MTN Group(DE:LL6A)
€11.90+0.60 (+6.25%)
DE:LL6A
MTN Group financials statements
€11.90
At close:+0.60 (+6.25%)
MTN Group (LL6A) Ratios
0 Followers
MTN Group Ratios
DE:LL6A's free cash flow for Q2 2026 was R18.77B. For the 2026 fiscal year, DE:LL6A's free cash flow was decreased by R-19.91B and operating cash flow was R38.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.95 | 0.88 | 0.96 | 0.98 |
| Quick Ratio | 0.93 | 0.95 | 0.87 | 0.95 | 0.97 |
| Cash Ratio | 0.22 | 0.20 | 0.23 | 0.32 | 0.31 |
| Solvency Ratio | 0.17 | 0.09 | 0.16 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.37 | 0.31 | 0.39 | 0.49 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 3.78 | 3.38 | 2.20 | 4.20 | 4.36 |
| Net Current Asset Value | R -142.93B | R -150.25B | R -139.81B | R -135.33B | R -125.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.36 | 0.34 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 1.01 | 1.26 | 1.07 | 1.18 | 1.16 |
| Debt-to-Capital Ratio | 0.50 | 0.56 | 0.52 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.35 | 0.29 | 0.36 | 0.37 |
| Financial Leverage Ratio | 3.44 | 3.49 | 3.12 | 3.36 | 3.29 |
| Debt Service Coverage Ratio | 2.40 | 1.34 | 1.36 | 2.38 | 2.27 |
| Interest Coverage Ratio | 3.86 | 2.05 | 6.02 | 7.78 | 7.48 |
| Debt to Market Cap | 0.23 | 0.49 | 0.40 | 0.36 | 0.26 |
| Interest Debt Per Share | 90.67 | 96.37 | 91.23 | 84.29 | 78.78 |
| Net Debt to EBITDA | 0.95 | 2.51 | 1.52 | 1.04 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.61% | 69.85% | 64.53% | 72.85% | 73.65% |
| EBIT Margin | 34.02% | 7.41% | 13.88% | 26.67% | 23.10% |
| EBITDA Margin | 51.79% | 26.59% | 32.98% | 43.39% | 42.17% |
| Operating Profit Margin | 34.02% | 20.06% | 51.59% | 53.82% | 54.08% |
| Pretax Profit Margin | 20.92% | -2.35% | 5.32% | 19.75% | 15.86% |
| Net Profit Margin | 8.94% | -5.10% | 1.85% | 9.20% | 7.57% |
| Continuous Operations Profit Margin | 12.09% | -5.96% | 1.82% | 11.52% | 9.36% |
| Net Income Per EBT | 42.72% | 217.16% | 34.77% | 46.56% | 47.72% |
| EBT Per EBIT | 61.50% | -11.71% | 10.31% | 36.71% | 29.33% |
| Return on Assets (ROA) | 3.77% | -2.23% | 0.94% | 4.86% | 3.76% |
| Return on Equity (ROE) | 12.95% | -7.77% | 2.94% | 16.33% | 12.38% |
| Return on Capital Employed (ROCE) | 23.75% | 13.38% | 42.30% | 44.21% | 41.30% |
| Return on Invested Capital (ROIC) | 12.54% | 12.36% | 12.65% | 23.70% | 22.30% |
| Return on Tangible Assets | 4.44% | -2.68% | 1.14% | 5.57% | 4.30% |
| Earnings Yield | 6.07% | -5.80% | 1.93% | 8.35% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 4.96 | 10.60 | 6.49 | 10.30 |
| Payables Turnover | 5.06 | 3.20 | 4.43 | 3.35 | 0.94 |
| Inventory Turnover | 84.05 | 46.73 | 53.32 | 29.48 | 31.09 |
| Fixed Asset Turnover | 1.13 | 1.12 | 1.35 | 1.30 | 1.29 |
| Asset Turnover | 0.42 | 0.44 | 0.51 | 0.53 | 0.50 |
| Working Capital Turnover Ratio | -22.40 | -13.92 | -17.20 | -53.11 | -544.67 |
| Cash Conversion Cycle | 4.06 | -32.74 | -41.10 | -40.18 | -340.04 |
| Days of Sales Outstanding | 71.80 | 73.56 | 34.42 | 56.28 | 35.43 |
| Days of Inventory Outstanding | 4.34 | 7.81 | 6.84 | 12.38 | 11.74 |
| Days of Payables Outstanding | 72.09 | 114.11 | 82.37 | 108.84 | 387.21 |
| Operating Cycle | 76.14 | 81.38 | 41.27 | 68.66 | 47.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.65 | 25.92 | 34.91 | 37.74 | 37.34 |
| Free Cash Flow Per Share | 22.93 | 8.38 | 9.41 | 12.36 | 17.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 1.24 | 1.21 | 1.33 | 1.91 |
| Capital Expenditure Coverage Ratio | 2.37 | 1.48 | 1.37 | 1.49 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.30 | 0.43 | 0.49 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.25 | 0.29 | 0.33 | 0.37 |
| Free Cash Flow Yield | 13.50% | 9.15% | 8.16% | 9.79% | 10.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.55 | -17.25 | 51.70 | 11.97 | 22.26 |
| Price-to-Sales (P/S) Ratio | 1.47 | 0.88 | 0.96 | 1.10 | 1.68 |
| Price-to-Book (P/B) Ratio | 2.13 | 1.34 | 1.52 | 1.95 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.41 | 10.93 | 12.26 | 10.22 | 9.55 |
| Price-to-Operating Cash Flow Ratio | 4.28 | 3.53 | 3.30 | 3.35 | 4.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.05 | -0.66 | 0.31 | -1.15 |
| Enterprise Value Multiple | 3.79 | 5.82 | 4.42 | 3.58 | 5.16 |
| Enterprise Value | 412.36B | 290.89B | 322.44B | 321.43B | 395.35B |
| EV to EBITDA | 3.79 | 5.82 | 4.42 | 3.58 | 5.16 |
| EV to Sales | 1.96 | 1.55 | 1.46 | 1.55 | 2.18 |
| EV to Free Cash Flow | 9.88 | 19.21 | 18.68 | 14.41 | 12.33 |
| EV to Operating Cash Flow | 5.71 | 6.21 | 5.03 | 4.72 | 5.88 |
| Tangible Book Value Per Share | 51.42 | 36.48 | 41.07 | 39.92 | 38.20 |
| Shareholders’ Equity Per Share | 79.56 | 68.33 | 75.86 | 64.59 | 61.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | -1.54 | 0.66 | 0.42 | 0.41 |
| Revenue Per Share | 115.32 | 104.07 | 120.60 | 114.67 | 100.80 |
| Net Income Per Share | 10.31 | -5.31 | 2.23 | 10.55 | 7.63 |
| Tax Burden | 0.43 | 2.17 | 0.35 | 0.47 | 0.48 |
| Interest Burden | 0.61 | -0.32 | 0.38 | 0.74 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.85 | -10.60 | 5.44 | 3.52 | 2.34 |
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