Acrow Formwork and Construction Services Limited(DE:59Y)
€0.55+0.03 (+4.76%)
DE:59Y
Acrow Formwork and Construction Services Limited financials statements
€0.55
At close:+0.03 (+4.76%)
Acrow Formwork and Construction Services Limited (59Y) Ratios
2 Followers
Acrow Formwork and Construction Services Limited Ratios
DE:59Y's free cash flow for Q4 2026 was AU$-7.67M. For the 2026 fiscal year, DE:59Y's free cash flow was decreased by AU$-22.81M and operating cash flow was AU$15.14M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.07 | 1.21 | 1.11 | 1.05 |
| Quick Ratio | 1.44 | 0.93 | 1.00 | 0.89 | 0.78 |
| Cash Ratio | 0.33 | 0.08 | 0.09 | 0.09 | 0.06 |
| Solvency Ratio | 0.16 | 0.19 | 0.27 | 0.33 | 0.28 |
| Operating Cash Flow Ratio | 0.30 | 0.32 | 0.51 | 0.48 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.79 | 1.30 | 1.17 | 0.41 |
| Net Current Asset Value | AU$ -144.05M | AU$ -150.97M | AU$ -93.73M | AU$ -56.22M | AU$ -44.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.42 | 0.34 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 1.13 | 1.15 | 0.76 | 0.73 | 0.77 |
| Debt-to-Capital Ratio | 0.53 | 0.54 | 0.43 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.38 | 0.26 | 0.22 | 0.16 |
| Financial Leverage Ratio | 2.60 | 2.72 | 2.22 | 2.12 | 2.22 |
| Debt Service Coverage Ratio | 1.17 | 1.00 | 1.60 | 1.64 | 1.37 |
| Interest Coverage Ratio | 2.94 | 6.82 | 4.54 | 5.00 | 5.21 |
| Debt to Market Cap | 0.63 | 0.42 | 0.25 | 0.25 | 0.29 |
| Interest Debt Per Share | 0.72 | 0.58 | 0.40 | 0.30 | 0.27 |
| Net Debt to EBITDA | 2.54 | 2.63 | 1.55 | 1.45 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.81% | 78.53% | 84.53% | 23.59% | 18.60% |
| EBIT Margin | 12.71% | 15.36% | 22.96% | 22.22% | 15.03% |
| EBITDA Margin | 22.32% | 25.78% | 33.80% | 32.38% | 24.29% |
| Operating Profit Margin | 12.71% | 28.84% | 17.77% | 14.96% | 12.99% |
| Pretax Profit Margin | 9.04% | 14.41% | 19.92% | 19.23% | 12.54% |
| Net Profit Margin | 5.63% | 9.63% | 13.24% | 15.66% | 11.14% |
| Continuous Operations Profit Margin | 5.63% | 9.63% | 13.13% | 15.66% | 11.14% |
| Net Income Per EBT | 62.20% | 66.82% | 66.43% | 81.42% | 88.89% |
| EBT Per EBIT | 71.13% | 49.97% | 112.13% | 128.56% | 96.49% |
| Return on Assets (ROA) | 3.68% | 5.73% | 8.18% | 10.73% | 8.49% |
| Return on Equity (ROE) | 9.56% | 15.61% | 18.13% | 22.80% | 18.84% |
| Return on Capital Employed (ROCE) | 10.33% | 22.71% | 13.81% | 13.60% | 14.04% |
| Return on Invested Capital (ROIC) | 5.86% | 13.11% | 8.10% | 9.45% | 10.47% |
| Return on Tangible Assets | 4.13% | 6.59% | 9.25% | 11.52% | 9.23% |
| Earnings Yield | 6.38% | 7.50% | 8.51% | 11.48% | 12.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.30 | 3.14 | 3.58 | 3.73 | 4.00 |
| Payables Turnover | 12.73 | 3.00 | 3.01 | 11.97 | 9.29 |
| Inventory Turnover | 14.40 | 3.75 | 2.13 | 10.04 | 7.71 |
| Fixed Asset Turnover | 1.14 | 0.98 | 0.97 | 0.99 | 1.17 |
| Asset Turnover | 0.65 | 0.60 | 0.62 | 0.69 | 0.76 |
| Working Capital Turnover Ratio | 9.66 | 23.53 | 19.87 | 34.60 | -53.29 |
| Cash Conversion Cycle | 107.41 | 91.86 | 151.85 | 103.57 | 99.21 |
| Days of Sales Outstanding | 110.72 | 116.22 | 101.91 | 97.73 | 91.16 |
| Days of Inventory Outstanding | 25.35 | 97.45 | 171.14 | 36.34 | 47.36 |
| Days of Payables Outstanding | 28.67 | 121.81 | 121.20 | 30.50 | 39.31 |
| Operating Cycle | 136.08 | 213.68 | 273.05 | 134.07 | 138.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.10 | 0.11 | 0.10 | 0.03 |
| Free Cash Flow Per Share | -0.09 | -0.06 | -0.03 | -0.07 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.48 | 0.60 | 0.49 | 0.30 |
| Capital Expenditure Coverage Ratio | 0.50 | 0.64 | 0.81 | 0.57 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.19 | 0.31 | 0.34 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.17 | 0.17 | 0.06 |
| Free Cash Flow Yield | -9.88% | -5.75% | -2.55% | -9.43% | -11.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.67 | 13.34 | 11.75 | 8.71 | 8.00 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.28 | 1.55 | 1.36 | 0.89 |
| Price-to-Book (P/B) Ratio | 1.50 | 2.08 | 2.13 | 1.99 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.12 | -17.38 | -39.15 | -10.61 | -8.87 |
| Price-to-Operating Cash Flow Ratio | 10.02 | 9.73 | 9.23 | 7.95 | 15.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.78 | -52.62 | 0.21 | 0.03 |
| Enterprise Value Multiple | 6.49 | 7.61 | 6.15 | 5.66 | 5.45 |
| Enterprise Value | 457.47M | 474.16M | 401.31M | 274.52M | 186.59M |
| EV to EBITDA | 6.49 | 7.61 | 6.15 | 5.66 | 5.45 |
| EV to Sales | 1.45 | 1.96 | 2.08 | 1.83 | 1.32 |
| EV to Free Cash Flow | -16.62 | -26.55 | -52.34 | -14.26 | -13.18 |
| EV to Operating Cash Flow | 16.45 | 14.86 | 12.33 | 10.69 | 22.68 |
| Tangible Book Value Per Share | 0.43 | 0.31 | 0.37 | 0.34 | 0.28 |
| Shareholders’ Equity Per Share | 0.60 | 0.48 | 0.49 | 0.39 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.33 | 0.34 | 0.19 | 0.11 |
| Revenue Per Share | 1.01 | 0.77 | 0.68 | 0.57 | 0.57 |
| Net Income Per Share | 0.06 | 0.07 | 0.09 | 0.09 | 0.06 |
| Tax Burden | 0.62 | 0.67 | 0.66 | 0.81 | 0.89 |
| Interest Burden | 0.71 | 0.94 | 0.87 | 0.87 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.42 | 0.37 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | 1.57 | 1.37 | 1.27 | 1.10 | 0.52 |
Currency in AUD
