6.55% |
| Pretax Profit Margin | 2.70% | 0.88% | 2.46% | 3.16% | 2.09% |
| Net Profit Margin | 2.13% | 1.45% | 3.23% | 3.43% | 1.56% |
| Continuous Operations Profit Margin | 2.07% | 1.43% | 3.22% | 3.52% | 1.60% |
| Net Income Per EBT | 78.89% | 164.25% | 131.05% | 108.67% | 74.77% |
| EBT Per EBIT | 29.00% | 10.61% | 29.77% | 42.33% | 31.93% |
| Return on Assets (ROA) | 1.20% | 0.80% | 1.69% | 1.70% | 0.78% |
| Return on Equity (ROE) | 6.11% | 4.18% | 8.90% | 8.19% | 3.11% |
| Return on Capital Employed (ROCE) | 7.73% | 6.88% | 6.16% | 5.29% | 4.85% |
| Return on Invested Capital (ROIC) | 4.78% | 5.37% | 5.05% | 4.23% | 2.87% |
| Return on Tangible Assets | 1.28% | 0.85% | 1.80% | 1.83% | 0.84% |
| Earnings Yield | 4.43% | 3.97% | 8.47% | 7.57% | 1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 3.71 | 3.85 | 4.20 | 3.62 |
| Payables Turnover | 5.85 | 1.67 | 2.27 | 2.53 | 1.91 |
| Inventory Turnover | 8.77 | 3.60 | 4.30 | 2.53 | 3.27 |
| Fixed Asset Turnover | 0.88 | 0.86 | 0.84 | 0.87 | 0.77 |
| Asset Turnover | 0.56 | 0.55 | 0.52 | 0.50 | 0.50 |
| Working Capital Turnover Ratio | -9.04 | -10.98 | -2956.37 | -35.36 | -19.39 |
| Cash Conversion Cycle | 81.16 | -18.22 | 19.25 | 86.71 | 21.64 |
| Days of Sales Outstanding | 101.87 | 98.48 | 94.89 | 86.90 | 100.81 |
| Days of Inventory Outstanding | 41.64 | 101.28 | 84.92 | 144.29 | 111.54 |
| Days of Payables Outstanding | 62.36 | 217.98 | 160.56 | 144.48 | 190.72 |
| Operating Cycle | 143.51 | 199.76 | 179.81 | 231.19 | 212.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.90 | 0.90 | 0.52 | 0.43 |
| Free Cash Flow Per Share | 0.33 | 0.36 | 0.20 | 0.05 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.68 | 1.28 | 1.12 | 1.30 |
| Capital Expenditure Coverage Ratio | 1.68 | 1.68 | 1.28 | 1.12 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.41 | 0.24 | 0.17 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.26 | 0.29 | 0.22 | 0.24 |
| Free Cash Flow Yield | 20.84% | 28.88% | 16.74% | 5.07% | 6.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.59 | 25.20 | 11.80 | 13.22 | 53.94 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.36 | 0.38 | 0.45 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.05 | 1.05 | 1.08 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.80 | 3.46 | 5.97 | 19.71 | 15.19 |
| Price-to-Operating Cash Flow Ratio | 1.94 | 1.40 | 1.31 | 2.04 | 3.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.50 | 0.50 | 0.07 | 0.89 |
| Enterprise Value Multiple | 4.93 | 3.45 | 9.29 | 5.83 | 7.72 |
| Enterprise Value | 429.11M | 271.73M | 404.88M | 327.32M | 329.84M |
| EV to EBITDA | 4.93 | 3.45 | 9.29 | 5.83 | 7.72 |
| EV to Sales | 1.36 | 0.89 | 1.44 | 1.47 | 1.96 |
| EV to Free Cash Flow | 13.53 | 8.49 | 22.60 | 63.74 | 35.30 |
| EV to Operating Cash Flow | 5.47 | 3.44 | 4.96 | 6.61 | 8.16 |
| Tangible Book Value Per Share | 0.80 | 0.82 | 0.76 | 0.70 | 0.63 |
| Shareholders’ Equity Per Share | 1.15 | 1.20 | 1.12 | 0.99 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.63 | -0.31 | -0.12 | 0.23 |
| Revenue Per Share | 3.30 | 3.46 | 3.10 | 2.36 | 1.78 |
| Net Income Per Share | 0.07 | 0.05 | 0.10 | 0.08 | 0.03 |
| Tax Burden | 0.79 | 1.64 | 1.31 | 1.09 | 0.75 |
| Interest Burden | 0.29 | 0.11 | 0.68 | 0.47 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.03 | 0.03 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.64 | 29.49 | 9.01 | 6.30 | 15.00 |
Currency in EUR
