Happen(DE:8LCA)
€14.110.15 (-2.99%)
DE:8LCA
Happen financials statements
€14.11
At close:0.15 (-2.99%)
Happen (8LCA) Ratios
2 Followers
Happen Ratios
DE:8LCA's free cash flow for Q3 2026 was $-709.72M. For the 2026 fiscal year, DE:8LCA's free cash flow was decreased by $-18.20M and operating cash flow was $-691.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.49 | 0.41 | 0.25 | 0.34 |
| Quick Ratio | 0.10 | 0.49 | 0.41 | 0.25 | 0.34 |
| Cash Ratio | 0.09 | 0.10 | 0.17 | 0.16 | 0.21 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | -0.27 | -0.29 | -0.15 | 0.06 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 143.40 | 8.63 |
| Net Current Asset Value | $ -9.09B | $ -4.82B | $ -4.56B | $ -5.22B | $ -2.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.09 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.05 | 0.18 | 0.51 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.15 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.10 | 0.27 |
| Financial Leverage Ratio | 7.71 | 7.92 | 7.05 | 6.85 | 5.76 |
| Debt Service Coverage Ratio | 0.98 | 0.28 | 0.32 | 3.92 | 0.58 |
| Interest Coverage Ratio | 0.99 | 0.17 | 0.20 | 1.85 | 0.23 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.15 | 0.14 |
| Interest Debt Per Share | 3.05 | 3.60 | 3.02 | 2.83 | 5.20 |
| Net Debt to EBITDA | -2.44 | -7.82 | -11.74 | -4.30 | -4.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.71% | 52.44% | 54.70% | 72.45% | 75.65% |
| EBIT Margin | 22.94% | 5.60% | 4.81% | 12.05% | 2.05% |
| EBITDA Margin | 27.65% | 10.20% | 8.97% | 15.50% | 6.98% |
| Operating Profit Margin | 25.00% | 5.60% | 4.81% | 12.05% | 2.05% |
| Pretax Profit Margin | 13.26% | 5.60% | 4.81% | 12.05% | 2.05% |
| Net Profit Margin | 10.17% | 4.42% | 3.43% | 22.81% | 2.07% |
| Continuous Operations Profit Margin | 10.17% | 4.42% | 3.43% | 22.81% | 2.07% |
| Net Income Per EBT | 76.68% | 78.89% | 71.29% | 189.29% | 100.74% |
| EBT Per EBIT | 53.03% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.17% | 0.48% | 0.44% | 3.63% | 0.38% |
| Return on Equity (ROE) | 9.04% | 3.83% | 3.11% | 24.88% | 2.19% |
| Return on Capital Employed (ROCE) | 20.41% | 4.45% | 3.79% | 10.30% | 1.13% |
| Return on Invested Capital (ROIC) | 15.65% | 3.51% | 2.71% | 10.28% | 1.11% |
| Return on Tangible Assets | 1.18% | 0.49% | 0.45% | 3.67% | 0.39% |
| Earnings Yield | 6.21% | 2.84% | 4.11% | 31.79% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.39 | 28.74 | 7.74 | 6.64 | 6.02 |
| Payables Turnover | 5.39 | 7.07 | 9.42 | 3.56 | 2.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.00 | 6.15 | 6.04 | 6.34 | 5.13 |
| Asset Turnover | 0.12 | 0.11 | 0.13 | 0.16 | 0.18 |
| Working Capital Turnover Ratio | -0.20 | -0.25 | -0.25 | -0.36 | -1.10 |
| Cash Conversion Cycle | -55.68 | -38.95 | 8.43 | -47.46 | -107.86 |
| Days of Sales Outstanding | 12.01 | 12.70 | 47.19 | 54.97 | 60.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 67.69 | 51.65 | 38.76 | 102.43 | 168.44 |
| Operating Cycle | 12.01 | 12.70 | 47.19 | 54.97 | 60.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -23.64 | -23.58 | -10.48 | 3.63 | 2.44 |
| Free Cash Flow Per Share | -24.86 | -24.06 | -11.03 | 2.96 | 2.09 |
| Dividend Paid and CapEx Coverage Ratio | -19.43 | -48.51 | -19.10 | 5.41 | 6.97 |
| Capital Expenditure Coverage Ratio | -19.43 | -48.51 | -19.10 | 5.41 | 6.97 |
| Operating Cash Flow Coverage Ratio | -172.31 | -92.42 | -19.86 | 1.79 | 0.56 |
| Operating Cash Flow to Sales Ratio | -2.04 | -2.27 | -1.00 | 0.30 | 0.27 |
| Free Cash Flow Yield | -131.26% | -148.62% | -126.17% | 33.59% | 8.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.05 | 35.20 | 24.35 | 3.15 | 127.72 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.56 | 0.83 | 0.72 | 2.64 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.35 | 0.76 | 0.78 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.76 | -0.67 | -0.79 | 2.98 | 11.55 |
| Price-to-Operating Cash Flow Ratio | -0.80 | -0.69 | -0.83 | 2.43 | 9.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 1.27 | -0.28 | 0.00 | -1.17 |
| Enterprise Value Multiple | 3.48 | 7.46 | -2.43 | 0.33 | 33.73 |
| Enterprise Value | 1.28B | 883.39M | -247.29M | 64.38M | 2.12B |
| EV to EBITDA | 3.48 | 7.46 | -2.43 | 0.33 | 33.73 |
| EV to Sales | 0.96 | 0.76 | -0.22 | 0.05 | 2.35 |
| EV to Free Cash Flow | -0.45 | -0.33 | 0.21 | 0.21 | 10.30 |
| EV to Operating Cash Flow | -0.47 | -0.34 | 0.22 | 0.17 | 8.82 |
| Tangible Book Value Per Share | 12.29 | 11.25 | 10.73 | 10.36 | 6.96 |
| Shareholders’ Equity Per Share | 13.01 | 12.01 | 11.54 | 11.24 | 8.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.29 | -0.89 | -0.01 |
| Revenue Per Share | 11.57 | 10.39 | 10.47 | 12.26 | 9.16 |
| Net Income Per Share | 1.18 | 0.46 | 0.36 | 2.80 | 0.19 |
| Tax Burden | 0.77 | 0.79 | 0.71 | 1.89 | 1.01 |
| Interest Burden | 0.58 | 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 | 0.29 | 0.29 | 0.23 | 0.27 | 0.32 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 |
| Income Quality | -20.10 | -51.32 | -29.19 | 1.30 | 12.91 |
Currency in USD
