Afentra(DE:TB8A)
€0.73-0.01 (-0.68%)
DE:TB8A
Afentra financials statements
€0.73
At close:-0.01 (-0.68%)
Afentra (TB8A) Ratios
2 Followers
Afentra Ratios
DE:TB8A's free cash flow for Q2 2026 was $14.80M. For the 2026 fiscal year, DE:TB8A's free cash flow was decreased by $-14.61M and operating cash flow was $29.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 1.03 | 0.94 | 10.69 | 50.55 |
| Quick Ratio | 0.26 | 0.92 | 0.60 | 10.69 | 50.55 |
| Cash Ratio | 0.12 | 0.66 | 0.38 | 7.03 | 50.17 |
| Solvency Ratio | 0.15 | 0.51 | -0.00 | -2.93 | -4.23 |
| Operating Cash Flow Ratio | 0.30 | 1.20 | 0.32 | -2.31 | -5.99 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 7.59 | 1.82 | 0.00 | 0.00 |
| Net Current Asset Value | $ -78.76M | $ -54.89M | $ -126.00M | $ 27.94M | $ 36.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.15 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.34 | 0.43 | 0.66 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.25 | 0.30 | 0.40 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.34 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.34 | 2.30 | 4.39 | 1.06 | 1.02 |
| Debt Service Coverage Ratio | 2.12 | 3.80 | 0.21 | -416.95 | -121.97 |
| Interest Coverage Ratio | 5.29 | 9.30 | 1.33 | -427.38 | -127.77 |
| Debt to Market Cap | 0.25 | 0.32 | 0.31 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.22 | 0.15 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.42 | -0.05 | 4.80 | 2.32 | 7.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.72% | 47.96% | 52.36% | 0.00% | 0.00% |
| EBIT Margin | 25.20% | 40.68% | 3.32% | 0.00% | 0.00% |
| EBITDA Margin | 44.63% | 47.80% | 13.51% | 0.00% | 0.00% |
| Operating Profit Margin | 25.20% | 41.17% | 8.95% | 0.00% | 0.00% |
| Pretax Profit Margin | 12.03% | 36.26% | -3.43% | 0.00% | 0.00% |
| Net Profit Margin | -2.79% | 28.95% | -10.25% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2.79% | 28.95% | -10.25% | 0.00% | 0.00% |
| Net Income Per EBT | -23.16% | 79.83% | 298.57% | 101.22% | 100.90% |
| EBT Per EBIT | 47.74% | 88.06% | -38.36% | 101.24% | 100.18% |
| Return on Assets (ROA) | -1.48% | 23.10% | -1.28% | -17.40% | -8.39% |
| Return on Equity (ROE) | -3.47% | 53.08% | -5.64% | -18.46% | -8.55% |
| Return on Capital Employed (ROCE) | 21.60% | 47.89% | 1.37% | -17.96% | -8.41% |
| Return on Invested Capital (ROIC) | -4.63% | 35.63% | 1.32% | -17.89% | -8.37% |
| Return on Tangible Assets | -1.48% | 25.65% | -1.43% | -17.40% | -8.39% |
| Earnings Yield | -2.60% | 40.35% | -2.61% | -13.01% | -11.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.04 | 17.03 | 7.25 | 0.00 | 0.00 |
| Payables Turnover | 328.85 | 89.98 | 13.53 | 0.01 | 0.01 |
| Inventory Turnover | 2.81 | 12.61 | 0.94 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.68 | 1.18 | 0.27 | 0.00 | 0.00 |
| Asset Turnover | 0.53 | 0.80 | 0.13 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -6.79 | -1739.04 | 2.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | 164.96 | 46.32 | 413.63 | -49977.08 | -34177.03 |
| Days of Sales Outstanding | 36.34 | 21.43 | 50.34 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 129.73 | 28.94 | 390.26 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.11 | 4.06 | 26.97 | 49977.08 | 34177.03 |
| Operating Cycle | 166.07 | 50.37 | 440.61 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.38 | 0.06 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.11 | 0.29 | 0.04 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 4.15 | 3.67 | -41.33 | -21.75 |
| Capital Expenditure Coverage Ratio | 0.50 | 4.15 | 3.67 | -41.33 | -21.75 |
| Operating Cash Flow Coverage Ratio | 0.78 | 2.03 | 0.39 | -19.87 | -7.75 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.47 | 0.47 | 0.00 | 0.00 |
| Free Cash Flow Yield | -20.02% | 50.09% | 8.65% | -9.70% | -10.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.42 | 2.48 | -38.32 | -7.69 | -8.60 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.72 | 3.93 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.32 | 2.16 | 1.42 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.99 | 2.00 | 11.57 | -10.31 | -9.20 |
| Price-to-Operating Cash Flow Ratio | 5.01 | 1.52 | 8.41 | -10.56 | -9.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.00 | 0.55 | -0.10 | -0.06 |
| Enterprise Value Multiple | 2.82 | 1.45 | 33.87 | -5.86 | -1.31 |
| Enterprise Value | 147.05M | 125.05M | 120.78M | 50.66M | 6.18M |
| EV to EBITDA | 2.82 | 1.45 | 33.87 | -5.86 | -1.31 |
| EV to Sales | 1.26 | 0.69 | 4.58 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.87 | 1.92 | 13.48 | -7.39 | -1.31 |
| EV to Operating Cash Flow | 5.89 | 1.46 | 9.80 | -7.57 | -1.37 |
| Tangible Book Value Per Share | 0.42 | 0.34 | 0.12 | 0.22 | 0.27 |
| Shareholders’ Equity Per Share | 0.42 | 0.44 | 0.22 | 0.22 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.23 | 0.20 | -1.99 | -0.01 | -0.01 |
| Revenue Per Share | 0.52 | 0.80 | 0.12 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.23 | -0.01 | -0.04 | -0.02 |
| Tax Burden | -0.23 | 0.80 | 2.99 | 1.01 | 1.01 |
| Interest Burden | 0.48 | 0.89 | -1.03 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.07 | 0.43 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
| Income Quality | -7.68 | 1.31 | -13.60 | 0.74 | 0.90 |
Currency in USD
