fashionette AG(DE:TPG0)
€0.54-0.03 (-5.61%)
DE:TPG0
fashionette AG financials statements
€0.54
At close:-0.03 (-5.61%)
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fashionette AG (TPG0) Ratios
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fashionette AG Ratios
DE:TPG0's free cash flow for Q2 2025 was €6.35M. For the 2025 fiscal year, DE:TPG0's free cash flow was decreased by €-12.66M and operating cash flow was €19.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.08 | 1.49 | 2.44 | 4.08 |
| Quick Ratio | 1.00 | 0.47 | 0.80 | 0.97 | 2.76 |
| Cash Ratio | 0.26 | 0.05 | 0.22 | 0.23 | 1.95 |
| Solvency Ratio | 0.22 | 0.16 | 0.25 | 0.01 | 0.18 |
| Operating Cash Flow Ratio | 0.68 | 0.69 | 0.11 | -0.47 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 2.22 | 2.95 | 0.56 | -7.84 | 32.53 |
| Net Current Asset Value | € -29.42M | € -38.59M | € -8.13M | € 28.28M | € 49.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.27 | 0.29 | 0.16 | 0.01 |
| Debt-to-Equity Ratio | 0.93 | 0.95 | 0.54 | 0.31 | 0.02 |
| Debt-to-Capital Ratio | 0.48 | 0.49 | 0.35 | 0.24 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.29 | 0.21 | 0.16 | 0.02 |
| Financial Leverage Ratio | 2.45 | 3.53 | 1.86 | 1.89 | 1.33 |
| Debt Service Coverage Ratio | 1.54 | 1.13 | 2.91 | 0.57 | 2.82 |
| Interest Coverage Ratio | 2.46 | 2.14 | 16.05 | -0.19 | 3.01 |
| Debt to Market Cap | 0.74 | 0.62 | 0.58 | 0.08 | 0.01 |
| Interest Debt Per Share | 6.79 | 4.78 | 4.04 | 2.79 | 0.47 |
| Net Debt to EBITDA | 1.81 | 1.47 | 1.39 | 5.65 | -5.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.00% | 27.79% | 26.49% | 38.44% | 39.58% |
| EBIT Margin | 8.73% | 9.00% | 5.67% | -0.37% | 4.75% |
| EBITDA Margin | 10.61% | 10.82% | 8.63% | 1.20% | 6.18% |
| Operating Profit Margin | 4.43% | 3.18% | 7.08% | -0.20% | 4.68% |
| Pretax Profit Margin | 6.93% | 7.52% | 5.22% | -1.45% | 3.19% |
| Net Profit Margin | 5.94% | 5.91% | 3.97% | -1.27% | 1.91% |
| Continuous Operations Profit Margin | 6.77% | 7.60% | 4.74% | -1.27% | 1.91% |
| Net Income Per EBT | 85.73% | 78.57% | 75.93% | 87.76% | 59.95% |
| EBT Per EBIT | 156.35% | 236.65% | 73.79% | 722.76% | 68.16% |
| Return on Assets (ROA) | 9.64% | 8.98% | 7.94% | -1.76% | 2.61% |
| Return on Equity (ROE) | 23.63% | 31.72% | 14.73% | -3.33% | 3.48% |
| Return on Capital Employed (ROCE) | 9.77% | 10.33% | 18.42% | -0.40% | 8.33% |
| Return on Invested Capital (ROIC) | 8.50% | 8.16% | 14.64% | -0.34% | 4.97% |
| Return on Tangible Assets | 16.71% | 14.46% | 12.41% | -2.16% | 2.68% |
| Earnings Yield | 21.00% | 23.42% | 24.49% | -1.25% | 1.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.43 | 10.21 | 24.88 | 7.48 | 0.00 |
| Payables Turnover | 10.40 | 7.60 | 15.47 | 3.98 | 3.70 |
| Inventory Turnover | 5.15 | 3.38 | 9.24 | 1.86 | 2.66 |
| Fixed Asset Turnover | 29.10 | 44.49 | 17.53 | 29.27 | 77.20 |
| Asset Turnover | 1.62 | 1.52 | 2.00 | 1.39 | 1.36 |
| Working Capital Turnover Ratio | 12.18 | 38.87 | 6.36 | 2.85 | 3.34 |
| Cash Conversion Cycle | 67.67 | 95.69 | 30.57 | 153.32 | 38.40 |
| Days of Sales Outstanding | 31.92 | 35.74 | 14.67 | 48.78 | 0.00 |
| Days of Inventory Outstanding | 70.84 | 107.97 | 39.50 | 196.23 | 136.97 |
| Days of Payables Outstanding | 35.08 | 48.02 | 23.60 | 91.69 | 98.57 |
| Operating Cycle | 102.76 | 143.71 | 54.17 | 245.01 | 136.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.98 | 6.03 | 0.36 | -2.29 | 1.08 |
| Free Cash Flow Per Share | 2.56 | 4.81 | 0.18 | -2.49 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 7.15 | 4.95 | 2.07 | -11.46 | 7.99 |
| Capital Expenditure Coverage Ratio | 7.15 | 4.95 | 2.07 | -11.46 | 7.99 |
| Operating Cash Flow Coverage Ratio | 0.47 | 1.37 | 0.09 | -0.89 | 5.77 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.24 | 0.01 | -0.11 | 0.06 |
| Free Cash Flow Yield | 33.62% | 76.17% | 4.19% | -11.31% | 2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.76 | 4.27 | 4.08 | -80.24 | 92.66 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.25 | 0.16 | 1.02 | 1.77 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.35 | 0.60 | 2.67 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.97 | 1.31 | 23.87 | -8.84 | 34.34 |
| Price-to-Operating Cash Flow Ratio | 2.56 | 1.05 | 12.31 | -9.61 | 30.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.12 | -0.01 | 0.45 | -4.98 |
| Enterprise Value Multiple | 4.47 | 3.80 | 3.26 | 90.85 | 23.48 |
| Enterprise Value | 248.95M | 177.55M | 47.42M | 145.45M | 138.25M |
| EV to EBITDA | 4.47 | 3.80 | 3.26 | 90.85 | 23.48 |
| EV to Sales | 0.47 | 0.41 | 0.28 | 1.09 | 1.45 |
| EV to Free Cash Flow | 4.99 | 2.14 | 41.48 | -9.43 | 28.08 |
| EV to Operating Cash Flow | 4.29 | 1.71 | 21.40 | -10.25 | 24.56 |
| Tangible Book Value Per Share | -0.08 | -1.52 | 2.71 | 5.35 | 9.74 |
| Shareholders’ Equity Per Share | 6.77 | 4.67 | 7.31 | 8.24 | 10.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.01 | 0.09 | 0.12 | 0.40 |
| Revenue Per Share | 26.94 | 25.05 | 27.17 | 21.57 | 18.32 |
| Net Income Per Share | 1.60 | 1.48 | 1.08 | -0.27 | 0.35 |
| Tax Burden | 0.86 | 0.79 | 0.76 | 0.88 | 0.60 |
| Interest Burden | 0.79 | 0.83 | 0.92 | 3.91 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 3.17 | -0.35 | 8.35 | 3.08 |
Currency in EUR
