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Shoper Spolka Akcyjna (DE:8FF)
FRANKFURT:8FF
Germany Market
8FF
Shoper Spolka Akcyjna
RESEARCH TOOLSreports

Shoper Spolka Akcyjna (8FF) Ratios

1 Followers

Shoper Spolka Akcyjna Ratios

DE:8FF's free cash flow for Q1 2026 was zł0.27. For the 2026 fiscal year, DE:8FF's free cash flow was decreased by zł and operating cash flow was zł0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.14 0.93 0.83 0.47
Quick Ratio
 1.35 1.14 0.93 0.83 0.47
Cash Ratio
 0.31 0.86 0.64 0.48 0.27
Solvency Ratio
 0.86 0.83 0.68 0.57 0.36
Operating Cash Flow Ratio
 1.37 1.37 1.04 1.28 0.79
Short-Term Operating Cash Flow Coverage
 11.13 12.79 0.00 0.00 5.15
Net Current Asset Value
zł -3.97Mzł -14.35Mzł -25.53Mzł -40.67Mzł -56.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.12 0.15 0.22
Debt-to-Equity Ratio
 0.23 0.24 0.25 0.34 0.69
Debt-to-Capital Ratio
 0.19 0.20 0.20 0.25 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.87 2.07 2.26 3.06
Debt Service Coverage Ratio
 8.02 26.48 97.23 18.62 3.53
Interest Coverage Ratio
 31.52 28.53 80.28 13.93 14.63
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.89 0.84 0.68 0.75 0.98
Net Debt to EBITDA
 0.08 -0.12 -0.29 0.04 0.41
Profitability Margins
Gross Profit Margin
69.32%82.20%25.16%74.54%99.59%
EBIT Margin
42.37%90.36%24.65%21.73%20.40%
EBITDA Margin
35.48%100.00%33.15%30.84%28.10%
Operating Profit Margin
25.65%25.17%23.32%20.71%20.40%
Pretax Profit Margin
24.93%24.43%24.36%20.24%18.88%
Net Profit Margin
20.37%19.77%19.45%17.21%14.72%
Continuous Operations Profit Margin
20.37%19.77%19.45%17.07%14.56%
Net Income Per EBT
81.70%80.89%79.85%85.00%77.94%
EBT Per EBIT
97.19%97.10%104.48%97.73%92.56%
Return on Assets (ROA)
25.20%25.81%24.45%20.75%15.69%
Return on Equity (ROE)
54.11%48.20%50.71%46.90%48.05%
Return on Capital Employed (ROCE)
45.75%49.20%47.16%34.79%34.76%
Return on Invested Capital (ROIC)
35.45%37.79%35.88%28.00%23.43%
Return on Tangible Assets
44.79%48.57%48.67%49.29%40.64%
Earnings Yield
3.77%2.85%3.36%2.79%2.56%
Efficiency Ratios
Receivables Turnover
 4.07 17.04 13.52 14.95 16.17
Payables Turnover
 4.05 2.34 9.28 3.07 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.95 9.19 8.69 6.56 5.35
Asset Turnover
 1.24 1.31 1.26 1.21 1.07
Working Capital Turnover Ratio
 16.52 121.43 -37.24 -10.55 -12.02
Cash Conversion Cycle
 -0.53 -134.47 -12.31 -94.45 -5.67K
Days of Sales Outstanding
 89.60 21.42 27.00 24.41 22.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.13 155.89 39.31 118.86 5.69K
Operating Cycle
 89.60 21.42 27.00 24.41 22.57
Cash Flow Ratios
Operating Cash Flow Per Share
 2.67 2.69 2.15 1.61 1.21
Free Cash Flow Per Share
 2.24 2.14 2.08 1.20 0.80
CapEx Per Share
 0.43 0.55 0.07 0.41 0.41
Free Cash Flow to Operating Cash Flow
 0.84 0.80 0.97 0.75 0.66
Dividend Paid and CapEx Coverage Ratio
 1.83 1.71 2.91 1.86 1.07
Capital Expenditure Coverage Ratio
 6.18 4.91 30.63 3.93 2.98
Operating Cash Flow Coverage Ratio
 3.22 3.48 3.28 2.40 1.31
Operating Cash Flow to Sales Ratio
 0.34 0.35 0.31 0.30 0.28
Free Cash Flow Yield
5.26%3.98%5.25%3.63%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.01 35.13 29.77 35.84 39.05
Price-to-Sales (P/S) Ratio
 5.30 6.94 5.79 6.17 5.75
Price-to-Book (P/B) Ratio
 11.60 16.93 15.10 16.81 18.76
Price-to-Free Cash Flow (P/FCF) Ratio
 18.67 25.10 19.05 27.56 31.39
Price-to-Operating Cash Flow Ratio
 15.65 19.98 18.43 20.54 20.86
Price-to-Earnings Growth (PEG) Ratio
 1.83 2.34 0.67 <0.01 0.00
Price-to-Fair Value
 11.60 16.93 15.10 16.81 18.76
Enterprise Value Multiple
 15.02 6.82 17.18 20.04 20.85
Enterprise Value
 1.20B 1.49B 1.10B 942.87M 722.57M
EV to EBITDA
 15.30 6.82 17.18 20.04 20.85
EV to Sales
 5.43 6.82 5.70 6.18 5.86
EV to Free Cash Flow
 19.13 24.66 18.74 27.62 32.02
EV to Operating Cash Flow
 16.03 19.64 18.12 20.59 21.27
Tangible Book Value Per Share
 0.81 0.40 -0.08 -0.59 -1.16
Shareholders’ Equity Per Share
 3.60 3.18 2.63 1.96 1.34
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.20 0.16 0.23
Revenue Per Share
 7.89 7.75 6.85 5.35 4.39
Net Income Per Share
 1.61 1.53 1.33 0.92 0.65
Tax Burden
 0.82 0.81 0.80 0.85 0.78
Interest Burden
 0.59 0.27 0.99 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 0.00 0.01 0.00 0.46
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 0.03 0.02
Income Quality
 1.43 1.42 1.62 1.74 1.46
Currency in PLN