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Atalaya Mining plc (DE:E5S1)
FRANKFURT:E5S1
Germany Market
E5S1
Atalaya Mining
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Atalaya Mining (E5S1) Ratios

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Atalaya Mining Ratios

DE:E5S1's free cash flow for Q2 2026 was €0.44. For the 2026 fiscal year, DE:E5S1's free cash flow was decreased by € and operating cash flow was €0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 1.64 1.45 1.53 1.58
Quick Ratio
 2.57 1.43 0.96 1.27 1.31
Cash Ratio
 2.25 1.13 0.53 0.94 0.87
Solvency Ratio
 0.79 0.66 0.48 0.43 0.34
Operating Cash Flow Ratio
 1.40 1.29 0.54 0.50 0.26
Short-Term Operating Cash Flow Coverage
 7.41 4.91 7.72 1.28 0.73
Net Current Asset Value
€ 236.64M€ 42.84M€ -12.77M€ 19.17M€ 32.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.03 0.11 0.12
Debt-to-Equity Ratio
 0.04 0.08 0.04 0.14 0.17
Debt-to-Capital Ratio
 0.04 0.08 0.04 0.12 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 0.04
Financial Leverage Ratio
 1.26 1.34 1.31 1.34 1.40
Debt Service Coverage Ratio
 6.18 3.87 8.77 1.44 1.23
Interest Coverage Ratio
 -421.45 204.19 14.35 10.63 31.93
Debt to Market Cap
 0.02 0.03 0.03 0.12 0.14
Interest Debt Per Share
 0.23 0.35 0.17 0.53 0.57
Net Debt to EBITDA
 -1.59 -0.70 -0.41 -0.65 -0.71
Profitability Margins
Gross Profit Margin
34.12%31.97%15.12%16.43%10.90%
EBIT Margin
29.41%25.08%10.25%11.58%9.22%
EBITDA Margin
39.67%34.90%23.59%22.69%18.65%
Operating Profit Margin
29.83%25.08%8.73%10.37%9.22%
Pretax Profit Margin
25.57%20.79%9.65%10.60%8.93%
Net Profit Margin
22.01%17.40%9.71%11.39%9.16%
Continuous Operations Profit Margin
21.97%17.36%9.96%10.77%8.55%
Net Income Per EBT
86.08%83.68%100.68%107.41%102.58%
EBT Per EBIT
85.73%82.92%110.47%102.25%96.87%
Return on Assets (ROA)
10.73%10.60%4.70%5.78%5.00%
Return on Equity (ROE)
16.00%14.23%6.15%7.73%7.01%
Return on Capital Employed (ROCE)
17.15%18.77%4.95%6.51%6.45%
Return on Invested Capital (ROIC)
14.25%14.77%4.89%5.95%5.59%
Return on Tangible Assets
11.61%11.71%5.24%6.24%5.44%
Earnings Yield
6.05%6.09%5.21%6.87%6.36%
Efficiency Ratios
Receivables Turnover
 11.33 12.31 20.27 22.36 13.10
Payables Turnover
 3.75 3.72 3.51 4.04 3.79
Inventory Turnover
 8.10 10.63 5.64 8.54 8.30
Fixed Asset Turnover
 1.08 1.08 0.80 0.88 1.02
Asset Turnover
 0.49 0.61 0.48 0.51 0.55
Working Capital Turnover Ratio
 1.85 6.97 5.77 4.46 3.88
Cash Conversion Cycle
 -20.09 -34.01 -21.35 -31.37 -24.45
Days of Sales Outstanding
 32.20 29.65 18.01 16.32 27.85
Days of Inventory Outstanding
 45.07 34.34 64.69 42.75 43.97
Days of Payables Outstanding
 97.35 98.00 104.04 90.45 96.28
Operating Cycle
 77.27 63.99 82.69 59.07 71.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 1.35 0.38 0.46 0.28
Free Cash Flow Per Share
 0.94 0.84 -0.06 0.07 -0.11
CapEx Per Share
 0.48 0.50 0.44 0.39 0.38
Free Cash Flow to Operating Cash Flow
 0.66 0.63 -0.15 0.16 -0.39
Dividend Paid and CapEx Coverage Ratio
 2.63 2.35 0.74 0.98 0.66
Capital Expenditure Coverage Ratio
 2.96 2.68 0.87 1.19 0.72
Operating Cash Flow Coverage Ratio
 6.03 3.88 2.47 0.91 0.49
Operating Cash Flow to Sales Ratio
 0.44 0.39 0.16 0.19 0.11
Free Cash Flow Yield
7.96%8.61%-1.31%1.85%-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.28 16.34 18.86 14.56 15.71
Price-to-Sales (P/S) Ratio
 3.64 2.86 1.86 1.66 1.44
Price-to-Book (P/B) Ratio
 2.23 2.34 1.18 1.13 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 12.56 11.62 -76.05 54.04 -34.52
Price-to-Operating Cash Flow Ratio
 8.32 7.28 11.40 8.72 13.53
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.10 -1.27 1.16 -0.21
Price-to-Fair Value
 2.23 2.34 1.18 1.13 1.10
Enterprise Value Multiple
 7.58 7.49 7.49 6.66 7.01
Enterprise Value
 1.50B 1.26B 577.67M 514.60M 473.18M
EV to EBITDA
 7.58 7.49 7.49 6.66 7.01
EV to Sales
 3.01 2.61 1.77 1.51 1.31
EV to Free Cash Flow
 10.38 10.63 -72.15 49.26 -31.35
EV to Operating Cash Flow
 6.88 6.66 10.82 7.95 12.29
Tangible Book Value Per Share
 4.83 3.69 3.19 3.17 2.95
Shareholders’ Equity Per Share
 5.31 4.20 3.68 3.59 3.39
Tax and Other Ratios
Effective Tax Rate
 0.14 0.17 -0.03 -0.02 0.04
Revenue Per Share
 3.25 3.43 2.33 2.43 2.59
Net Income Per Share
 0.72 0.60 0.23 0.28 0.24
Tax Burden
 0.86 0.84 1.01 1.07 1.03
Interest Burden
 0.87 0.83 0.94 0.92 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.04 0.03
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.82 1.85 1.69 1.79 1.19
Currency in EUR