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Focus Home Interactive SA (ALPUL) Ratios

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Focus Home Interactive SA Ratios

FR:ALPUL's free cash flow for Q3 2025 was €0.09. For the 2025 fiscal year, FR:ALPUL's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.83	1.30	1.65	2.97
Quick Ratio	―	1.83	1.29	1.62	2.95
Cash Ratio	―	0.74	0.56	0.34	1.86
Solvency Ratio	―	0.28	0.50	0.27	0.30
Operating Cash Flow Ratio	―	0.09	1.33	0.88	1.73
Short-Term Operating Cash Flow Coverage	―	0.00	8.11	2.68	18.83
Net Current Asset Value	€ ―	€ -128.40M	€ -94.03M	€ -136.07M	€ -45.99M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.35	0.44	0.27
Debt-to-Equity Ratio	―	1.11	0.89	1.28	0.59
Debt-to-Capital Ratio	―	0.53	0.47	0.56	0.37
Long-Term Debt-to-Capital Ratio	―	0.53	0.44	0.53	0.36
Financial Leverage Ratio	―	2.93	2.53	2.88	2.19
Debt Service Coverage Ratio	―	0.00	5.00	2.88	8.52
Interest Coverage Ratio	―	0.00	5.51	-2.83	6.35
Debt to Market Cap	―	1.45	0.99	2.79	1.52
Interest Debt Per Share	―	19.11	19.39	26.26	13.90
Net Debt to EBITDA	―	1.39	0.62	2.28	0.19
Profitability Margins
Gross Profit Margin	―	15.92%	24.62%	15.05%	30.38%
EBIT Margin	―	-4.16%	8.10%	-10.56%	9.40%
EBITDA Margin	―	25.66%	33.13%	32.12%	30.33%
Operating Profit Margin	―	-4.23%	9.63%	-9.33%	9.22%
Pretax Profit Margin	―	-6.57%	6.49%	-13.92%	7.58%
Net Profit Margin	―	-4.58%	4.93%	-10.58%	3.77%
Continuous Operations Profit Margin	―	-4.51%	5.13%	-10.23%	5.29%
Net Income Per EBT	―	69.73%	75.96%	75.98%	49.68%
EBT Per EBIT	―	155.46%	67.41%	149.19%	82.24%
Return on Assets (ROA)	―	-3.20%	4.80%	-5.68%	2.38%
Return on Equity (ROE)	―	-9.40%	12.13%	-16.37%	5.21%
Return on Capital Employed (ROCE)	―	-3.58%	12.90%	-5.89%	6.67%
Return on Invested Capital (ROIC)	―	-3.58%	9.60%	-4.09%	4.59%
Return on Tangible Assets	―	-9.68%	12.98%	-8.32%	6.25%
Earnings Yield	―	-12.33%	13.41%	-35.61%	13.35%
Efficiency Ratios
Receivables Turnover	―	7.25	11.93	5.63	6.62
Payables Turnover	―	3.35	40.85	19.24	32.23
Inventory Turnover	―	2.37K	383.12	101.51	154.83
Fixed Asset Turnover	―	187.60	277.08	148.54	290.65
Asset Turnover	―	0.70	0.97	0.54	0.63
Working Capital Turnover Ratio	―	6.16	11.81	3.42	2.61
Cash Conversion Cycle	―	-58.43	22.62	49.41	46.16
Days of Sales Outstanding	―	50.33	30.61	64.79	55.13
Days of Inventory Outstanding	―	0.15	0.95	3.60	2.36
Days of Payables Outstanding	―	108.91	8.94	18.97	11.33
Operating Cycle	―	50.48	31.56	68.39	57.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.82	19.02	7.47	10.88
Free Cash Flow Per Share	―	0.82	6.76	-5.86	0.27
CapEx Per Share	―	0.00	12.26	13.32	10.60
Free Cash Flow to Operating Cash Flow	―	1.00	0.36	-0.78	0.03
Dividend Paid and CapEx Coverage Ratio	―	0.82	1.55	0.56	1.03
Capital Expenditure Coverage Ratio	―	0.00	1.55	0.56	1.03
Operating Cash Flow Coverage Ratio	―	0.04	1.03	0.30	0.81
Operating Cash Flow to Sales Ratio	―	0.02	0.37	0.25	0.35
Free Cash Flow Yield	―	6.21%	36.09%	-64.72%	3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.11	7.47	-2.81	7.49
Price-to-Sales (P/S) Ratio	―	0.37	0.37	0.30	0.28
Price-to-Book (P/B) Ratio	―	0.76	0.90	0.46	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	16.10	2.77	-1.55	32.27
Price-to-Operating Cash Flow Ratio	―	16.10	0.99	1.21	0.82
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.04	<0.01	0.05
Enterprise Value Multiple	―	2.84	1.73	3.21	1.12
Enterprise Value	―	204.83M	225.13M	194.00M	65.73M
EV to EBITDA	―	2.84	1.73	3.21	1.12
EV to Sales	―	0.73	0.57	1.03	0.34
EV to Free Cash Flow	―	31.51	4.32	-5.36	38.71
EV to Operating Cash Flow	―	31.51	1.54	4.21	0.98
Tangible Book Value Per Share	―	-15.63	-11.36	2.77	-7.14
Shareholders’ Equity Per Share	―	17.24	20.72	19.69	22.72
Tax and Other Ratios
Effective Tax Rate	―	-0.31	0.21	0.27	0.30
Revenue Per Share	―	35.34	50.94	30.47	31.43
Net Income Per Share	―	-1.62	2.51	-3.22	1.18
Tax Burden	―	0.70	0.76	0.76	0.50
Interest Burden	―	1.58	0.80	1.32	0.81
Research & Development to Revenue	―	0.24	0.20	0.34	0.17
SG&A to Revenue	―	0.15	0.04	0.07	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.50	7.28	-2.40	6.55

Currency in EUR