Alma Media (A4M) Ratios
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Alma Media Ratios
DE:A4M's free cash flow for Q3 2026 was €21.40M. For the 2026 fiscal year, DE:A4M's free cash flow was decreased by €-400.00K and operating cash flow was €21.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.84 | 1.01 | 0.67 | 0.97 |
| Quick Ratio | 0.71 | 0.84 | 1.01 | 0.67 | 0.96 |
| Cash Ratio | 0.33 | 0.45 | 0.59 | 0.31 | 0.58 |
| Solvency Ratio | 0.27 | 0.24 | 0.24 | 0.31 | 0.17 |
| Operating Cash Flow Ratio | 0.82 | 0.77 | 0.71 | 0.81 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| Net Current Asset Value | € -200.80M | € -210.70M | € -214.60M | € -223.10M | € -265.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.35 | 0.38 | 0.35 | 0.45 |
| Debt-to-Equity Ratio | 0.64 | 0.78 | 0.90 | 0.84 | 1.43 |
| Debt-to-Capital Ratio | 0.39 | 0.44 | 0.47 | 0.46 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.38 | 0.42 | 0.41 | 0.55 |
| Financial Leverage Ratio | 2.10 | 2.26 | 2.40 | 2.42 | 3.17 |
| Debt Service Coverage Ratio | 9.92 | 8.63 | 12.25 | 7.90 | 28.41 |
| Interest Coverage Ratio | 9.26 | 8.07 | 11.23 | 29.20 | 25.82 |
| Debt to Market Cap | 0.11 | 0.16 | 0.20 | 0.19 | 0.22 |
| Interest Debt Per Share | 2.03 | 2.33 | 2.49 | 2.13 | 2.87 |
| Net Debt to EBITDA | 1.28 | 1.51 | 1.59 | 1.35 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.00% | 88.87% | 88.52% | 87.82% | 87.11% |
| EBIT Margin | 24.27% | 24.24% | 24.50% | 28.53% | 21.02% |
| EBITDA Margin | 30.05% | 29.71% | 30.08% | 34.13% | 27.09% |
| Operating Profit Margin | 23.78% | 23.47% | 23.94% | 23.64% | 20.62% |
| Pretax Profit Margin | 21.61% | 21.43% | 22.47% | 27.98% | 20.44% |
| Net Profit Margin | 16.94% | 16.73% | 18.47% | 23.28% | 15.83% |
| Continuous Operations Profit Margin | 17.03% | 16.82% | 18.50% | 23.06% | 15.72% |
| Net Income Per EBT | 78.36% | 78.06% | 82.19% | 83.22% | 77.44% |
| EBT Per EBIT | 90.87% | 91.28% | 93.84% | 118.36% | 99.12% |
| Return on Assets (ROA) | 10.62% | 9.94% | 10.67% | 14.52% | 8.41% |
| Return on Equity (ROE) | 22.31% | 22.49% | 25.56% | 35.18% | 26.65% |
| Return on Capital Employed (ROCE) | 18.41% | 17.04% | 16.64% | 18.39% | 13.23% |
| Return on Invested Capital (ROIC) | 14.24% | 13.16% | 13.51% | 14.71% | 10.22% |
| Return on Tangible Assets | 48.90% | 40.45% | 39.82% | 63.40% | 32.68% |
| Earnings Yield | 4.70% | 5.79% | 7.15% | 9.31% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.89 | 8.64 | 11.59 | 9.06 | 8.27 |
| Payables Turnover | 4.67 | 9.16 | 8.14 | 10.16 | 8.45 |
| Inventory Turnover | 224.88 | 49.71 | 58.33 | 53.71 | 50.71 |
| Fixed Asset Turnover | 9.79 | 8.12 | 7.49 | 9.16 | 7.80 |
| Asset Turnover | 0.63 | 0.59 | 0.58 | 0.62 | 0.53 |
| Working Capital Turnover Ratio | -15.29 | -45.99 | -19.73 | -17.60 | 262.29 |
| Cash Conversion Cycle | -35.43 | 9.74 | -7.10 | 11.18 | 8.15 |
| Days of Sales Outstanding | 41.06 | 42.25 | 31.48 | 40.31 | 44.13 |
| Days of Inventory Outstanding | 1.62 | 7.34 | 6.26 | 6.80 | 7.20 |
| Days of Payables Outstanding | 78.11 | 39.86 | 44.84 | 35.92 | 43.18 |
| Operating Cycle | 42.69 | 49.60 | 37.74 | 47.10 | 51.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 0.90 | 0.77 | 0.96 | 0.92 |
| Free Cash Flow Per Share | 0.98 | 0.84 | 0.65 | 0.85 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 1.76 | 1.38 | 2.09 | 2.63 |
| Capital Expenditure Coverage Ratio | 81.30 | 16.40 | 6.77 | 8.80 | 19.89 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.40 | 0.32 | 0.46 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.24 | 0.21 | 0.26 | 0.27 |
| Free Cash Flow Yield | 6.81% | 7.67% | 6.82% | 9.09% | 8.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.42 | 17.19 | 13.99 | 10.74 | 20.40 |
| Price-to-Sales (P/S) Ratio | 3.61 | 2.89 | 2.58 | 2.50 | 3.23 |
| Price-to-Book (P/B) Ratio | 4.75 | 3.89 | 3.58 | 3.78 | 5.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.68 | 13.04 | 14.67 | 11.00 | 12.39 |
| Price-to-Operating Cash Flow Ratio | 14.50 | 12.25 | 12.51 | 9.75 | 11.77 |
| Price-to-Earnings Growth (PEG) Ratio | 4.57 | -2.37 | -0.68 | 0.17 | -0.38 |
| Enterprise Value Multiple | 13.28 | 11.24 | 10.18 | 8.68 | 14.36 |
| Enterprise Value | 1.31B | 1.04B | 933.60M | 915.24M | 1.07B |
| EV to EBITDA | 13.28 | 11.24 | 10.18 | 8.68 | 14.36 |
| EV to Sales | 3.99 | 3.34 | 3.06 | 2.96 | 3.89 |
| EV to Free Cash Flow | 16.25 | 15.06 | 17.39 | 13.04 | 14.92 |
| EV to Operating Cash Flow | 16.05 | 14.14 | 14.82 | 11.56 | 14.17 |
| Tangible Book Value Per Share | -1.93 | -1.97 | -1.99 | -2.14 | -2.66 |
| Shareholders’ Equity Per Share | 3.02 | 2.83 | 2.68 | 2.49 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.18 | 0.17 | 0.21 |
| Revenue Per Share | 3.98 | 3.81 | 3.71 | 3.76 | 3.35 |
| Net Income Per Share | 0.67 | 0.64 | 0.69 | 0.87 | 0.53 |
| Tax Burden | 0.78 | 0.78 | 0.82 | 0.83 | 0.77 |
| Interest Burden | 0.89 | 0.88 | 0.92 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.17 | 0.17 | 0.12 | 0.12 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | 1.47 | 1.41 | 1.12 | 1.10 | 1.71 |
Currency in EUR
