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Plant Advanced Technologies SA (FR:ALPAT)
:ALPAT
France Market
ALPAT
Plant Advanced Technologies SA
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Plant Advanced Technologies SA (ALPAT) Ratios

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Plant Advanced Technologies SA Ratios

FR:ALPAT's free cash flow for Q4 2025 was €-0.20. For the 2025 fiscal year, FR:ALPAT's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.59 0.99 1.47 1.28
Quick Ratio
 0.36 0.36 0.52 0.85 0.91
Cash Ratio
 0.01 0.01 0.03 0.00 0.13
Solvency Ratio
 0.16 0.09 0.22 0.09 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.85 0.94 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 >-0.01
Net Current Asset Value
€ -3.49M€ -3.49M€ -3.89M€ -3.89M€ -3.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.21 0.29 0.35
Debt-to-Equity Ratio
 0.38 0.37 0.37 0.54 1.08
Debt-to-Capital Ratio
 0.28 0.27 0.27 0.35 0.52
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.27 0.35 0.43
Financial Leverage Ratio
 1.66 1.66 1.75 1.83 3.10
Debt Service Coverage Ratio
 0.20 -0.09 14.93 6.26 0.18
Interest Coverage Ratio
 -4.82 -4.82 2.01 -6.90 -17.40
Debt to Market Cap
 0.78 0.39 0.26 0.46 0.40
Interest Debt Per Share
 3.46 3.35 3.18 3.95 5.59
Net Debt to EBITDA
 17.93 -5.14 3.50 60.06 -7.13
Profitability Margins
Gross Profit Margin
-60.97%-60.97%116.00%128.03%-198.89%
EBIT Margin
-25.50%-60.97%21.03%-26.23%-76.91%
EBITDA Margin
18.07%-60.97%49.63%4.31%-31.81%
Operating Profit Margin
-60.97%-60.97%11.15%-46.28%-79.61%
Pretax Profit Margin
12.42%12.42%15.49%-32.93%-81.49%
Net Profit Margin
50.04%50.04%48.52%4.71%-36.30%
Continuous Operations Profit Margin
50.04%50.04%48.52%4.71%-35.87%
Net Income Per EBT
402.96%402.96%313.27%-14.30%44.54%
EBT Per EBIT
-20.37%-20.37%138.86%71.15%102.36%
Return on Assets (ROA)
3.48%3.48%5.85%0.53%-4.97%
Return on Equity (ROE)
6.01%5.79%10.20%0.97%-15.42%
Return on Capital Employed (ROCE)
-6.18%-6.18%1.65%-6.01%-15.43%
Return on Invested Capital (ROIC)
-4.87%-4.91%1.65%0.86%-5.95%
Return on Tangible Assets
4.50%4.50%7.57%0.70%-9.14%
Earnings Yield
12.00%6.18%7.07%0.83%-5.87%
Efficiency Ratios
Receivables Turnover
 0.66 0.66 1.40 0.00 0.86
Payables Turnover
 0.72 0.72 -0.29 -0.51 5.34
Inventory Turnover
 1.52 1.52 -0.22 -0.38 3.74
Fixed Asset Turnover
 1.05 0.00 1.53 1.14 0.83
Asset Turnover
 0.07 0.07 0.12 0.11 0.14
Working Capital Turnover Ratio
 -1.04 -1.08 4.27 1.45 1.11
Cash Conversion Cycle
 281.25 281.25 -135.05 -236.79 453.34
Days of Sales Outstanding
 549.47 549.47 260.20 0.00 423.99
Days of Inventory Outstanding
 240.73 240.73 -1.66K -948.16 97.68
Days of Payables Outstanding
 508.95 508.95 -1.27K -711.37 68.34
Operating Cycle
 790.20 790.20 -1.40K -948.16 521.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 2.25 1.63 >-0.01
Free Cash Flow Per Share
 0.00 0.00 1.88 0.86 >-0.01
CapEx Per Share
 0.00 0.00 0.37 0.77 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.83 0.53 1.75
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 6.05 2.11 -1.34
Capital Expenditure Coverage Ratio
 0.00 0.00 6.05 2.11 -1.34
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.73 0.42 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 1.30 1.10 >-0.01
Free Cash Flow Yield
0.00%0.00%15.76%10.18%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27 16.08 14.14 120.71 -17.03
Price-to-Sales (P/S) Ratio
 4.22 8.10 6.86 5.68 6.18
Price-to-Book (P/B) Ratio
 0.48 0.94 1.44 1.18 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 6.34 9.83 -30.18K
Price-to-Operating Cash Flow Ratio
 0.00 0.00 5.30 5.17 -52.76K
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.41 0.01 -1.11 0.68
Enterprise Value Multiple
 41.30 -18.43 17.33 191.83 -26.56
Enterprise Value
 8.49M 12.79M 16.57M 13.91M 19.76M
EV to EBITDA
 41.30 -18.43 17.33 191.83 -26.56
EV to Sales
 7.47 11.24 8.60 8.27 8.45
EV to Free Cash Flow
 0.00 0.00 7.95 14.31 -41.25K
EV to Operating Cash Flow
 0.00 0.00 6.64 7.53 -72.11K
Tangible Book Value Per Share
 5.46 5.46 4.97 4.04 -0.92
Shareholders’ Equity Per Share
 8.75 8.75 8.25 7.19 5.06
Tax and Other Ratios
Effective Tax Rate
 -3.03 -3.03 -2.13 1.14 0.56
Revenue Per Share
 1.01 1.01 1.73 1.49 2.15
Net Income Per Share
 0.51 0.51 0.84 0.07 -0.78
Tax Burden
 4.03 4.03 3.13 -0.14 0.45
Interest Burden
 -0.49 -0.20 0.74 1.26 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 2.67 23.34 <0.01
Currency in EUR