Miliboo SA(DE:7X2)
€1.51+-0.01 (+1.34%)
DE:7X2
Miliboo SA financials statements
€1.51
At close:+-0.01 (+1.34%)
Miliboo SA (7X2) Ratios
0 Followers
Miliboo SA Ratios
DE:7X2's free cash flow for Q4 2025 was €461.00K. For the 2025 fiscal year, DE:7X2's free cash flow was decreased by €-392.00K and operating cash flow was €853.00K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.57 | 1.55 | 1.47 | 1.66 |
| Quick Ratio | 0.75 | 0.75 | 0.89 | 0.80 | 0.93 |
| Cash Ratio | 0.21 | 0.35 | 0.58 | 5.64 | 0.68 |
| Solvency Ratio | 0.10 | 0.03 | 0.23 | -0.08 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | -0.06 | 0.25 | -0.06 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.25 | -0.27 | 1.26 | -0.32 | -2.11 |
| Net Current Asset Value | € 2.85M | € 2.15M | € 2.73M | € 1.06M | € -1.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.22 | 0.29 | 0.46 |
| Debt-to-Equity Ratio | 0.47 | 0.38 | 0.60 | 1.20 | 5.29 |
| Debt-to-Capital Ratio | 0.32 | 0.28 | 0.38 | 0.54 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.13 | 0.25 | 0.44 | 0.82 |
| Financial Leverage Ratio | 2.60 | 2.44 | 2.76 | 4.13 | 11.52 |
| Debt Service Coverage Ratio | 1.17 | 0.20 | 1.66 | -0.33 | 0.41 |
| Interest Coverage Ratio | 1.02 | -7.23 | 41.85 | -3.63 | 1.26 |
| Debt to Market Cap | 0.28 | 0.28 | 0.31 | 0.33 | 0.60 |
| Interest Debt Per Share | 0.55 | 0.37 | 0.61 | 0.82 | 2.08 |
| Net Debt to EBITDA | 1.19 | -0.47 | -0.40 | 70.59 | 2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.48% | 8.84% | 15.87% | 54.37% | 57.40% |
| EBIT Margin | 1.42% | -0.80% | 6.86% | -2.70% | 1.16% |
| EBITDA Margin | 3.13% | 0.52% | 7.79% | -1.73% | 2.17% |
| Operating Profit Margin | 1.42% | -1.32% | 6.47% | -3.29% | 1.41% |
| Pretax Profit Margin | 0.61% | -0.99% | 5.93% | -3.61% | 0.04% |
| Net Profit Margin | 0.66% | -0.66% | 5.50% | -3.58% | 0.08% |
| Continuous Operations Profit Margin | 0.66% | -0.66% | 5.49% | -3.58% | 0.08% |
| Net Income Per EBT | 108.96% | 66.93% | 92.65% | 99.21% | 206.67% |
| EBT Per EBIT | 42.81% | 74.85% | 91.65% | 109.86% | 2.71% |
| Return on Assets (ROA) | 1.65% | -1.61% | 12.73% | -8.34% | 0.13% |
| Return on Equity (ROE) | 4.30% | -3.94% | 35.13% | -34.43% | 1.52% |
| Return on Capital Employed (ROCE) | 6.16% | -5.99% | 30.24% | -17.23% | 4.89% |
| Return on Invested Capital (ROIC) | 5.82% | -3.38% | 23.32% | -14.01% | 4.26% |
| Return on Tangible Assets | 1.88% | -1.87% | 14.18% | -8.94% | 0.14% |
| Earnings Yield | 2.59% | -2.88% | 17.84% | -9.45% | 0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.59 | 18.75 | 16.84 | 20.89 | 17.49 |
| Payables Turnover | 3.41 | 9.22 | 9.96 | 5.61 | 3.12 |
| Inventory Turnover | 2.14 | 5.92 | 5.80 | 2.86 | 1.87 |
| Fixed Asset Turnover | 48.46 | 30.82 | 33.87 | 43.52 | 31.56 |
| Asset Turnover | 2.50 | 2.45 | 2.32 | 2.33 | 1.67 |
| Working Capital Turnover Ratio | 8.46 | 8.28 | 8.71 | 6.61 | 4.31 |
| Cash Conversion Cycle | 92.80 | 41.53 | 48.00 | 80.09 | 98.87 |
| Days of Sales Outstanding | 29.00 | 19.47 | 21.67 | 17.47 | 20.87 |
| Days of Inventory Outstanding | 170.92 | 61.65 | 62.96 | 127.64 | 195.02 |
| Days of Payables Outstanding | 107.12 | 39.59 | 36.63 | 65.02 | 117.02 |
| Operating Cycle | 199.92 | 81.12 | 84.63 | 145.11 | 215.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.06 | 0.34 | -0.08 | -0.66 |
| Free Cash Flow Per Share | -0.04 | -0.18 | 0.16 | -0.16 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | -0.50 | 1.88 | -1.04 | -3.49 |
| Capital Expenditure Coverage Ratio | 0.38 | -0.50 | 1.88 | -1.04 | -3.49 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.17 | 0.57 | -0.11 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | 0.05 | -0.01 | -0.09 |
| Free Cash Flow Yield | -2.18% | -14.11% | 8.20% | -6.93% | -25.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.81 | -34.76 | 5.61 | -10.58 | 579.35 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.23 | 0.31 | 0.38 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.37 | 1.97 | 3.64 | 8.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.91 | -7.09 | 12.19 | -14.43 | -3.90 |
| Price-to-Operating Cash Flow Ratio | 75.79 | -21.12 | 5.71 | -28.27 | -5.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.31 | -0.02 | 0.00 | -5.88 |
| Enterprise Value Multiple | 9.37 | 43.33 | 3.56 | 48.72 | 23.98 |
| Enterprise Value | 12.94M | 8.84M | 12.01M | -35.71M | 20.43M |
| EV to EBITDA | 9.37 | 43.33 | 3.56 | 48.72 | 23.98 |
| EV to Sales | 0.29 | 0.23 | 0.28 | -0.84 | 0.52 |
| EV to Free Cash Flow | -52.60 | -7.01 | 10.97 | 32.14 | -4.44 |
| EV to Operating Cash Flow | 86.84 | -20.90 | 5.14 | 62.99 | -5.71 |
| Tangible Book Value Per Share | 0.67 | 0.63 | 0.71 | 0.46 | 0.37 |
| Shareholders’ Equity Per Share | 0.98 | 0.95 | 0.98 | 0.64 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.33 | 0.07 | 0.01 | -1.07 |
| Revenue Per Share | 6.37 | 5.67 | 6.30 | 6.15 | 7.27 |
| Net Income Per Share | 0.04 | -0.04 | 0.35 | -0.22 | 0.01 |
| Tax Burden | 1.09 | 0.67 | 0.93 | 0.99 | 2.07 |
| Interest Burden | 0.43 | 1.23 | 0.86 | 1.33 | 0.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.42 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 1.65 | 0.98 | 0.38 | -119.30 |
Currency in EUR
