tiprankstipranks
Miliboo SA (DE:7X2)
FRANKFURT:7X2
Germany Market
7X2
Miliboo SA
RESEARCH TOOLSreports

Miliboo SA (7X2) Ratios

0 Followers

Miliboo SA Ratios

DE:7X2's free cash flow for Q4 2025 was €0.61. For the 2025 fiscal year, DE:7X2's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.83 1.83 1.57 1.55 1.47
Quick Ratio
 0.75 0.75 0.75 0.89 0.80
Cash Ratio
 0.21 0.21 0.35 0.58 5.64
Solvency Ratio
 0.09 0.10 0.03 0.23 -0.08
Operating Cash Flow Ratio
 0.02 0.02 -0.06 0.25 -0.06
Short-Term Operating Cash Flow Coverage
 0.25 0.25 -0.27 1.26 -0.32
Net Current Asset Value
€ 2.85M€ 2.85M€ 2.15M€ 2.73M€ 1.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.16 0.22 0.29
Debt-to-Equity Ratio
 0.47 0.47 0.38 0.60 1.20
Debt-to-Capital Ratio
 0.32 0.32 0.28 0.38 0.54
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.13 0.25 0.44
Financial Leverage Ratio
 2.60 2.60 2.44 2.76 4.13
Debt Service Coverage Ratio
 -5.91 1.17 0.20 1.66 -0.33
Interest Coverage Ratio
 -12.32 1.02 -7.23 41.85 -3.63
Debt to Market Cap
 0.30 0.28 0.28 0.31 0.33
Interest Debt Per Share
 0.55 0.55 0.37 0.61 0.82
Net Debt to EBITDA
 -0.23 1.19 -0.47 -0.40 70.59
Profitability Margins
Gross Profit Margin
60.72%9.48%8.84%15.87%54.37%
EBIT Margin
-17.14%1.42%-0.80%6.86%-2.70%
EBITDA Margin
-16.16%3.13%0.52%7.79%-1.73%
Operating Profit Margin
-17.14%1.42%-1.32%6.47%-3.29%
Pretax Profit Margin
0.61%0.61%-0.99%5.93%-3.61%
Net Profit Margin
0.56%0.66%-0.66%5.50%-3.58%
Continuous Operations Profit Margin
0.66%0.66%-0.66%5.49%-3.58%
Net Income Per EBT
91.42%108.96%66.93%92.65%99.21%
EBT Per EBIT
-3.54%42.81%74.85%91.65%109.86%
Return on Assets (ROA)
1.39%1.65%-1.61%12.73%-8.34%
Return on Equity (ROE)
3.74%4.30%-3.94%35.13%-34.43%
Return on Capital Employed (ROCE)
-74.40%6.16%-5.99%30.24%-17.23%
Return on Invested Capital (ROIC)
-70.32%5.82%-3.38%23.32%-14.01%
Return on Tangible Assets
1.58%1.88%-1.87%14.18%-8.94%
Earnings Yield
2.24%2.59%-2.88%17.84%-9.45%
Efficiency Ratios
Receivables Turnover
 12.60 12.59 18.75 16.84 20.89
Payables Turnover
 3.41 3.41 9.22 9.96 5.61
Inventory Turnover
 2.14 2.14 5.92 5.80 2.86
Fixed Asset Turnover
 48.50 48.46 30.82 33.87 43.52
Asset Turnover
 2.50 2.50 2.45 2.32 2.33
Working Capital Turnover Ratio
 8.89 8.46 8.28 8.71 6.61
Cash Conversion Cycle
 92.78 92.80 41.53 48.00 80.09
Days of Sales Outstanding
 28.98 29.00 19.47 21.67 17.47
Days of Inventory Outstanding
 170.92 170.92 61.65 62.96 127.64
Days of Payables Outstanding
 107.12 107.12 39.59 36.63 65.02
Operating Cycle
 199.89 199.92 81.12 84.63 145.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -0.06 0.34 -0.08
Free Cash Flow Per Share
 -0.04 -0.04 -0.18 0.16 -0.16
CapEx Per Share
 0.06 0.06 0.12 0.18 0.08
Free Cash Flow to Operating Cash Flow
 -1.65 -1.65 2.98 0.47 1.96
Dividend Paid and CapEx Coverage Ratio
 0.38 0.38 -0.50 1.88 -1.04
Capital Expenditure Coverage Ratio
 0.38 0.38 -0.50 1.88 -1.04
Operating Cash Flow Coverage Ratio
 0.05 0.05 -0.17 0.57 -0.11
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.01 0.05 -0.01
Free Cash Flow Yield
-2.26%-2.18%-14.11%8.20%-6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.13 38.81 -34.76 5.61 -10.58
Price-to-Sales (P/S) Ratio
 0.25 0.26 0.23 0.31 0.38
Price-to-Book (P/B) Ratio
 1.61 1.66 1.37 1.97 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.15 -45.91 -7.09 12.19 -14.43
Price-to-Operating Cash Flow Ratio
 73.45 75.79 -21.12 5.71 -28.27
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.18 0.31 -0.02 <0.01
Price-to-Fair Value
 1.61 1.66 1.37 1.97 3.64
Enterprise Value Multiple
 -1.75 9.37 43.33 3.56 48.72
Enterprise Value
 12.51M 12.94M 8.84M 12.01M -35.71M
EV to EBITDA
 -1.75 9.37 43.33 3.56 48.72
EV to Sales
 0.28 0.29 0.23 0.28 -0.84
EV to Free Cash Flow
 -50.84 -52.60 -7.01 10.97 32.14
EV to Operating Cash Flow
 83.94 86.84 -20.90 5.14 62.99
Tangible Book Value Per Share
 0.67 0.67 0.63 0.71 0.46
Shareholders’ Equity Per Share
 0.98 0.98 0.95 0.98 0.64
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.33 0.07 <0.01
Revenue Per Share
 6.37 6.37 5.67 6.30 6.15
Net Income Per Share
 0.04 0.04 -0.04 0.35 -0.22
Tax Burden
 0.91 1.09 0.67 0.93 0.99
Interest Burden
 -0.04 0.43 1.23 0.86 1.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.17 0.42 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.51 0.51 1.65 0.98 0.38
Currency in EUR