468 SPAC II SE(DE:MS1)
€0.02-0.00 (-11.11%)
DE:MS1
468 SPAC II SE financials statements
€0.02
At close:-0.00 (-11.11%)
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468 SPAC II SE (MS1) Ratios
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468 SPAC II SE Ratios
DE:MS1's free cash flow for Q2 2026 was €-6.97M. For the 2026 fiscal year, DE:MS1's free cash flow was decreased by €-2.10M and operating cash flow was €-4.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.43 | 0.47 | 1.01 | 0.98 |
| Quick Ratio | 0.13 | 0.33 | 0.31 | 1.01 | 0.98 |
| Cash Ratio | 0.06 | 0.11 | 0.22 | 1.01 | 0.98 |
| Solvency Ratio | -0.03 | -0.09 | -0.45 | -0.06 | -0.13 |
| Operating Cash Flow Ratio | -0.01 | -0.03 | -0.32 | -0.01 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.30 | -1.26 | -0.01 | -2.27 |
| Net Current Asset Value | € -114.15M | € -119.68M | € -127.75M | € -11.80M | € -37.56K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.77 | 1.20 | 0.96 | 1.05 | 0.01 |
| Debt-to-Equity Ratio | -1.41 | -1.56 | -3.04 | -18.90 | 0.04 |
| Debt-to-Capital Ratio | 3.42 | 2.79 | 1.49 | 1.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | -0.66 | 6.17 | 2.10 | 5.20 | 0.00 |
| Financial Leverage Ratio | -0.80 | -1.30 | -3.16 | -17.97 | 2.57 |
| Debt Service Coverage Ratio | 0.07 | 0.42 | -2.12 | -0.01 | -5.72 |
| Interest Coverage Ratio | -0.60 | -1.24 | -6.09 | -0.32 | -160.69 |
| Debt to Market Cap | 39.58 | 4.27 | 1.64 | 0.85 | 0.00 |
| Interest Debt Per Share | 8.57 | 5.12 | 6.00 | 8.86 | 0.00 |
| Net Debt to EBITDA | 17.22 | 9.56 | -1.52 | -3.51 | 7.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.79% | 49.16% | 44.59% | 45.96% | 0.00% |
| EBIT Margin | -3.13% | -1.95% | -24.04% | -0.77% | 0.00% |
| EBITDA Margin | 2.31% | 2.93% | -18.88% | -0.78% | 0.00% |
| Operating Profit Margin | -3.13% | -4.97% | -27.35% | -0.77% | 0.00% |
| Pretax Profit Margin | -7.38% | -5.88% | -28.53% | -3.18% | 0.00% |
| Net Profit Margin | -7.20% | -9.22% | -26.56% | -3.18% | 0.00% |
| Continuous Operations Profit Margin | -7.55% | -6.35% | -28.60% | -3.18% | 0.00% |
| Net Income Per EBT | 97.49% | 156.66% | 93.08% | 100.00% | 100.00% |
| EBT Per EBIT | 236.13% | 118.28% | 104.31% | 410.77% | 100.62% |
| Return on Assets (ROA) | -30.58% | -37.18% | -78.52% | -6.02% | -8.13% |
| Return on Equity (ROE) | 24.39% | 48.19% | 247.90% | 108.12% | -20.90% |
| Return on Capital Employed (ROCE) | 24.29% | -61.60% | -169.96% | -110.58% | -20.77% |
| Return on Invested Capital (ROIC) | -25.89% | -44.70% | -133.22% | -1.47% | -20.07% |
| Return on Tangible Assets | -47.10% | -58.91% | -103.20% | -6.83% | -8.13% |
| Earnings Yield | -777.63% | -159.50% | -174.58% | -4.86% | -0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.28 | 481.50 | 514.09 | 518.40 | 0.00 |
| Payables Turnover | 10.25 | 6.06 | 7.01 | 313.07 | 0.00 |
| Inventory Turnover | 30.25 | 31.74 | 19.59 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.09 | 13.27 | 6.03 | 8.47 | 0.00 |
| Asset Turnover | 4.25 | 4.03 | 2.96 | 1.89 | 0.00 |
| Working Capital Turnover Ratio | -4.71 | -10.20 | -23.27 | 289.56 | 0.00 |
| Cash Conversion Cycle | -18.18 | -47.97 | -32.70 | -0.46 | 0.00 |
| Days of Sales Outstanding | 5.35 | 0.76 | 0.71 | 0.70 | 0.00 |
| Days of Inventory Outstanding | 12.07 | 11.50 | 18.63 | 0.00 | 0.00 |
| Days of Payables Outstanding | 35.59 | 60.23 | 52.04 | 1.17 | 0.00 |
| Operating Cycle | 17.41 | 12.26 | 19.34 | 0.70 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.09 | -0.90 | -0.10 | -0.00 |
| Free Cash Flow Per Share | -0.10 | -0.45 | -1.39 | -0.10 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -5.89 | -0.24 | -1.88 | -0.25 | 0.00 |
| Capital Expenditure Coverage Ratio | -5.89 | -0.24 | -1.88 | -0.25 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.02 | -0.17 | -0.01 | -2.27 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.01 | -0.06 | -0.01 | 0.00 |
| Free Cash Flow Yield | -58.39% | -51.52% | -56.36% | -1.01% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.13 | -0.63 | -0.57 | -20.57 | -1265.37 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.06 | 0.15 | 0.65 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.30 | -1.42 | -22.25 | 264.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | -1.94 | -1.77 | -99.43 | -3333.71 |
| Price-to-Operating Cash Flow Ratio | -2.00 | -10.19 | -2.72 | -99.43 | -3333.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 17.62 | 11.54 | -2.33 | -87.57 | -1266.00 |
| Enterprise Value | 96.77M | 103.86M | 144.38M | 273.47M | 261.01M |
| EV to EBITDA | 17.62 | 11.54 | -2.33 | -87.57 | -1266.00 |
| EV to Sales | 0.41 | 0.34 | 0.44 | 0.68 | 0.00 |
| EV to Free Cash Flow | -75.13 | -11.34 | -5.13 | -103.59 | -3314.81 |
| EV to Operating Cash Flow | -87.89 | -59.55 | -7.85 | -103.59 | -3314.81 |
| Tangible Book Value Per Share | -7.10 | -4.61 | -3.47 | -1.42 | 0.04 |
| Shareholders’ Equity Per Share | -5.39 | -2.90 | -1.73 | -0.45 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.08 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 18.26 | 15.14 | 16.17 | 15.29 | 0.00 |
| Net Income Per Share | -1.31 | -1.40 | -4.29 | -0.49 | -0.01 |
| Tax Burden | 0.97 | 1.57 | 0.93 | 1.00 | 1.00 |
| Interest Burden | 2.36 | 3.02 | 1.19 | 4.11 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.51 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.09 | 0.21 | 0.21 | 0.38 |
Currency in EUR
