First United(DE:FU3)
€40.20+0.00 (+0.50%)
DE:FU3
First United financials statements
€40.20
At close:+0.00 (+0.50%)
First United (FU3) Ratios
0 Followers
First United Ratios
DE:FU3's free cash flow for Q3 2026 was $4.57M. For the 2026 fiscal year, DE:FU3's free cash flow was decreased by $-240.00K and operating cash flow was $4.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.10 | 0.10 | 0.13 | 0.27 |
| Quick Ratio | 0.09 | 0.10 | 0.10 | 0.13 | 0.27 |
| Cash Ratio | 0.07 | 0.05 | 0.03 | 0.05 | 0.08 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 0.34 | 0.49 | 0.41 | 0.35 |
| Net Current Asset Value | $ -1.72B | $ -1.64B | $ -1.59B | $ -1.49B | $ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.10 | 0.08 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.56 | 1.05 | 0.98 | 0.64 | 0.64 |
| Debt-to-Capital Ratio | 0.36 | 0.51 | 0.49 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.40 | 0.41 | 0.17 | 0.18 |
| Financial Leverage Ratio | 10.25 | 11.00 | 11.77 | 12.18 | 12.19 |
| Debt Service Coverage Ratio | 0.55 | 0.25 | 0.29 | 0.41 | 0.37 |
| Interest Coverage Ratio | 0.99 | 0.85 | 0.80 | 6.93 | 4.60 |
| Debt to Market Cap | 0.47 | 0.85 | 0.99 | 0.73 | 0.70 |
| Interest Debt Per Share | 22.73 | 33.67 | 27.25 | 15.44 | 14.47 |
| Net Debt to EBITDA | -0.47 | 3.53 | 4.43 | 0.64 | -0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.23% | 68.75% | 72.95% | 94.83% | 93.77% |
| EBIT Margin | 27.30% | 24.36% | 20.40% | 41.25% | 33.47% |
| EBITDA Margin | 29.87% | 27.75% | 25.51% | 45.78% | 37.83% |
| Operating Profit Margin | 27.30% | 24.36% | 20.37% | 41.25% | 33.47% |
| Pretax Profit Margin | 27.30% | 24.36% | 20.37% | 41.25% | 33.47% |
| Net Profit Margin | 20.57% | 18.40% | 15.75% | 31.14% | 25.15% |
| Continuous Operations Profit Margin | 20.57% | 18.40% | 15.75% | 31.14% | 25.15% |
| Net Income Per EBT | 75.35% | 75.54% | 77.33% | 75.49% | 75.15% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.17% | 1.04% | 0.79% | 1.36% | 1.14% |
| Return on Equity (ROE) | 12.04% | 11.47% | 9.30% | 16.50% | 13.93% |
| Return on Capital Employed (ROCE) | 9.80% | 8.22% | 6.32% | 15.68% | 14.07% |
| Return on Invested Capital (ROIC) | 7.01% | 5.18% | 4.26% | 9.07% | 8.08% |
| Return on Tangible Assets | 1.18% | 1.05% | 0.80% | 1.36% | 1.15% |
| Earnings Yield | 10.09% | 9.35% | 9.58% | 19.17% | 15.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.08 | 14.96 | 12.77 | 13.29 | 5.84 |
| Payables Turnover | 37.23 | 71.44 | 42.26 | 27.56 | 0.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.88 | 3.57 | 2.91 | 2.18 | 2.13 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.08 | -0.08 | -0.07 | -0.06 | -0.07 |
| Cash Conversion Cycle | 14.40 | 19.29 | 19.94 | 14.21 | -1114.15 |
| Days of Sales Outstanding | 24.21 | 24.40 | 28.58 | 27.46 | 62.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.80 | 5.11 | 8.64 | 13.24 | 1176.69 |
| Operating Cycle | 24.21 | 24.40 | 28.58 | 27.46 | 62.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.99 | 3.41 | 3.36 | 3.99 | 2.98 |
| Free Cash Flow Per Share | 2.37 | 3.12 | 3.31 | 3.45 | 2.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 3.05 | 4.03 | 3.51 | 3.99 |
| Capital Expenditure Coverage Ratio | 4.88 | 11.59 | 63.65 | 7.42 | 17.76 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.12 | 0.14 | 0.27 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.24 | 0.33 | 0.25 |
| Free Cash Flow Yield | 6.34% | 9.25% | 14.07% | 17.58% | 15.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.90 | 10.70 | 10.44 | 5.22 | 6.37 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.97 | 1.64 | 1.62 | 1.60 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.23 | 0.97 | 0.86 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.77 | 10.81 | 7.11 | 5.69 | 6.66 |
| Price-to-Operating Cash Flow Ratio | 12.54 | 9.88 | 7.00 | 4.92 | 6.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.27 | -0.26 | 0.19 | 0.14 |
| Enterprise Value Multiple | 6.35 | 10.62 | 10.88 | 4.19 | 3.41 |
| Enterprise Value | 226.14M | 329.42M | 265.34M | 154.22M | 101.55M |
| EV to EBITDA | 6.35 | 10.62 | 10.88 | 4.19 | 3.41 |
| EV to Sales | 1.90 | 2.95 | 2.78 | 1.92 | 1.29 |
| EV to Free Cash Flow | 14.68 | 16.18 | 12.00 | 6.72 | 5.37 |
| EV to Operating Cash Flow | 11.67 | 14.78 | 11.81 | 5.81 | 5.07 |
| Tangible Book Value Per Share | 29.61 | 25.67 | 22.40 | 20.96 | 19.35 |
| Shareholders’ Equity Per Share | 31.38 | 27.47 | 24.21 | 22.83 | 21.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.23 | 0.25 | 0.25 |
| Revenue Per Share | 18.36 | 17.13 | 14.30 | 12.10 | 11.72 |
| Net Income Per Share | 3.78 | 3.15 | 2.25 | 3.77 | 2.95 |
| Tax Burden | 0.75 | 0.76 | 0.77 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.28 | 0.31 | 0.32 | 0.33 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.79 | 1.08 | 1.49 | 1.06 | 1.01 |
Currency in USD
