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Promotora y Operadora de Infraestructura SA (DE:AKY)
FRANKFURT:AKY
Germany Market
AKY
Promotora y Operadora de Infraestructura SA
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Promotora y Operadora de Infraestructura SA (AKY) Ratios

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Promotora y Operadora de Infraestructura SA Ratios

DE:AKY's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, DE:AKY's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.33 6.37 5.32 4.82 4.95
Quick Ratio
 6.30 6.32 5.29 4.78 4.91
Cash Ratio
 5.89 6.03 4.63 0.84 0.17
Solvency Ratio
 0.96 0.92 0.56 0.36 0.31
Operating Cash Flow Ratio
 3.18 2.45 1.33 1.94 1.91
Short-Term Operating Cash Flow Coverage
 14.85 11.34 7.08 8.59 9.96
Net Current Asset Value
$ 25.60B$ 24.70B$ 14.85B$ 6.03B$ 3.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.15 0.09 0.10
Debt-to-Equity Ratio
 0.15 0.16 0.22 0.13 0.16
Debt-to-Capital Ratio
 0.13 0.14 0.18 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.16 0.10 0.24
Financial Leverage Ratio
 1.36 1.37 1.47 1.56 1.62
Debt Service Coverage Ratio
 6.00 1.45 3.65 3.57 2.65
Interest Coverage Ratio
 6.00 3.43 3.91 6.18 2.72
Debt to Market Cap
 0.11 0.11 0.19 0.11 0.28
Interest Debt Per Share
 35.58 38.46 41.12 21.70 27.77
Net Debt to EBITDA
 -1.15 -2.35 -0.94 0.17 0.56
Profitability Margins
Gross Profit Margin
55.85%57.72%59.14%63.89%58.75%
EBIT Margin
114.54%55.39%88.75%76.33%73.19%
EBITDA Margin
119.18%60.19%94.55%76.88%81.70%
Operating Profit Margin
53.98%55.39%58.75%62.94%57.29%
Pretax Profit Margin
104.78%107.85%74.47%59.88%52.15%
Net Profit Margin
72.91%73.05%49.19%38.87%36.79%
Continuous Operations Profit Margin
80.74%81.36%57.69%47.07%43.71%
Net Income Per EBT
69.58%67.74%66.05%64.91%70.55%
EBT Per EBIT
194.13%194.69%126.76%95.14%91.02%
Return on Assets (ROA)
15.57%15.35%10.97%7.85%7.08%
Return on Equity (ROE)
22.58%21.08%16.08%12.21%11.44%
Return on Capital Employed (ROCE)
12.38%12.50%14.15%13.66%11.80%
Return on Invested Capital (ROIC)
9.39%9.28%10.80%10.56%9.76%
Return on Tangible Assets
29.49%28.89%21.90%16.38%15.15%
Earnings Yield
15.14%14.61%14.15%9.51%9.28%
Efficiency Ratios
Receivables Turnover
 52.91 14.52 58.84 26.29 5.73
Payables Turnover
 11.03 10.55 18.73 15.34 14.76
Inventory Turnover
 46.27 26.35 42.07 27.72 32.93
Fixed Asset Turnover
 7.85 7.50 6.30 5.62 5.17
Asset Turnover
 0.21 0.21 0.22 0.20 0.19
Working Capital Turnover Ratio
 0.59 0.65 0.79 0.78 0.65
Cash Conversion Cycle
 -18.30 4.38 -4.60 3.25 50.05
Days of Sales Outstanding
 6.90 25.14 6.20 13.88 63.69
Days of Inventory Outstanding
 7.89 13.85 8.68 13.17 11.08
Days of Payables Outstanding
 33.09 34.61 19.48 23.79 24.72
Operating Cycle
 14.79 38.99 14.88 27.05 74.78
Cash Flow Ratios
Operating Cash Flow Per Share
 59.21 42.86 22.48 27.57 24.84
Free Cash Flow Per Share
 20.99 42.48 10.33 27.13 23.35
CapEx Per Share
 38.22 0.38 12.16 0.44 1.49
Free Cash Flow to Operating Cash Flow
 0.35 0.99 0.46 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 1.36 7.80 1.28 4.79 2.63
Capital Expenditure Coverage Ratio
 1.55 111.49 1.85 63.02 16.71
Operating Cash Flow Coverage Ratio
 1.95 1.44 0.67 1.58 1.26
Operating Cash Flow to Sales Ratio
 1.02 0.80 0.44 0.67 0.65
Free Cash Flow Yield
7.23%15.89%5.85%16.06%15.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.34 6.84 7.07 10.52 10.77
Price-to-Sales (P/S) Ratio
 4.81 5.00 3.48 4.09 3.96
Price-to-Book (P/B) Ratio
 1.35 1.44 1.14 1.28 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 13.29 6.29 17.10 6.23 6.46
Price-to-Operating Cash Flow Ratio
 4.53 6.24 7.86 6.13 6.07
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.12 0.13 0.71 4.76
Price-to-Fair Value
 1.35 1.44 1.14 1.28 1.23
Enterprise Value Multiple
 2.89 5.96 2.74 5.49 5.41
Enterprise Value
 76.01B 71.92B 48.22B 65.60B 63.41B
EV to EBITDA
 3.05 5.96 2.74 5.49 5.41
EV to Sales
 3.64 3.59 2.59 4.22 4.42
EV to Free Cash Flow
 10.05 4.52 12.75 6.43 7.21
EV to Operating Cash Flow
 3.56 4.48 5.86 6.33 6.78
Tangible Book Value Per Share
 96.41 89.91 64.50 45.58 37.07
Shareholders’ Equity Per Share
 199.10 185.33 155.38 131.53 122.38
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.23 0.21 0.16
Revenue Per Share
 57.99 53.48 50.80 41.32 38.06
Net Income Per Share
 42.28 39.06 24.99 16.06 14.00
Tax Burden
 0.70 0.68 0.66 0.65 0.71
Interest Burden
 0.91 1.95 0.84 0.78 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.10 0.77 1.72 1.25
Currency in MXN