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Atlas Arteria (DE:M82)
FRANKFURT:M82
Germany Market
M82
Atlas Arteria
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Atlas Arteria (M82) Ratios

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Atlas Arteria Ratios

DE:M82's free cash flow for Q2 2026 was AU$-0.10. For the 2026 fiscal year, DE:M82's free cash flow was decreased by AU$ and operating cash flow was AU$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 2.17 2.73 2.90 4.31
Quick Ratio
 0.75 2.17 2.73 2.90 4.31
Cash Ratio
 0.69 2.07 2.62 2.57 2.23
Solvency Ratio
 0.18 0.18 0.21 0.22 0.18
Operating Cash Flow Ratio
 1.97 4.63 0.69 0.71 3.83
Short-Term Operating Cash Flow Coverage
 5.76 5.77 0.83 0.84 4.73
Net Current Asset Value
AU$ -1.67BAU$ -1.58BAU$ -1.58BAU$ -1.46BAU$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.22 0.21 0.21
Debt-to-Equity Ratio
 0.31 0.30 0.55 0.28 0.27
Debt-to-Capital Ratio
 0.24 0.23 0.36 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.34 0.20 0.20
Financial Leverage Ratio
 1.36 1.32 2.47 1.29 1.28
Debt Service Coverage Ratio
 0.16 0.28 0.50 2.13 0.31
Interest Coverage Ratio
 -0.37 -0.08 -0.09 -0.05 -0.26
Debt to Market Cap
 0.24 0.24 0.26 0.20 0.18
Interest Debt Per Share
 1.17 1.27 1.34 1.25 1.26
Net Debt to EBITDA
 36.98 22.89 14.08 3.32 23.14
Profitability Margins
Gross Profit Margin
-3.83%8.44%95.66%12.24%0.10%
EBIT Margin
-19.71%-4.69%24.69%266.04%-2.69%
EBITDA Margin
24.04%40.25%73.31%317.69%53.34%
Operating Profit Margin
-19.71%-4.69%-5.59%-3.81%-19.75%
Pretax Profit Margin
27.61%118.63%192.00%194.03%206.53%
Net Profit Margin
171.36%162.19%231.66%241.42%225.78%
Continuous Operations Profit Margin
22.45%113.63%189.86%191.27%203.83%
Net Income Per EBT
620.55%136.72%120.65%124.42%109.32%
EBT Per EBIT
-140.13%-2530.67%-3437.04%-5098.04%-1045.92%
Return on Assets (ROA)
3.77%3.38%4.07%4.02%3.20%
Return on Equity (ROE)
4.87%4.47%10.05%5.19%4.11%
Return on Capital Employed (ROCE)
-0.45%-0.10%-0.10%-0.06%-0.28%
Return on Invested Capital (ROIC)
-0.36%-0.09%-0.10%-0.06%-0.28%
Return on Tangible Assets
5.18%4.60%5.57%5.46%4.35%
Earnings Yield
4.15%3.67%4.87%3.82%2.78%
Efficiency Ratios
Receivables Turnover
 0.00 14.29 12.08 4.27 0.47
Payables Turnover
 4.80 11.81 0.55 15.08 267.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.97 11.27 10.36 9.05 7.54
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 3.99 0.82 0.63 0.42 0.43
Cash Conversion Cycle
 -76.00 -5.34 -636.06 61.32 770.11
Days of Sales Outstanding
 0.00 25.55 30.21 85.53 771.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.00 30.89 666.27 24.21 1.37
Operating Cycle
 0.00 25.55 30.21 85.53 771.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.42 0.06 0.06 0.33
Free Cash Flow Per Share
 0.42 0.42 0.06 0.49 0.33
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 8.42 1.00
Dividend Paid and CapEx Coverage Ratio
 1.04 1.06 0.16 0.15 1.22
Capital Expenditure Coverage Ratio
 3.03K 1.02K 84.73 105.88 1.33K
Operating Cash Flow Coverage Ratio
 0.38 0.35 0.05 0.05 0.27
Operating Cash Flow to Sales Ratio
 3.86 3.84 0.64 0.63 4.00
Free Cash Flow Yield
9.34%8.66%1.34%8.43%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.55 27.11 20.52 26.15 35.92
Price-to-Sales (P/S) Ratio
 41.53 44.25 47.53 63.12 81.11
Price-to-Book (P/B) Ratio
 1.24 1.22 2.06 1.36 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 10.75 11.54 74.83 11.87 20.27
Price-to-Operating Cash Flow Ratio
 10.73 11.53 73.94 99.86 20.25
Price-to-Earnings Growth (PEG) Ratio
 0.88 -1.25 4.51 0.00 0.96
Price-to-Fair Value
 1.24 1.22 2.06 1.36 1.48
Enterprise Value Multiple
 209.71 132.83 78.91 23.19 175.20
Enterprise Value
 7.88B 8.55B 8.39B 9.87B 11.05B
EV to EBITDA
 208.94 132.83 78.91 23.19 175.20
EV to Sales
 50.24 53.46 57.85 73.68 93.45
EV to Free Cash Flow
 13.00 13.95 91.08 13.85 23.35
EV to Operating Cash Flow
 13.00 13.93 90.00 116.57 23.34
Tangible Book Value Per Share
 2.27 2.60 2.81 2.84 2.96
Shareholders’ Equity Per Share
 3.60 4.00 2.30 4.30 4.47
Tax and Other Ratios
Effective Tax Rate
 0.19 0.04 0.01 0.01 0.01
Revenue Per Share
 0.11 0.11 0.10 0.09 0.08
Net Income Per Share
 0.19 0.18 0.23 0.22 0.18
Tax Burden
 6.21 1.37 1.21 1.24 1.09
Interest Burden
 -1.40 -25.31 7.78 0.73 -76.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.25 0.24 0.25 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.25 2.37 0.28 0.26 1.96
Currency in AUD