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Europlasma SA (ALEUP) Ratios
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Europlasma SA Ratios
FR:ALEUP's free cash flow for Q4 2025 was €-4.27M. For the 2025 fiscal year, FR:ALEUP's free cash flow was decreased by €-3.04M and operating cash flow was €-1.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.77 | 0.47 | 0.62 | 0.62 |
| Quick Ratio | 0.40 | 0.41 | 0.22 | 0.38 | 0.48 |
| Cash Ratio | 0.11 | 0.03 | 0.04 | 0.09 | 0.11 |
| Solvency Ratio | -0.27 | -0.04 | -0.14 | -0.22 | -0.28 |
| Operating Cash Flow Ratio | -0.21 | -0.23 | -0.34 | -0.38 | -0.85 |
| Short-Term Operating Cash Flow Coverage | -2.24 | -3.72 | -1.98 | -2.50 | -14.52 |
| Net Current Asset Value | € -52.41M | € -35.39M | € -35.41M | € -31.85M | € -22.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.21 | 0.25 | 0.15 | 0.10 |
| Debt-to-Equity Ratio | -0.94 | -1.27 | -2.86 | 1.28 | 0.78 |
| Debt-to-Capital Ratio | -15.25 | 4.66 | 1.54 | 0.56 | 0.44 |
| Long-Term Debt-to-Capital Ratio | -1.67 | -42.55 | 2.85 | 0.34 | 0.30 |
| Financial Leverage Ratio | -3.49 | -6.04 | -11.29 | 8.33 | 7.56 |
| Debt Service Coverage Ratio | -1.34 | -0.10 | -0.39 | -0.51 | -0.35 |
| Interest Coverage Ratio | -3.50 | -8.44 | -5.58 | -2.89 | -1.69 |
| Debt to Market Cap | 16.16 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 5.30 | 0.02 | 1069.93 | 115892.93 | 0.00 |
| Net Debt to EBITDA | -0.60 | -3.43 | -2.69 | -1.12 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.89% | -48.51% | -113.02% | -94.68% | -97.77% |
| EBIT Margin | -42.98% | -36.55% | -74.77% | -71.18% | -57.41% |
| EBITDA Margin | -29.53% | -7.91% | -24.93% | -36.54% | -32.03% |
| Operating Profit Margin | -41.42% | -62.58% | -129.62% | -112.48% | -118.56% |
| Pretax Profit Margin | -54.82% | -43.96% | -98.01% | -110.14% | -132.33% |
| Net Profit Margin | -50.54% | -36.02% | -95.70% | -109.67% | -129.26% |
| Continuous Operations Profit Margin | -53.86% | -37.48% | -95.71% | -108.48% | -129.28% |
| Net Income Per EBT | 92.19% | 81.93% | 97.64% | 99.57% | 97.68% |
| EBT Per EBIT | 132.36% | 70.25% | 75.61% | 97.92% | 111.61% |
| Return on Assets (ROA) | -48.07% | -24.31% | -32.57% | -29.13% | -31.34% |
| Return on Equity (ROE) | 167.60% | 146.90% | 367.68% | -242.74% | -236.83% |
| Return on Capital Employed (ROCE) | -612.64% | -210.77% | -140.79% | -59.98% | -61.86% |
| Return on Invested Capital (ROIC) | -251.10% | -144.34% | -100.26% | -51.20% | -56.63% |
| Return on Tangible Assets | -48.18% | -24.42% | -32.69% | -29.22% | -31.47% |
| Earnings Yield | -2886.71% | -0.02% | -1.58% | -1.51% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 2.55 | 3.15 | 1.97 | 1.73 |
| Payables Turnover | 2.21 | 5.61 | 5.06 | 7.30 | 6.53 |
| Inventory Turnover | 2.21 | 3.53 | 4.17 | 4.27 | 6.45 |
| Fixed Asset Turnover | 3.27 | 2.17 | 0.64 | 0.50 | 0.51 |
| Asset Turnover | 0.95 | 0.67 | 0.34 | 0.27 | 0.24 |
| Working Capital Turnover Ratio | -4.03 | -3.02 | -1.15 | -1.55 | -0.68 |
| Cash Conversion Cycle | 69.92 | 181.64 | 131.14 | 221.00 | 212.03 |
| Days of Sales Outstanding | 69.92 | 143.39 | 115.81 | 185.44 | 211.35 |
| Days of Inventory Outstanding | 164.86 | 103.29 | 87.50 | 85.57 | 56.59 |
| Days of Payables Outstanding | 164.86 | 65.04 | 72.16 | 50.01 | 55.91 |
| Operating Cycle | 234.78 | 246.68 | 203.30 | 271.01 | 267.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.79 | -0.01 | -741.47 | -86593.23 | 0.00 |
| Free Cash Flow Per Share | -3.81 | -0.01 | -864.70 | -110586.75 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.73 | -7.56 | -6.02 | -3.61 | -3.38 |
| Capital Expenditure Coverage Ratio | -2.73 | -7.56 | -6.02 | -3.61 | -3.38 |
| Operating Cash Flow Coverage Ratio | -0.75 | -0.87 | -0.91 | -1.25 | -4.39 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.27 | -0.68 | -0.72 | -1.87 |
| Free Cash Flow Yield | -1650.96% | -0.01% | -1.31% | -1.26% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -5934.61 | -63.23 | -66.44 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.02 | 2137.67 | 60.51 | 72.86 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.06 | -8718.04 | -232.49 | 161.27 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.06 | -6989.61 | -76.62 | -79.07 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -0.08 | -7913.67 | -89.35 | -100.97 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 59.35 | 0.64 | 0.67 | 0.00 |
| Enterprise Value Multiple | -0.66 | -27043.37 | -245.40 | -200.54 | -0.54 |
| Enterprise Value | 13.71M | 90.76B | 942.59M | 1.06B | 1.70M |
| EV to EBITDA | -0.66 | -27043.37 | -245.40 | -200.54 | -0.54 |
| EV to Sales | 0.19 | 2137.94 | 61.18 | 73.27 | 0.17 |
| EV to Free Cash Flow | -0.67 | -6990.49 | -77.46 | -79.51 | -0.07 |
| EV to Operating Cash Flow | -0.92 | -7914.67 | -90.34 | -101.54 | -0.09 |
| Tangible Book Value Per Share | -4.59 | -0.01 | -348.71 | 46697.69 | 0.00 |
| Shareholders’ Equity Per Share | -3.98 | -0.01 | -284.96 | 54218.91 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.15 | 0.02 | 0.02 | 0.02 |
| Revenue Per Share | 13.19 | 0.04 | 1094.80 | 120008.94 | 0.00 |
| Net Income Per Share | -6.67 | -0.02 | -1047.75 | -131613.11 | 0.00 |
| Tax Burden | 0.92 | 0.82 | 0.98 | 1.00 | 0.98 |
| Interest Burden | 1.28 | 1.20 | 1.31 | 1.55 | 2.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.75 | 0.71 | 0.66 | 1.45 |
Currency in EUR
