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Acadian Timber (DE:779)
FRANKFURT:779
Germany Market
779
Acadian Timber
RESEARCH TOOLSreports

Acadian Timber (779) Ratios

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Acadian Timber Ratios

DE:779's free cash flow for Q2 2026 was C$0.21. For the 2026 fiscal year, DE:779's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.87 0.42 1.96 1.01
Quick Ratio
 0.17 0.71 0.38 0.89 0.90
Cash Ratio
 0.07 0.25 0.24 0.13 0.39
Solvency Ratio
 0.18 0.19 0.08 0.12 0.15
Operating Cash Flow Ratio
 0.16 0.35 0.55 0.73 0.94
Short-Term Operating Cash Flow Coverage
 0.21 9.78 0.74 0.00 0.00
Net Current Asset Value
C$ -267.76MC$ -256.88MC$ -243.07MC$ -220.84MC$ -227.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.19 0.19 0.20
Debt-to-Equity Ratio
 0.32 0.31 0.34 0.33 0.36
Debt-to-Capital Ratio
 0.24 0.24 0.25 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.16 0.23 0.17 0.25 0.26
Financial Leverage Ratio
 1.77 1.76 1.79 1.78 1.80
Debt Service Coverage Ratio
 0.93 11.63 0.52 10.45 12.55
Interest Coverage Ratio
 2.81 3.31 7.58 6.21 5.77
Debt to Market Cap
 0.37 0.38 0.38 0.36 0.43
Interest Debt Per Share
 6.52 6.32 6.72 6.35 6.61
Net Debt to EBITDA
 1.61 1.44 2.88 2.38 1.94
Profitability Margins
Gross Profit Margin
28.34%30.50%32.93%31.26%30.48%
EBIT Margin
81.62%82.29%29.36%46.21%57.73%
EBITDA Margin
84.07%84.45%29.80%46.60%58.03%
Operating Profit Margin
14.88%15.31%20.36%20.93%19.75%
Pretax Profit Margin
81.64%77.66%26.67%42.84%54.31%
Net Profit Margin
57.17%56.32%18.71%31.49%39.25%
Continuous Operations Profit Margin
57.17%56.32%18.71%31.49%39.25%
Net Income Per EBT
70.03%72.52%70.15%73.50%72.27%
EBT Per EBIT
548.78%507.16%130.98%204.67%275.03%
Return on Assets (ROA)
7.39%7.73%3.58%5.18%6.48%
Return on Equity (ROE)
13.35%13.61%6.41%9.23%11.69%
Return on Capital Employed (ROCE)
2.13%2.17%4.34%3.53%3.36%
Return on Invested Capital (ROIC)
1.38%1.57%2.80%2.60%2.43%
Return on Tangible Assets
7.46%7.81%3.61%5.24%6.55%
Earnings Yield
14.85%16.96%7.10%10.02%14.13%
Efficiency Ratios
Receivables Turnover
 0.00 9.50 13.55 8.52 10.95
Payables Turnover
 6.89 4.95 7.13 6.82 5.61
Inventory Turnover
 31.51 19.93 37.21 4.17 34.00
Fixed Asset Turnover
 0.13 0.98 1.12 1.03 1.03
Asset Turnover
 0.13 0.14 0.19 0.16 0.17
Working Capital Turnover Ratio
 -3.13 -4.46 -10.27 13.36 47.13
Cash Conversion Cycle
 -41.41 -17.02 -14.41 76.87 -20.95
Days of Sales Outstanding
 0.00 38.42 26.94 42.83 33.34
Days of Inventory Outstanding
 11.59 18.31 9.81 87.57 10.74
Days of Payables Outstanding
 53.00 73.76 51.16 53.53 65.03
Operating Cycle
 11.59 56.74 36.75 130.40 44.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.38 1.94 0.61 0.91
Free Cash Flow Per Share
 0.51 0.20 1.34 0.57 0.88
CapEx Per Share
 0.02 0.18 0.60 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.53 0.69 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
 0.92 0.50 1.55 0.67 0.93
Capital Expenditure Coverage Ratio
 22.03 2.13 3.24 16.82 40.30
Operating Cash Flow Coverage Ratio
 0.09 0.06 0.30 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.29 0.11 0.17
Free Cash Flow Yield
3.00%1.25%7.70%3.33%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.63 5.89 14.05 9.98 7.08
Price-to-Sales (P/S) Ratio
 3.82 3.32 2.63 3.14 2.78
Price-to-Book (P/B) Ratio
 0.88 0.80 0.90 0.92 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 33.35 79.80 13.00 29.99 16.92
Price-to-Operating Cash Flow Ratio
 32.07 42.31 8.99 28.20 16.50
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.05 -0.50 -0.54 0.08
Price-to-Fair Value
 0.88 0.80 0.90 0.92 0.83
Enterprise Value Multiple
 6.16 5.37 11.72 9.12 6.72
Enterprise Value
 429.30M 394.61M 405.69M 397.36M 353.08M
EV to EBITDA
 6.16 5.37 11.72 9.12 6.72
EV to Sales
 5.17 4.54 3.49 4.25 3.90
EV to Free Cash Flow
 45.16 109.07 17.23 40.57 23.77
EV to Operating Cash Flow
 43.11 57.83 11.92 38.16 23.18
Tangible Book Value Per Share
 19.14 19.47 18.95 18.27 17.72
Shareholders’ Equity Per Share
 19.47 19.81 19.30 18.63 18.09
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.30 0.26 0.28
Revenue Per Share
 4.46 4.79 6.61 5.46 5.39
Net Income Per Share
 2.55 2.70 1.24 1.72 2.11
Tax Burden
 0.70 0.73 0.70 0.74 0.72
Interest Burden
 1.00 0.94 0.91 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.14 1.57 0.35 0.43
Currency in CAD