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Alma Media Corporation (DE:A4M)
FRANKFURT:A4M
Germany Market
A4M
Alma Media
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Alma Media (A4M) Ratios

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Alma Media Ratios

DE:A4M's free cash flow for Q2 2026 was €0.48. For the 2026 fiscal year, DE:A4M's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.72 0.84 1.01 0.67
Quick Ratio
 0.59 0.71 0.84 1.01 0.67
Cash Ratio
 0.22 0.33 0.45 0.59 0.31
Solvency Ratio
 0.30 0.27 0.24 0.24 0.31
Operating Cash Flow Ratio
 0.75 0.82 0.77 0.71 0.81
Short-Term Operating Cash Flow Coverage
 4.89 0.00 0.00 0.00 8.80
Net Current Asset Value
€ -203.10M€ -200.80M€ -210.70M€ -214.60M€ -223.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.35 0.38 0.35
Debt-to-Equity Ratio
 0.63 0.64 0.78 0.90 0.84
Debt-to-Capital Ratio
 0.39 0.39 0.44 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.38 0.42 0.41
Financial Leverage Ratio
 2.14 2.10 2.26 2.40 2.42
Debt Service Coverage Ratio
 3.53 9.92 8.63 12.25 7.90
Interest Coverage Ratio
 12.69 9.26 8.07 11.23 29.20
Debt to Market Cap
 0.12 0.11 0.16 0.20 0.19
Interest Debt Per Share
 1.91 2.03 2.33 2.49 2.13
Net Debt to EBITDA
 1.20 1.28 1.51 1.59 1.35
Profitability Margins
Gross Profit Margin
30.28%45.00%88.87%88.52%87.82%
EBIT Margin
26.01%24.27%24.24%24.50%28.53%
EBITDA Margin
31.21%30.05%29.71%30.08%34.13%
Operating Profit Margin
25.75%23.78%23.47%23.94%23.64%
Pretax Profit Margin
24.11%21.61%21.43%22.47%27.98%
Net Profit Margin
18.91%16.94%16.73%18.47%23.28%
Continuous Operations Profit Margin
19.00%17.03%16.82%18.50%23.06%
Net Income Per EBT
78.47%78.36%78.06%82.19%83.22%
EBT Per EBIT
93.63%90.87%91.28%93.84%118.36%
Return on Assets (ROA)
12.31%10.62%9.94%10.67%14.52%
Return on Equity (ROE)
25.67%22.31%22.49%25.56%35.18%
Return on Capital Employed (ROCE)
21.74%18.41%17.04%16.64%18.39%
Return on Invested Capital (ROIC)
16.39%14.24%13.16%13.51%14.71%
Return on Tangible Assets
57.79%48.90%40.45%39.82%63.40%
Earnings Yield
5.72%4.70%5.79%7.15%9.31%
Efficiency Ratios
Receivables Turnover
 7.78 8.89 8.64 11.59 9.06
Payables Turnover
 5.49 4.67 9.16 8.14 10.16
Inventory Turnover
 292.13 224.88 49.71 58.33 53.71
Fixed Asset Turnover
 11.03 9.79 8.12 7.49 9.16
Asset Turnover
 0.65 0.63 0.59 0.58 0.62
Working Capital Turnover Ratio
 -10.85 -15.29 -45.99 -19.73 -17.60
Cash Conversion Cycle
 -18.35 -35.43 9.74 -7.10 11.18
Days of Sales Outstanding
 46.93 41.06 42.25 31.48 40.31
Days of Inventory Outstanding
 1.25 1.62 7.34 6.26 6.80
Days of Payables Outstanding
 66.53 78.11 39.86 44.84 35.92
Operating Cycle
 48.18 42.69 49.60 37.74 47.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 0.99 0.90 0.77 0.96
Free Cash Flow Per Share
 1.06 0.98 0.84 0.65 0.85
CapEx Per Share
 0.01 0.01 0.05 0.11 0.11
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.94 0.85 0.89
Dividend Paid and CapEx Coverage Ratio
 2.15 2.07 1.76 1.38 2.09
Capital Expenditure Coverage Ratio
 80.09 81.30 16.40 6.77 8.80
Operating Cash Flow Coverage Ratio
 0.58 0.51 0.40 0.32 0.46
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.24 0.21 0.26
Free Cash Flow Yield
7.86%6.81%7.67%6.82%9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.70 21.42 17.19 13.99 10.74
Price-to-Sales (P/S) Ratio
 3.30 3.61 2.89 2.58 2.50
Price-to-Book (P/B) Ratio
 4.60 4.75 3.89 3.58 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 12.73 14.68 13.04 14.67 11.00
Price-to-Operating Cash Flow Ratio
 12.57 14.50 12.25 12.51 9.75
Price-to-Earnings Growth (PEG) Ratio
 0.94 4.57 -2.37 -0.68 0.17
Price-to-Fair Value
 4.60 4.75 3.89 3.58 3.78
Enterprise Value Multiple
 11.78 13.28 11.24 10.18 8.68
Enterprise Value
 1.23B 1.31B 1.04B 933.60M 915.24M
EV to EBITDA
 11.78 13.28 11.24 10.18 8.68
EV to Sales
 3.68 3.99 3.34 3.06 2.96
EV to Free Cash Flow
 14.16 16.25 15.06 17.39 13.04
EV to Operating Cash Flow
 13.99 16.05 14.14 14.82 11.56
Tangible Book Value Per Share
 -1.99 -1.93 -1.97 -1.99 -2.14
Shareholders’ Equity Per Share
 2.92 3.02 2.83 2.68 2.49
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.18 0.17
Revenue Per Share
 4.07 3.98 3.81 3.71 3.76
Net Income Per Share
 0.77 0.67 0.64 0.69 0.87
Tax Burden
 0.78 0.78 0.78 0.82 0.83
Interest Burden
 0.93 0.89 0.88 0.92 0.98
Research & Development to Revenue
 0.00 0.02 0.05 0.02 0.02
SG&A to Revenue
 0.21 0.17 0.17 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.39 1.47 1.41 1.12 1.10
Currency in EUR