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STOCKS

ABO Wind AG (DE:AB9)

:AB9

AB9

ABO Wind AG

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ABO Wind AG (AB9) Ratios

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ABO Wind AG Ratios

DE:AB9's free cash flow for Q4 2024 was €0.16. For the 2024 fiscal year, DE:AB9's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.18	11.06	7.18	7.82	9.24
Quick Ratio	5.09	6.22	5.09	4.03	6.67
Cash Ratio	1.46	0.86	1.46	0.53	2.11
Solvency Ratio	0.10	0.10	0.10	0.11	0.14
Operating Cash Flow Ratio	-0.28	-1.47	-0.28	-1.49	1.61
Short-Term Operating Cash Flow Coverage	-1.62	-19.56	-1.62	-5.81	4.69
Net Current Asset Value	€ 145.56M	€ 174.29M	€ 145.56M	€ 127.33M	€ 122.52M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.40	0.34	0.29
Debt-to-Equity Ratio	1.05	1.11	1.05	0.66	0.52
Debt-to-Capital Ratio	0.51	0.53	0.51	0.40	0.34
Long-Term Debt-to-Capital Ratio	0.50	0.52	0.50	0.38	0.31
Financial Leverage Ratio	2.65	2.56	2.65	1.98	1.78
Debt Service Coverage Ratio	2.02	3.70	2.02	1.60	1.57
Interest Coverage Ratio	7.34	12.09	7.34	8.59	8.00
Debt to Market Cap	0.26	0.57	0.26	0.19	0.17
Interest Debt Per Share	19.97	23.97	19.97	11.04	8.14
Net Debt to EBITDA	2.02	3.36	2.02	3.30	0.84
Profitability Margins
Gross Profit Margin	33.91%	62.07%	33.91%	34.50%	29.73%
EBIT Margin	18.21%	16.36%	18.21%	18.21%	15.37%
EBITDA Margin	19.51%	17.52%	19.51%	19.34%	15.99%
Operating Profit Margin	17.78%	29.31%	17.78%	14.74%	11.89%
Pretax Profit Margin	15.79%	13.66%	15.79%	16.11%	13.40%
Net Profit Margin	10.61%	9.09%	10.61%	10.86%	8.80%
Continuous Operations Profit Margin	10.61%	9.08%	10.61%	10.86%	8.79%
Net Income Per EBT	67.24%	66.57%	67.24%	67.41%	65.63%
EBT Per EBIT	88.81%	46.62%	88.81%	109.30%	112.77%
Return on Assets (ROA)	5.45%	5.52%	5.45%	4.65%	5.26%
Return on Equity (ROE)	14.46%	14.14%	14.46%	9.21%	9.37%
Return on Capital Employed (ROCE)	10.51%	19.47%	10.51%	7.15%	7.91%
Return on Invested Capital (ROIC)	6.59%	12.91%	6.59%	4.66%	4.98%
Return on Tangible Assets	5.47%	5.53%	5.47%	4.67%	5.29%
Earnings Yield	3.59%	7.28%	3.59%	2.68%	3.07%
Efficiency Ratios
Receivables Turnover	1.24	6.35	1.24	1.38	4.38
Payables Turnover	6.44	6.16	6.44	5.93	14.80
Inventory Turnover	1.23	0.55	1.23	0.63	1.63
Fixed Asset Turnover	25.62	29.76	25.62	17.57	26.39
Asset Turnover	0.51	0.61	0.51	0.43	0.60
Working Capital Turnover Ratio	0.76	0.75	0.76	0.57	0.76
Cash Conversion Cycle	533.93	666.42	533.93	786.21	282.86
Days of Sales Outstanding	294.61	57.46	294.61	264.60	83.25
Days of Inventory Outstanding	295.97	668.22	295.97	583.14	224.26
Days of Payables Outstanding	56.65	59.25	56.65	61.52	24.66
Operating Cycle	590.58	725.68	590.58	847.74	307.51
Cash Flow Ratios
Operating Cash Flow Per Share	-1.82	-6.83	-1.82	-5.67	4.37
Free Cash Flow Per Share	-2.39	-7.41	-2.39	-6.03	4.16
CapEx Per Share	0.57	0.49	0.57	0.36	0.21
Free Cash Flow to Operating Cash Flow	1.31	1.09	1.31	1.06	0.95
Dividend Paid and CapEx Coverage Ratio	-1.72	-6.61	-1.72	-7.00	7.32
Capital Expenditure Coverage Ratio	-3.19	-13.85	-3.19	-15.76	20.69
Operating Cash Flow Coverage Ratio	-0.09	-0.29	-0.09	-0.52	0.55
Operating Cash Flow to Sales Ratio	-0.07	-0.21	-0.07	-0.41	0.27
Free Cash Flow Yield	-3.22%	-18.26%	-3.22%	-10.80%	8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.82	13.74	27.82	37.27	32.61
Price-to-Sales (P/S) Ratio	2.95	1.25	2.95	4.05	2.87
Price-to-Book (P/B) Ratio	4.02	1.94	4.02	3.43	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	-31.07	-5.48	-31.07	-9.26	11.16
Price-to-Operating Cash Flow Ratio	-40.80	-5.94	-40.80	-9.85	10.62
Price-to-Earnings Growth (PEG) Ratio	0.36	1.26	0.36	6.62	45.98
Price-to-Fair Value	4.02	1.94	4.02	3.43	3.05
Enterprise Value Multiple	17.16	10.49	17.16	24.23	18.77
Enterprise Value	775.61M	550.96M	775.61M	595.67M	447.90M
EV to EBITDA	17.16	10.49	17.16	24.23	18.77
EV to Sales	3.35	1.84	3.35	4.69	3.00
EV to Free Cash Flow	-35.22	-8.06	-35.22	-10.72	11.68
EV to Operating Cash Flow	-46.25	-8.75	-46.25	-11.40	11.12
Tangible Book Value Per Share	18.22	20.78	18.22	16.07	15.07
Shareholders’ Equity Per Share	18.44	20.90	18.44	16.25	15.19
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.36	0.33	0.35
Revenue Per Share	25.12	32.50	25.12	13.78	16.18
Net Income Per Share	2.67	2.96	2.67	1.50	1.42
Tax Burden	0.67	0.67	0.67	0.67	0.66
Interest Burden	0.87	0.83	0.87	0.88	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.68	-2.31	-0.68	-3.79	3.07

Currency in EUR

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