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Financiere de Tubize SA (DE:FTD)
FRANKFURT:FTD
Germany Market
FTD
Financiere de Tubize
RESEARCH TOOLSreports

Financiere de Tubize (FTD) Ratios

8 Followers

Financiere de Tubize Ratios

DE:FTD's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:FTD's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.02 <0.01 0.01
Quick Ratio
 0.03 0.03 0.02 <0.01 0.01
Cash Ratio
 <0.01 <0.01 0.02 <0.01 0.01
Solvency Ratio
 1.92 1.92 1.01 0.73 1.00
Operating Cash Flow Ratio
 -0.08 1.89 -0.02 -0.02 2.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.05 -0.03 3.64
Net Current Asset Value
€ -47.30M€ -47.30M€ -87.78M€ -123.01M€ -86.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.04 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.04 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.05 1.07 1.05
Debt Service Coverage Ratio
 -4.60 50.26 -0.05 <0.01 1.79
Interest Coverage Ratio
 -4.61 -1.57 0.00 0.00 -0.88
Debt to Market Cap
 0.00 0.00 <0.01 0.02 0.02
Interest Debt Per Share
 0.01 0.04 0.93 1.78 1.12
Net Debt to EBITDA
 0.12 >-0.01 -17.84 425.99 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%-16771.11%0.00%-22327.55%
EBIT Margin
0.00%0.00%-16866.37%0.00%-22362.69%
EBITDA Margin
0.00%0.00%-16862.90%0.00%0.00%
Operating Profit Margin
0.00%0.00%-16866.37%0.00%-22362.69%
Pretax Profit Margin
0.00%0.00%679673.60%0.00%1044901.09%
Net Profit Margin
0.00%0.00%679673.60%0.00%1044901.09%
Continuous Operations Profit Margin
0.00%0.00%679673.60%0.00%1044901.09%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-3140.49%-3140.49%-4029.76%-4111.58%-4672.52%
Return on Assets (ROA)
4.82%4.82%4.67%4.59%4.63%
Return on Equity (ROE)
4.88%4.94%4.90%4.91%4.86%
Return on Capital Employed (ROCE)
-0.16%-0.16%-0.12%-0.12%-0.10%
Return on Invested Capital (ROIC)
-0.16%-0.16%-0.12%-0.11%-0.10%
Return on Tangible Assets
4.82%4.82%4.67%4.59%4.63%
Earnings Yield
0.93%1.00%1.42%2.76%2.70%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.54 0.00 5.99
Payables Turnover
 4.23 <0.01 4.38 7.71 9.33
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.34K
Fixed Asset Turnover
 0.00 0.00 6.27 0.00 0.00
Asset Turnover
 0.00 0.00 <0.01 0.00 <0.01
Working Capital Turnover Ratio
 0.00 0.00 >-0.01 0.00 >-0.01
Cash Conversion Cycle
 -86.32 -126.76K 153.72 -47.34 21.55
Days of Sales Outstanding
 0.00 0.00 236.97 0.00 60.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.27
Days of Payables Outstanding
 86.32 126.76K 83.25 47.34 39.12
Operating Cycle
 0.00 0.00 236.97 0.00 60.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 2.06 -0.05 -0.05 3.91
Free Cash Flow Per Share
 -0.09 2.06 -0.05 -0.05 3.91
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.08 1.98 -0.05 -0.05 5.22
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.05 -0.03 3.64
Operating Cash Flow to Sales Ratio
 0.00 0.00 -156.07 0.00 21.37K
Free Cash Flow Yield
-0.04%0.99%-0.03%-0.06%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 108.77 99.79 70.25 36.21 37.00
Price-to-Sales (P/S) Ratio
 0.00 0.00 477.46K 0.00 386.64K
Price-to-Book (P/B) Ratio
 5.38 4.93 3.44 1.78 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.59K 101.29 -3.06K -1.56K 18.09
Price-to-Operating Cash Flow Ratio
 -2.59K 101.29 -3.06K -1.56K 18.09
Price-to-Earnings Growth (PEG) Ratio
 31.54 28.80 34.77 9.88 23.19
Price-to-Fair Value
 5.38 4.93 3.44 1.78 1.80
Enterprise Value Multiple
 -3.42K 97.80 -2.85K 17.72K 0.00
Enterprise Value
 10.01B 9.30B 6.37B 3.27B 3.20B
EV to EBITDA
 -3.38K 97.80 -2.85K 17.72K 0.00
EV to Sales
 0.00 0.00 480.47K 0.00 392.37K
EV to Free Cash Flow
 -2.56K 101.29 -3.08K -1.60K 18.36
EV to Operating Cash Flow
 -2.56K 101.29 -3.08K -1.60K 18.36
Tangible Book Value Per Share
 42.36 42.36 41.35 40.36 39.35
Shareholders’ Equity Per Share
 42.36 42.36 41.35 40.36 39.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -1.05
Revenue Per Share
 0.00 0.00 <0.01 0.00 <0.01
Net Income Per Share
 2.09 2.09 2.02 1.98 1.91
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -31.47 0.98 -40.30 -46.54 -46.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 1.28
SG&A to Revenue
 0.00 0.00 0.95 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 0.99 0.00 -0.02 2.05
Currency in EUR