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Immedia Group PLC (DE:LWW)
FRANKFURT:LWW
Germany Market
LWW
Immedia
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Immedia (LWW) Ratios

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Immedia Ratios

DE:LWW's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, DE:LWW's free cash flow was decreased by £ and operating cash flow was £0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.00 2.14 4.41 1.78
Quick Ratio
 0.00 0.00 2.14 4.41 1.78
Cash Ratio
 0.00 0.00 1.82 3.86 0.00
Solvency Ratio
 -2.81 -2.06 -9.91 -4.06 -0.24
Operating Cash Flow Ratio
 0.00 0.00 -8.70 -2.40 -0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -32.83 -83.21
Net Current Asset Value
£ -948.62K£ 198.64K£ 825.76K£ 6.14M£ 1.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.26 0.04 0.02 0.01
Debt-to-Equity Ratio
 3.89 0.69 0.07 0.03 0.02
Debt-to-Capital Ratio
 0.80 0.41 0.07 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.80 0.41 0.00 0.00 0.01
Financial Leverage Ratio
 8.04 2.64 1.87 1.26 1.67
Debt Service Coverage Ratio
 0.00 -96.93 -94.59 -54.30 -36.12
Interest Coverage Ratio
 0.00 -103.18 -96.52 -824.36 0.00
Debt to Market Cap
 0.15 0.07 0.00 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.07 0.28 0.18 0.84 -0.10
Profitability Margins
Gross Profit Margin
100.00%100.68%0.00%0.00%0.00%
EBIT Margin
69.50%70.27%0.00%0.00%-17.50%
EBITDA Margin
69.50%70.27%0.00%0.00%-17.50%
Operating Profit Margin
69.50%70.27%0.00%0.00%-17.50%
Pretax Profit Margin
69.50%70.27%0.00%0.00%-14.91%
Net Profit Margin
65.04%66.01%0.00%0.00%-14.91%
Continuous Operations Profit Margin
65.04%66.01%0.00%0.00%-14.91%
Net Income Per EBT
93.59%93.94%99.81%95.40%100.00%
EBT Per EBIT
100.00%100.00%115.37%99.98%85.25%
Return on Assets (ROA)
-245.99%-127.73%-537.49%-85.09%-9.64%
Return on Equity (ROE)
-634.07%-337.23%-1007.26%-107.49%-16.06%
Return on Capital Employed (ROCE)
-262.84%-135.97%-874.77%-111.27%-18.11%
Return on Invested Capital (ROIC)
-245.99%-127.73%-815.98%-102.46%-38.29%
Return on Tangible Assets
-306.75%-144.35%-537.49%-94.06%-10.13%
Earnings Yield
-78.24%-36.14%-470.56%-31.09%-17.70%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -3.21K -14.29K 0.00 0.00 25.37
Asset Turnover
 -3.78 -1.93 0.00 0.00 0.65
Working Capital Turnover Ratio
 -4.26 -5.83 0.00 0.00 3.64
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.02 -0.02 -0.08
Free Cash Flow Per Share
 >-0.01 -0.01 -0.02 -0.02 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.21 1.06
Dividend Paid and CapEx Coverage Ratio
 -691.61K -2.85K -728.49 -4.87 -17.53
Capital Expenditure Coverage Ratio
 -691.61K -2.85K -728.49 -4.87 -17.53
Operating Cash Flow Coverage Ratio
 -1.29 -1.86 -108.66 -19.30 -21.96
Operating Cash Flow to Sales Ratio
 0.16 0.25 0.00 0.00 -0.40
Free Cash Flow Yield
-19.96%-13.83%-355.67%-20.93%-50.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.10 -2.77 -0.21 -3.22 -5.65
Price-to-Sales (P/S) Ratio
 -0.83 -1.83 0.00 0.00 0.84
Price-to-Book (P/B) Ratio
 25.26 9.33 2.14 3.46 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.01 -7.23 -0.28 -4.78 -1.98
Price-to-Operating Cash Flow Ratio
 -5.04 -7.23 -0.28 -5.76 -2.09
Price-to-Earnings Growth (PEG) Ratio
 -0.01 >-0.01 0.03 -0.24 >-0.01
Price-to-Fair Value
 25.26 9.33 2.14 3.46 0.91
Enterprise Value Multiple
 -1.12 -2.32 -0.07 -2.25 -4.92
Enterprise Value
 13.07M 24.02M 514.61K 18.39M 2.53M
EV to EBITDA
 -1.12 -2.32 -0.07 -2.25 -4.92
EV to Sales
 -0.78 -1.63 0.00 0.00 0.86
EV to Free Cash Flow
 -4.73 -6.44 -0.08 -3.49 -2.02
EV to Operating Cash Flow
 -4.73 -6.45 -0.08 -4.20 -2.14
Tangible Book Value Per Share
 >-0.01 <0.01 <0.01 0.03 0.17
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.03 0.18
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 <0.01 0.05 0.00
Revenue Per Share
 -0.04 -0.05 0.00 0.00 0.20
Net Income Per Share
 -0.03 -0.03 -0.03 -0.03 -0.03
Tax Burden
 0.94 0.94 1.00 0.95 1.00
Interest Burden
 1.00 1.00 1.01 1.00 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 -0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.38 0.75 0.56 2.70
Currency in GBP