First Bank(DE:6UT)
€17.20+0.00 (+3.61%)
DE:6UT
First Bank financials statements
€17.20
At close:+0.00 (+3.61%)
First Bank (6UT) Ratios
0 Followers
First Bank Ratios
DE:6UT's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:6UT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 |
| Quick Ratio | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 |
| Cash Ratio | 0.09 | 0.08 | 0.07 | 0.05 | 0.07 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.09B | $ -3.03B | $ -2.91B | $ -2.22B | $ -2.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.61 | 0.68 | 0.63 | 0.42 | 0.47 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.39 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.40 | 0.39 | 0.29 | 0.32 |
| Financial Leverage Ratio | 8.92 | 9.24 | 9.73 | 9.44 | 9.46 |
| Debt Service Coverage Ratio | 0.49 | 0.47 | 0.34 | 2.54 | 4.01 |
| Interest Coverage Ratio | 0.58 | 0.55 | 0.39 | 3.22 | 5.07 |
| Debt to Market Cap | 0.66 | 0.78 | 0.73 | 0.45 | 0.44 |
| Interest Debt Per Share | 14.82 | 14.98 | 13.85 | 6.95 | 6.84 |
| Net Debt to EBITDA | -0.51 | 0.31 | 0.64 | 0.14 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.22% | 56.08% | 55.31% | 84.20% | 90.91% |
| EBIT Margin | 23.22% | 24.04% | 15.67% | 42.61% | 47.26% |
| EBITDA Margin | 24.93% | 25.92% | 17.31% | 44.00% | 48.86% |
| Operating Profit Margin | 23.22% | 24.04% | 15.67% | 42.61% | 47.26% |
| Pretax Profit Margin | 23.22% | 24.04% | 15.67% | 42.61% | 47.26% |
| Net Profit Margin | 17.69% | 18.41% | 12.06% | 32.29% | 35.83% |
| Continuous Operations Profit Margin | 17.69% | 18.41% | 12.06% | 32.29% | 35.83% |
| Net Income Per EBT | 76.19% | 76.61% | 76.95% | 75.77% | 75.83% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.10% | 1.12% | 0.58% | 1.33% | 1.40% |
| Return on Equity (ROE) | 9.84% | 10.32% | 5.63% | 12.53% | 13.29% |
| Return on Capital Employed (ROCE) | 7.63% | 7.65% | 4.25% | 10.94% | 11.43% |
| Return on Invested Capital (ROIC) | 5.81% | 5.86% | 3.27% | 8.29% | 8.67% |
| Return on Tangible Assets | 1.12% | 1.13% | 0.59% | 1.34% | 1.42% |
| Earnings Yield | 10.63% | 11.95% | 6.48% | 13.52% | 12.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.16 | 16.08 | 11.74 | 13.77 | 17.40 |
| Payables Turnover | 23.20 | 26.38 | 27.53 | 14.58 | 22.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.44 | 10.75 | 8.01 | 10.65 | 10.00 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.09 | -0.07 | -0.06 | -0.06 |
| Cash Conversion Cycle | 5.54 | 8.86 | 17.84 | 1.48 | 4.78 |
| Days of Sales Outstanding | 21.27 | 22.70 | 31.09 | 26.52 | 20.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.73 | 13.84 | 13.26 | 25.03 | 16.20 |
| Operating Cycle | 21.27 | 22.70 | 31.09 | 26.52 | 20.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 1.10 | 6.56 | 1.89 | 1.43 |
| Free Cash Flow Per Share | 2.51 | 0.98 | 6.41 | 1.79 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 7.38 | 3.09 | 17.05 | 5.60 | 8.97 |
| Capital Expenditure Coverage Ratio | 22.58 | 9.50 | 46.15 | 19.34 | 148.37 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.10 | 0.61 | 0.31 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.12 | 0.83 | 0.33 | 0.28 |
| Free Cash Flow Yield | 15.26% | 6.99% | 43.63% | 13.03% | 9.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.41 | 8.38 | 15.44 | 7.40 | 8.03 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.54 | 1.86 | 2.39 | 2.88 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.86 | 0.87 | 0.93 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.55 | 14.30 | 2.29 | 7.67 | 10.22 |
| Price-to-Operating Cash Flow Ratio | 6.26 | 12.80 | 2.24 | 7.28 | 10.15 |
| Price-to-Earnings Growth (PEG) Ratio | 2.26 | 0.11 | -0.32 | 2.68 | 0.09 |
| Enterprise Value Multiple | 6.17 | 6.26 | 11.39 | 5.57 | 5.25 |
| Enterprise Value | 379.52M | 372.02M | 341.77M | 275.41M | 253.68M |
| EV to EBITDA | 6.17 | 6.26 | 11.39 | 5.57 | 5.25 |
| EV to Sales | 1.54 | 1.62 | 1.97 | 2.45 | 2.57 |
| EV to Free Cash Flow | 6.06 | 15.05 | 2.43 | 7.87 | 9.11 |
| EV to Operating Cash Flow | 5.79 | 13.47 | 2.38 | 7.47 | 9.05 |
| Tangible Book Value Per Share | 15.72 | 14.18 | 14.40 | 13.85 | 12.58 |
| Shareholders’ Equity Per Share | 17.78 | 16.28 | 16.90 | 14.85 | 13.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 |
| Revenue Per Share | 9.89 | 9.13 | 7.90 | 5.76 | 5.04 |
| Net Income Per Share | 1.75 | 1.68 | 0.95 | 1.86 | 1.81 |
| Tax Burden | 0.76 | 0.77 | 0.77 | 0.76 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.19 | 0.21 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.50 | 0.65 | 6.88 | 1.02 | 0.79 |
Currency in USD
