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STOCKS

FAMUR S.A. (DE:8MF)

FRANKFURT:8MF

8MF

FAMUR S.A.

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FAMUR S.A. (8MF) Ratios

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FAMUR S.A. Ratios

DE:8MF's free cash flow for Q2 2025 was zł―. For the 2025 fiscal year, DE:8MF's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.64	3.50	3.15	3.92	5.02
Quick Ratio	2.67	2.13	1.83	3.05	4.35
Cash Ratio	1.49	0.97	1.05	1.99	2.63
Solvency Ratio	0.37	0.26	0.19	0.16	0.45
Operating Cash Flow Ratio	1.53	0.84	-0.06	0.30	1.85
Short-Term Operating Cash Flow Coverage	8.79	11.50	-0.14	0.85	316.50
Net Current Asset Value	zł 646.00M	zł 606.00M	zł 1.31B	zł 1.28B	zł 908.00M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.29	0.28	0.19
Debt-to-Equity Ratio	0.48	0.48	0.58	0.53	0.28
Debt-to-Capital Ratio	0.33	0.33	0.37	0.35	0.22
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.25	0.26	0.19
Financial Leverage Ratio	1.80	1.87	1.99	1.87	1.46
Debt Service Coverage Ratio	3.22	3.37	0.89	0.86	19.75
Interest Coverage Ratio	3.04	3.47	4.77	8.94	15.61
Debt to Market Cap	0.60	0.44	0.53	0.43	0.31
Interest Debt Per Share	1.97	1.84	1.95	1.61	0.86
Net Debt to EBITDA	0.20	0.79	0.22	-1.69	-0.92
Profitability Margins
Gross Profit Margin	35.82%	35.19%	36.19%	31.04%	33.98%
EBIT Margin	22.65%	16.66%	23.69%	7.27%	23.71%
EBITDA Margin	35.71%	28.65%	35.65%	24.56%	40.30%
Operating Profit Margin	13.53%	16.17%	20.60%	15.82%	24.67%
Pretax Profit Margin	18.35%	12.30%	19.37%	5.11%	22.91%
Net Profit Margin	17.62%	12.84%	12.19%	3.34%	16.24%
Continuous Operations Profit Margin	15.10%	8.72%	14.81%	2.16%	16.51%
Net Income Per EBT	96.00%	104.43%	62.95%	65.38%	70.88%
EBT Per EBIT	135.66%	76.03%	94.01%	32.30%	92.88%
Return on Assets (ROA)	8.66%	5.60%	4.31%	1.06%	7.42%
Return on Equity (ROE)	15.55%	10.46%	8.56%	1.98%	10.82%
Return on Capital Employed (ROCE)	7.90%	8.45%	9.69%	6.31%	13.07%
Return on Invested Capital (ROIC)	6.27%	5.89%	6.46%	1.99%	9.83%
Return on Tangible Assets	9.38%	6.06%	4.68%	1.08%	8.02%
Earnings Yield	22.93%	11.01%	8.33%	1.77%	14.31%
Efficiency Ratios
Receivables Turnover	2.87	2.59	2.22	1.63	2.20
Payables Turnover	5.59	6.18	4.59	4.39	2.83
Inventory Turnover	2.06	1.24	0.69	1.20	3.28
Fixed Asset Turnover	1.63	1.45	3.38	2.72	2.58
Asset Turnover	0.49	0.44	0.35	0.32	0.46
Working Capital Turnover Ratio	1.19	0.93	0.66	0.61	0.91
Cash Conversion Cycle	239.21	375.74	616.42	444.03	148.04
Days of Sales Outstanding	127.09	141.05	164.48	224.09	166.00
Days of Inventory Outstanding	177.43	293.71	531.39	303.13	111.15
Days of Payables Outstanding	65.31	59.01	79.44	83.19	129.11
Operating Cycle	304.52	434.75	695.87	527.22	277.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	0.92	-0.10	0.35	1.10
Free Cash Flow Per Share	0.52	-0.27	-0.42	0.15	0.82
CapEx Per Share	1.12	1.20	0.32	0.19	0.28
Free Cash Flow to Operating Cash Flow	0.32	-0.30	4.19	0.44	0.74
Dividend Paid and CapEx Coverage Ratio	1.46	0.77	-0.31	1.78	3.91
Capital Expenditure Coverage Ratio	1.46	0.77	-0.31	1.78	3.91
Operating Cash Flow Coverage Ratio	0.90	0.54	-0.05	0.22	1.32
Operating Cash Flow to Sales Ratio	0.49	0.32	-0.04	0.20	0.56
Free Cash Flow Yield	20.34%	-8.21%	-12.60%	4.52%	36.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.36	9.08	12.00	56.62	6.99
Price-to-Sales (P/S) Ratio	0.77	1.17	1.46	1.89	1.14
Price-to-Book (P/B) Ratio	0.68	0.95	1.03	1.12	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	4.92	-12.18	-7.94	22.13	2.75
Price-to-Operating Cash Flow Ratio	1.56	3.64	-33.27	9.67	2.04
Price-to-Earnings Growth (PEG) Ratio	0.59	0.25	0.03	-0.69	-0.27
Price-to-Fair Value	0.68	0.95	1.03	1.12	0.76
Enterprise Value Multiple	2.35	4.86	4.32	6.01	1.90
Enterprise Value	1.60B	2.30B	2.00B	1.50B	873.21M
EV to EBITDA	2.35	4.86	4.32	6.01	1.90
EV to Sales	0.84	1.39	1.54	1.48	0.77
EV to Free Cash Flow	5.37	-14.54	-8.36	17.27	1.85
EV to Operating Cash Flow	1.70	4.34	-35.04	7.55	1.38
Tangible Book Value Per Share	3.46	3.31	3.13	3.13	2.60
Shareholders’ Equity Per Share	3.76	3.53	3.21	2.99	2.98
Tax and Other Ratios
Effective Tax Rate	0.18	0.29	0.24	0.65	0.25
Revenue Per Share	3.32	2.87	2.26	1.77	1.98
Net Income Per Share	0.58	0.37	0.27	0.06	0.32
Tax Burden	0.96	1.04	0.63	0.65	0.71
Interest Burden	0.81	0.74	0.82	0.70	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.13	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.64	2.61	-0.25	6.42	3.46

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