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Aspo Plc (DE:ZYD)
FRANKFURT:ZYD
Germany Market
ZYD
Aspo Plc
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Aspo Plc (ZYD) Ratios

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Aspo Plc Ratios

DE:ZYD's free cash flow for Q2 2026 was €0.27. For the 2026 fiscal year, DE:ZYD's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 1.69 2.15 1.41 1.64
Quick Ratio
 1.18 1.24 1.29 0.90 0.98
Cash Ratio
 0.25 0.36 0.37 0.26 0.21
Solvency Ratio
 0.23 0.14 0.14 0.13 0.20
Operating Cash Flow Ratio
 0.28 0.34 0.33 0.41 0.64
Short-Term Operating Cash Flow Coverage
 1.54 1.05 2.49 1.40 3.80
Net Current Asset Value
€ -106.00M€ -116.90M€ -113.10M€ -105.18M€ -98.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.49 0.44 0.48 0.45
Debt-to-Equity Ratio
 1.24 1.75 1.39 1.39 1.31
Debt-to-Capital Ratio
 0.55 0.64 0.58 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.52 0.58 0.54 0.50 0.52
Financial Leverage Ratio
 2.89 3.58 3.17 2.92 2.89
Debt Service Coverage Ratio
 2.87 1.09 2.21 1.34 2.95
Interest Coverage Ratio
 6.43 4.39 1.57 2.76 8.00
Debt to Market Cap
 0.90 1.12 1.34 0.92 0.67
Interest Debt Per Share
 6.85 7.94 7.52 6.54 6.15
Net Debt to EBITDA
 2.60 3.43 3.27 2.84 2.41
Profitability Margins
Gross Profit Margin
29.68%24.34%36.04%36.88%37.38%
EBIT Margin
9.58%7.01%3.14%4.61%5.62%
EBITDA Margin
15.04%12.51%9.70%10.86%10.77%
Operating Profit Margin
9.39%7.01%3.14%4.82%5.27%
Pretax Profit Margin
7.07%5.39%1.69%3.10%4.30%
Net Profit Margin
8.78%5.01%1.07%0.30%3.22%
Continuous Operations Profit Margin
6.43%4.95%1.23%3.03%4.79%
Net Income Per EBT
124.25%92.89%63.63%9.63%74.83%
EBT Per EBIT
75.23%76.90%53.76%64.23%81.53%
Return on Assets (ROA)
8.57%4.58%1.24%0.39%4.97%
Return on Equity (ROE)
27.36%16.38%3.94%1.14%14.40%
Return on Capital Employed (ROCE)
11.34%8.77%4.49%8.82%10.93%
Return on Invested Capital (ROIC)
9.90%7.07%3.08%7.39%8.48%
Return on Tangible Assets
10.15%5.39%1.57%0.45%5.61%
Earnings Yield
18.65%11.04%4.18%0.85%8.05%
Efficiency Ratios
Receivables Turnover
 5.51 7.41 6.62 11.00 9.95
Payables Turnover
 4.40 5.39 8.59 9.09 10.38
Inventory Turnover
 4.16 5.77 4.50 5.72 5.76
Fixed Asset Turnover
 2.17 2.35 3.06 2.80 3.32
Asset Turnover
 0.98 0.91 1.16 1.31 1.55
Working Capital Turnover Ratio
 4.84 4.53 7.41 9.30 11.20
Cash Conversion Cycle
 71.08 44.83 93.75 56.92 64.85
Days of Sales Outstanding
 66.25 49.25 55.15 33.19 36.69
Days of Inventory Outstanding
 87.74 63.25 81.09 63.86 63.32
Days of Payables Outstanding
 82.90 67.67 42.49 40.14 35.15
Operating Cycle
 153.99 112.50 136.24 97.05 100.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.82 1.42 1.03 1.52 2.16
Free Cash Flow Per Share
 -0.30 0.37 -0.55 0.82 1.59
CapEx Per Share
 0.85 1.05 1.58 0.69 0.57
Free Cash Flow to Operating Cash Flow
 -0.37 0.26 -0.53 0.54 0.74
Dividend Paid and CapEx Coverage Ratio
 0.69 1.15 0.57 1.31 2.12
Capital Expenditure Coverage Ratio
 0.97 1.35 0.65 2.18 3.80
Operating Cash Flow Coverage Ratio
 0.12 0.18 0.14 0.24 0.36
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.05 0.09 0.11
Free Cash Flow Yield
-4.29%5.63%-11.37%13.73%19.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.34 9.06 34.64 117.37 12.42
Price-to-Sales (P/S) Ratio
 0.47 0.45 0.26 0.35 0.40
Price-to-Book (P/B) Ratio
 1.33 1.48 0.94 1.34 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.33 17.76 -8.80 7.28 5.15
Price-to-Operating Cash Flow Ratio
 8.62 4.60 4.70 3.95 3.80
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -0.03 -1.15 -0.63
Price-to-Fair Value
 1.33 1.48 0.94 1.34 1.79
Enterprise Value Multiple
 5.73 7.05 5.92 6.06 6.11
Enterprise Value
 407.50M 414.01M 340.37M 353.01M 423.62M
EV to EBITDA
 5.73 7.05 5.92 6.06 6.11
EV to Sales
 0.86 0.88 0.57 0.66 0.66
EV to Free Cash Flow
 -42.72 34.56 -19.65 13.69 8.50
EV to Operating Cash Flow
 15.79 8.94 10.51 7.42 6.26
Tangible Book Value Per Share
 3.64 2.63 2.64 2.83 3.07
Shareholders’ Equity Per Share
 5.34 4.40 5.13 4.47 4.59
Tax and Other Ratios
Effective Tax Rate
 0.09 0.08 0.28 0.02 0.15
Revenue Per Share
 15.08 14.37 18.86 17.08 20.53
Net Income Per Share
 1.32 0.72 0.20 0.05 0.66
Tax Burden
 1.24 0.93 0.64 0.10 0.75
Interest Burden
 0.74 0.77 0.54 0.67 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.98 2.48 1.74 4.87 2.17
Currency in EUR