Munic SA (ALMUN) Ratios
Munic SA Ratios
FR:ALMUN's free cash flow for Q4 2025 was $279.04K. For the 2025 fiscal year, FR:ALMUN's free cash flow was decreased by $-1.28M and operating cash flow was $1.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.64 | 1.54 | 1.81 | 1.52 |
| Quick Ratio | 1.09 | 1.15 | 1.24 | 1.40 | 1.30 |
| Cash Ratio | 0.17 | 0.34 | 0.07 | 0.37 | 0.30 |
| Solvency Ratio | 0.30 | 0.17 | 0.06 | 0.12 | 0.01 |
| Operating Cash Flow Ratio | 0.68 | 0.99 | 0.14 | -0.00 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 2.21 | 3.67 | 0.43 | -0.01 | -0.44 |
| Net Current Asset Value | $ -792.00K | $ -817.00K | $ 132.31K | $ 1.92M | $ 290.13K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.24 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.18 | 0.25 | 0.48 | 0.49 | 0.64 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.33 | 0.33 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.12 | 0.21 | 0.12 | 0.15 |
| Financial Leverage Ratio | 1.64 | 1.82 | 2.02 | 1.97 | 2.43 |
| Debt Service Coverage Ratio | 0.97 | 6.20 | 0.37 | 0.59 | 0.16 |
| Interest Coverage Ratio | -0.31 | -6.03 | -8.81 | -4.06 | -2.67 |
| Debt to Market Cap | 0.23 | 0.54 | 0.79 | 0.16 | 0.22 |
| Interest Debt Per Share | 0.27 | 0.38 | 0.71 | 0.80 | 0.92 |
| Net Debt to EBITDA | 1.91 | 0.10 | 66.06 | 4.60 | -5.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.51% | -17.58% | 54.92% | 31.02% | 37.18% |
| EBIT Margin | -15.02% | 85.90% | -17.10% | -3.71% | -5.93% |
| EBITDA Margin | 6.34% | 114.19% | 0.56% | 3.75% | -3.54% |
| Operating Profit Margin | -1.32% | -31.93% | -16.54% | -4.31% | -3.75% |
| Pretax Profit Margin | -10.97% | -21.58% | -18.98% | -4.78% | -7.33% |
| Net Profit Margin | -2.05% | -11.79% | -12.14% | 0.07% | -1.19% |
| Continuous Operations Profit Margin | -2.11% | -11.79% | -12.14% | 0.07% | -1.19% |
| Net Income Per EBT | 18.70% | 54.65% | 63.97% | -1.43% | 16.24% |
| EBT Per EBIT | 831.70% | 67.58% | 114.74% | 110.86% | 195.52% |
| Return on Assets (ROA) | -1.25% | -5.42% | -7.09% | 0.05% | -0.86% |
| Return on Equity (ROE) | -2.04% | -9.84% | -14.32% | 0.10% | -2.09% |
| Return on Capital Employed (ROCE) | -1.04% | -19.57% | -14.44% | -4.77% | -4.47% |
| Return on Invested Capital (ROIC) | -0.18% | -9.81% | -7.98% | 0.06% | -0.61% |
| Return on Tangible Assets | -3.37% | -12.36% | -13.33% | 0.09% | -1.40% |
| Earnings Yield | -2.72% | -20.94% | -23.47% | 0.05% | -1.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 2.27 | 1.53 | 2.44 | 1.86 |
| Payables Turnover | 2.53 | 2.88 | 1.60 | 4.80 | 1.92 |
| Inventory Turnover | 2.76 | 2.69 | 2.64 | 3.61 | 5.17 |
| Fixed Asset Turnover | 24.01 | 17.79 | 40.19 | 84.26 | 99.36 |
| Asset Turnover | 0.61 | 0.46 | 0.58 | 0.77 | 0.72 |
| Working Capital Turnover Ratio | 4.08 | 2.43 | 2.54 | 3.43 | 2.70 |
| Cash Conversion Cycle | 109.75 | 170.07 | 148.63 | 174.47 | 77.22 |
| Days of Sales Outstanding | 121.95 | 161.08 | 238.14 | 149.32 | 196.54 |
| Days of Inventory Outstanding | 132.14 | 135.82 | 138.04 | 101.12 | 70.61 |
| Days of Payables Outstanding | 144.35 | 126.83 | 227.55 | 75.97 | 189.93 |
| Operating Cycle | 254.09 | 296.90 | 376.18 | 250.44 | 267.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.57 | 0.13 | -0.00 | -0.16 |
| Free Cash Flow Per Share | 0.06 | 0.31 | -0.19 | -0.36 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 2.15 | 0.40 | -0.01 | -0.34 |
| Capital Expenditure Coverage Ratio | 1.25 | 2.15 | 0.40 | -0.01 | -0.34 |
| Operating Cash Flow Coverage Ratio | 1.38 | 1.77 | 0.19 | -0.00 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.54 | 0.08 | -0.00 | -0.07 |
| Free Cash Flow Yield | 6.73% | 51.28% | -22.19% | -10.34% | -22.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.72 | -4.78 | -4.26 | 2100.65 | -97.77 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.56 | 0.52 | 1.43 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.47 | 0.61 | 2.16 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.86 | 1.95 | -4.51 | -9.68 | -4.44 |
| Price-to-Operating Cash Flow Ratio | 2.99 | 1.04 | 6.65 | -1872.28 | -17.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.12 | 0.00 | -19.92 | 1.02 |
| Enterprise Value Multiple | 13.78 | 0.60 | 158.53 | 42.72 | -38.51 |
| Enterprise Value | 9.76M | 6.49M | 13.08M | 34.59M | 26.25M |
| EV to EBITDA | 13.78 | 0.60 | 158.53 | 42.72 | -38.51 |
| EV to Sales | 0.87 | 0.68 | 0.89 | 1.60 | 1.36 |
| EV to Free Cash Flow | 17.24 | 2.36 | -7.73 | -10.84 | -5.20 |
| EV to Operating Cash Flow | 3.47 | 1.27 | 11.40 | -2098.50 | -20.28 |
| Tangible Book Value Per Share | -0.04 | -0.03 | 0.08 | 0.29 | 0.08 |
| Shareholders’ Equity Per Share | 1.22 | 1.27 | 1.40 | 1.59 | 1.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.81 | 0.45 | 0.36 | 1.01 | 0.84 |
| Revenue Per Share | 1.22 | 1.06 | 1.65 | 2.40 | 2.45 |
| Net Income Per Share | -0.03 | -0.12 | -0.20 | 0.00 | -0.03 |
| Tax Burden | 0.19 | 0.55 | 0.64 | -0.01 | 0.16 |
| Interest Burden | 0.73 | -0.25 | 1.11 | 1.29 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | -0.16 | 0.01 | 0.01 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.75 | -2.38 | -0.47 | 0.02 | 0.96 |
Currency in EUR
