Klarsen SA(DE:4YA)
€0.33-0.02 (-8.45%)
DE:4YA
Klarsen SA financials statements
€0.33
At close:-0.02 (-8.45%)
Klarsen SA (4YA) Ratios
1 Followers
Klarsen SA Ratios
DE:4YA's free cash flow for Q2 2026 was €24.60K. For the 2026 fiscal year, DE:4YA's free cash flow was decreased by €-96.42K and operating cash flow was €121.02K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.90 | 1.73 | 0.45 | 3.03 |
| Quick Ratio | 0.52 | 0.90 | 1.73 | 0.28 | 1.91 |
| Cash Ratio | 0.01 | 0.02 | 0.28 | 0.06 | 0.47 |
| Solvency Ratio | -0.34 | 0.02 | 0.43 | 0.07 | 0.23 |
| Operating Cash Flow Ratio | 0.01 | -0.05 | 0.01 | 0.03 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.25 | -0.63 | 0.91 | 7.03 | 6.44 |
| Net Current Asset Value | € -3.24M | € -2.26M | € -2.18M | € -4.03M | € -4.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | -0.59 | 0.23 | 0.19 | -0.03 | -0.02 |
| Debt-to-Capital Ratio | -1.45 | 0.19 | 0.16 | -0.03 | -0.02 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.04 | 0.15 | -0.00 | -0.00 |
| Financial Leverage Ratio | -28.51 | 4.70 | 5.37 | -5.06 | -3.75 |
| Debt Service Coverage Ratio | -7.32 | 0.57 | 35.64 | 16.05 | 54.02 |
| Interest Coverage Ratio | -14.52 | -2.89 | 9.60 | 282.83 | 141.97 |
| Debt to Market Cap | 0.03 | 0.08 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.13 | 0.10 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.10 | 1.52 | -0.11 | -0.80 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.82% | -3.22% | 11.03% | 20.80% | 51.31% |
| EBIT Margin | -20.32% | 0.06% | 77.60% | 20.26% | 19.04% |
| EBITDA Margin | -17.07% | 2.81% | 80.64% | 27.72% | 24.79% |
| Operating Profit Margin | -20.32% | -3.85% | 10.15% | 20.47% | 15.68% |
| Pretax Profit Margin | -31.21% | -1.27% | 76.54% | 20.19% | 18.93% |
| Net Profit Margin | -39.90% | -0.73% | 56.47% | 20.80% | 90.23% |
| Continuous Operations Profit Margin | -39.90% | -0.73% | 56.47% | 20.80% | 90.23% |
| Net Income Per EBT | 127.82% | 57.69% | 73.78% | 103.00% | 476.72% |
| EBT Per EBIT | 153.63% | 32.91% | 754.40% | 98.64% | 120.70% |
| Return on Assets (ROA) | -38.13% | -0.64% | 33.11% | 6.19% | 27.40% |
| Return on Equity (ROE) | 1087.01% | -3.00% | 177.76% | -31.34% | -102.77% |
| Return on Capital Employed (ROCE) | -83.75% | -7.00% | 8.73% | -31.26% | 5.81% |
| Return on Invested Capital (ROIC) | -77.03% | -3.73% | 6.41% | -31.52% | 5.80% |
| Return on Tangible Assets | -88.68% | -1.32% | 58.46% | 11.25% | 48.81% |
| Earnings Yield | -61.60% | -1.10% | 30.52% | 7.38% | 20.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 2.27 | 1.52 | 1.13 | 1.18 |
| Payables Turnover | 1.14 | 3.31 | 2.09 | 2.16 | 1.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.19 | 0.73 |
| Fixed Asset Turnover | 94.39 | 410.00 | 199.79 | 510.72 | 266.22 |
| Asset Turnover | 0.96 | 0.87 | 0.59 | 0.30 | 0.30 |
| Working Capital Turnover Ratio | -4.36 | 7.86 | -4.69 | -1.96 | 1.17 |
| Cash Conversion Cycle | -173.55 | 50.27 | 65.81 | 461.19 | 559.61 |
| Days of Sales Outstanding | 145.75 | 160.47 | 240.07 | 322.17 | 308.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 307.63 | 498.41 |
| Days of Payables Outstanding | 319.29 | 110.20 | 174.26 | 168.61 | 247.44 |
| Operating Cycle | 145.75 | 160.47 | 240.07 | 629.80 | 807.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.05 | 0.01 | 0.07 | 0.06 |
| Free Cash Flow Per Share | -0.05 | -0.11 | -0.08 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | -0.91 | 0.10 | 0.78 | 0.55 |
| Capital Expenditure Coverage Ratio | 0.12 | -0.91 | 0.10 | 0.78 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.24 | -0.52 | 0.10 | 6.93 | 6.28 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.03 | 0.01 | 0.12 | 0.11 |
| Free Cash Flow Yield | -6.20% | -9.15% | -2.96% | -1.21% | -2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.64 | -91.18 | 3.28 | 13.55 | 4.78 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.67 | 1.85 | 2.82 | 4.31 |
| Price-to-Book (P/B) Ratio | -17.65 | 2.74 | 5.82 | -4.24 | -4.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.12 | -10.93 | -33.75 | -82.60 | -48.52 |
| Price-to-Operating Cash Flow Ratio | 123.33 | -22.98 | 317.91 | 23.67 | 40.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.90 | 0.01 | -0.17 | 0.01 |
| Enterprise Value Multiple | -3.89 | 25.28 | 2.18 | 9.36 | 16.35 |
| Enterprise Value | 3.25M | 4.37M | 8.58M | 4.70M | 7.29M |
| EV to EBITDA | -3.89 | 25.28 | 2.18 | 9.36 | 16.35 |
| EV to Sales | 0.66 | 0.71 | 1.76 | 2.59 | 4.05 |
| EV to Free Cash Flow | -16.52 | -11.63 | -32.12 | -76.08 | -45.59 |
| EV to Operating Cash Flow | 126.44 | -24.46 | 302.50 | 21.80 | 37.74 |
| Tangible Book Value Per Share | -0.85 | -0.65 | -0.62 | -1.19 | -1.26 |
| Shareholders’ Equity Per Share | -0.05 | 0.45 | 0.47 | -0.36 | -0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.28 | 0.42 | 0.26 | -0.03 | -3.77 |
| Revenue Per Share | 1.34 | 1.86 | 1.47 | 0.55 | 0.54 |
| Net Income Per Share | -0.53 | -0.01 | 0.83 | 0.11 | 0.49 |
| Tax Burden | 1.28 | 0.58 | 0.74 | 1.03 | 4.77 |
| Interest Burden | 1.54 | -22.42 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 3.94 | 0.01 | 0.57 | 0.12 |
Currency in EUR
