Sapmer SA (ALMER) Ratios
Sapmer SA Ratios
FR:ALMER's free cash flow for Q4 2025 was $-2.97M. For the 2025 fiscal year, FR:ALMER's free cash flow was decreased by $-3.08M and operating cash flow was $107.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.43 | 0.80 | 0.93 | 0.99 |
| Quick Ratio | 0.62 | 0.91 | 0.55 | 0.61 | 0.69 |
| Cash Ratio | 0.14 | 0.16 | 0.04 | 0.08 | 0.09 |
| Solvency Ratio | 0.16 | 0.07 | -0.16 | 0.15 | 0.04 |
| Operating Cash Flow Ratio | 0.16 | -0.00 | 0.26 | 0.52 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.55 | -0.01 | 0.77 | 1.51 | 0.64 |
| Net Current Asset Value | $ -34.65M | $ -50.40M | $ -69.25M | $ -99.53M | $ -111.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.35 | 0.34 | 0.44 | 0.51 |
| Debt-to-Equity Ratio | 1.69 | 1.21 | 2.10 | 1.74 | 2.37 |
| Debt-to-Capital Ratio | 0.63 | 0.55 | 0.68 | 0.63 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.52 | 0.51 | 0.46 | 0.66 |
| Financial Leverage Ratio | 4.07 | 3.47 | 6.25 | 3.96 | 4.61 |
| Debt Service Coverage Ratio | 1.32 | 1.64 | -0.66 | 1.05 | 0.38 |
| Interest Coverage Ratio | -9.98 | -0.20 | -11.16 | 7.67 | -0.59 |
| Debt to Market Cap | 1.21 | 1.93 | 1.57 | 1.43 | 3.76 |
| Interest Debt Per Share | 7.37 | 13.61 | 14.72 | 27.12 | 32.65 |
| Net Debt to EBITDA | 4.09 | 5.69 | -2.60 | 3.24 | 16.89 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.19% | 49.11% | 45.82% | 72.10% | 14.62% |
| EBIT Margin | -22.55% | 0.06% | -20.21% | 5.94% | -5.71% |
| EBITDA Margin | 9.64% | 7.00% | -12.60% | 16.59% | 4.29% |
| Operating Profit Margin | -22.55% | -0.39% | -18.97% | 8.46% | -0.73% |
| Pretax Profit Margin | -26.18% | -2.34% | -22.41% | 4.84% | -6.95% |
| Net Profit Margin | -19.45% | -0.88% | -21.73% | 3.56% | -5.68% |
| Continuous Operations Profit Margin | -19.45% | -0.88% | -21.73% | 3.57% | -5.68% |
| Net Income Per EBT | 74.29% | 37.50% | 96.97% | 73.67% | 81.72% |
| EBT Per EBIT | 116.08% | 600.00% | 118.17% | 57.18% | 947.28% |
| Return on Assets (ROA) | -18.19% | -0.69% | -20.99% | 2.74% | -3.83% |
| Return on Equity (ROE) | -74.06% | -2.38% | -131.29% | 10.84% | -17.67% |
| Return on Capital Employed (ROCE) | -31.91% | -0.39% | -33.87% | 9.29% | -0.68% |
| Return on Invested Capital (ROIC) | -20.73% | -0.14% | -25.34% | 5.97% | -0.50% |
| Return on Tangible Assets | -18.26% | -0.69% | -21.07% | 2.75% | -3.87% |
| Earnings Yield | -53.44% | -3.90% | -101.04% | 12.31% | -28.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 3.96 | 4.73 | 5.42 | 4.38 |
| Payables Turnover | 8.21 | 3.13 | 3.08 | 2.10 | 5.58 |
| Inventory Turnover | 4.98 | 3.32 | 4.64 | 2.24 | 6.99 |
| Fixed Asset Turnover | 1.64 | 1.29 | 1.76 | 1.18 | 1.00 |
| Asset Turnover | 0.94 | 0.78 | 0.97 | 0.77 | 0.67 |
| Working Capital Turnover Ratio | 9.36 | -474.36 | -15.70 | -63.22 | -19.30 |
| Cash Conversion Cycle | 79.83 | 85.64 | 37.30 | 56.36 | 70.06 |
| Days of Sales Outstanding | 51.05 | 92.16 | 77.11 | 67.38 | 83.26 |
| Days of Inventory Outstanding | 73.26 | 110.08 | 78.72 | 162.73 | 52.23 |
| Days of Payables Outstanding | 44.48 | 116.60 | 118.52 | 173.75 | 65.43 |
| Operating Cycle | 124.31 | 202.24 | 155.82 | 230.11 | 135.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | -0.01 | 5.06 | 9.56 | 3.66 |
| Free Cash Flow Per Share | -0.34 | -1.95 | 3.25 | 6.24 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | -0.01 | 2.79 | 2.89 | 1.53 |
| Capital Expenditure Coverage Ratio | 0.73 | -0.01 | 2.79 | 2.89 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.00 | 0.36 | 0.36 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.00 | 0.13 | 0.20 | 0.09 |
| Free Cash Flow Yield | -5.84% | -29.59% | 37.36% | 46.26% | 14.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.87 | -25.65 | -0.99 | 8.12 | -3.57 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.22 | 0.22 | 0.29 | 0.20 |
| Price-to-Book (P/B) Ratio | 1.39 | 0.61 | 1.30 | 0.88 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.14 | -3.38 | 2.68 | 2.16 | 6.76 |
| Price-to-Operating Cash Flow Ratio | 6.48 | -641.20 | 1.72 | 1.41 | 2.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.26 | 0.00 | -0.05 | 0.05 |
| Enterprise Value Multiple | 7.87 | 8.90 | -4.31 | 4.99 | 21.61 |
| Enterprise Value | 71.23M | 63.97M | 76.76M | 134.97M | 136.80M |
| EV to EBITDA | 7.87 | 8.90 | -4.31 | 4.99 | 21.61 |
| EV to Sales | 0.76 | 0.62 | 0.54 | 0.83 | 0.93 |
| EV to Free Cash Flow | -35.72 | -9.37 | 6.75 | 6.18 | 30.92 |
| EV to Operating Cash Flow | 13.50 | -1777.03 | 4.33 | 4.04 | 10.68 |
| Tangible Book Value Per Share | 4.09 | 10.71 | 6.54 | 15.15 | 12.92 |
| Shareholders’ Equity Per Share | 4.15 | 10.81 | 6.70 | 15.33 | 13.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.63 | 0.03 | 0.26 | 0.18 |
| Revenue Per Share | 15.80 | 29.36 | 40.45 | 46.65 | 42.18 |
| Net Income Per Share | -3.07 | -0.26 | -8.79 | 1.66 | -2.40 |
| Tax Burden | 0.74 | 0.38 | 0.97 | 0.74 | 0.82 |
| Interest Burden | 1.16 | -38.10 | 1.11 | 0.81 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 0.01 | -0.58 | 5.75 | -1.53 |
Currency in EUR