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madvertise SA (DE:MAV0)
FRANKFURT:MAV0
Germany Market
MAV0
madvertise SA
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madvertise SA (MAV0) Ratios

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madvertise SA Ratios

DE:MAV0's free cash flow for Q4 2025 was €0.83. For the 2025 fiscal year, DE:MAV0's free cash flow was decreased by € and operating cash flow was €-0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.30 0.26 0.30 0.30
Quick Ratio
 0.30 0.30 0.26 0.30 0.22
Cash Ratio
 0.22 0.22 0.12 0.18 0.07
Solvency Ratio
 -1.97 -1.82 -0.16 0.09 0.08
Operating Cash Flow Ratio
 -2.51 -2.51 0.03 0.03 0.41
Short-Term Operating Cash Flow Coverage
 -4.49 -4.49 0.10 0.17 4.19
Net Current Asset Value
€ -34.50M€ -34.50M€ -63.96M€ -60.18M€ -64.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.39 0.30 0.22
Debt-to-Equity Ratio
 -3.66 -3.66 -1.17 13.50 -15.29
Debt-to-Capital Ratio
 1.38 1.38 6.76 0.93 1.07
Long-Term Debt-to-Capital Ratio
 -0.04 -0.04 -0.06 0.87 1.13
Financial Leverage Ratio
 -5.14 -5.14 -3.03 44.63 -69.74
Debt Service Coverage Ratio
 0.22 -0.05 -0.81 0.81 1.31
Interest Coverage Ratio
 -0.06 -0.12 -9.15 0.38 -3.99
Debt to Market Cap
 25.76 51.86 0.05 1.19 1.58
Interest Debt Per Share
 113.31 112.52 0.65 1.10 1.15
Net Debt to EBITDA
 0.50 -3.58 -0.75 1.32 1.40
Profitability Margins
Gross Profit Margin
-376.47%-2964.25%-1064.18%-73.99%9.69%
EBIT Margin
2112.36%-3791.59%-2144.76%12.48%34.11%
EBITDA Margin
2446.84%-1066.59%-1382.53%85.44%67.15%
Operating Profit Margin
-463.89%-3253.50%-874.73%12.36%-26.82%
Pretax Profit Margin
-7676.84%-24088.79%-2224.73%-19.89%27.39%
Net Profit Margin
-7380.49%-23158.88%-1680.98%-20.20%10.63%
Continuous Operations Profit Margin
-7831.94%-24575.47%-2190.86%-3.48%28.01%
Net Income Per EBT
96.14%96.14%75.56%101.56%38.81%
EBT Per EBIT
1654.90%740.39%254.33%-160.88%-102.12%
Return on Assets (ROA)
-269.60%-269.60%-38.22%-3.16%1.85%
Return on Equity (ROE)
-421787.23%1385.52%115.81%-141.14%-128.93%
Return on Capital Employed (ROCE)
74.66%166.89%75.45%6.74%-22.96%
Return on Invested Capital (ROIC)
-36.97%-82.63%-207.41%0.78%-16.58%
Return on Tangible Assets
-658.30%-658.30%-110.96%-13.66%6.98%
Earnings Yield
-19402.33%-20160.57%-4.64%-12.91%14.42%
Efficiency Ratios
Receivables Turnover
 0.39 0.12 0.67 1.97 2.18
Payables Turnover
 0.76 1.57 1.35 3.51 1.12
Inventory Turnover
 0.00 0.00 0.00 0.00 2.23
Fixed Asset Turnover
 0.95 0.30 1.16 8.20 8.59
Asset Turnover
 0.04 0.01 0.02 0.16 0.17
Working Capital Turnover Ratio
 -0.06 >-0.01 -0.03 -0.29 -0.61
Cash Conversion Cycle
 461.06 2.71K 275.52 81.59 5.31
Days of Sales Outstanding
 939.00 2.95K 546.27 185.71 167.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 163.94
Days of Payables Outstanding
 477.94 233.19 270.75 104.11 325.95
Operating Cycle
 939.00 2.95K 546.27 185.71 331.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -92.56 -91.94 0.06 0.08 1.64
Free Cash Flow Per Share
 -93.31 -92.69 >-0.01 -0.34 1.54
CapEx Per Share
 0.75 0.75 0.07 0.41 0.10
Free Cash Flow to Operating Cash Flow
 1.01 1.01 -0.13 -4.46 0.94
Dividend Paid and CapEx Coverage Ratio
 -123.37 -123.37 0.88 0.18 16.07
Capital Expenditure Coverage Ratio
 -123.37 -123.37 0.88 0.18 16.07
Operating Cash Flow Coverage Ratio
 -4.32 -4.32 0.10 0.08 1.50
Operating Cash Flow to Sales Ratio
 -84.15 -264.04 1.64 0.15 1.89
Free Cash Flow Yield
-11510.98%-23172.25%-0.06%-44.12%239.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -21.56 -7.75 6.94
Price-to-Sales (P/S) Ratio
 0.74 1.15 362.43 1.56 0.74
Price-to-Book (P/B) Ratio
 -0.07 -0.07 -24.97 10.93 -8.94
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -1.67K -2.27 0.42
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 221.11 10.10 0.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.04 0.04 -0.02
Price-to-Fair Value
 -0.07 -0.07 -24.97 10.93 -8.94
Enterprise Value Multiple
 0.53 -3.69 -26.97 3.15 2.49
Enterprise Value
 17.34M 16.84M 554.76M 38.17M 27.03M
EV to EBITDA
 0.53 -3.69 -26.97 3.15 2.49
EV to Sales
 12.91 39.35 372.82 2.70 1.67
EV to Free Cash Flow
 -0.15 -0.15 -1.72K -3.90 0.95
EV to Operating Cash Flow
 -0.15 -0.15 227.45 17.41 0.89
Tangible Book Value Per Share
 -27.05 -26.87 -1.51 -2.01 -3.37
Shareholders’ Equity Per Share
 -5.86 -5.82 -0.52 0.07 -0.07
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.02 0.82 -0.02
Revenue Per Share
 1.10 0.35 0.04 0.49 0.87
Net Income Per Share
 -81.18 -80.64 -0.60 -0.10 0.09
Tax Burden
 0.96 0.96 0.76 1.02 0.39
Interest Burden
 -3.63 6.35 1.04 -1.59 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 2.04 1.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.14 -0.10 -0.77 17.75
Currency in EUR