Amatheon Agri Holding NV (MLAAH) Ratios
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Amatheon Agri Holding NV Ratios
FR:MLAAH's free cash flow for Q? was ―. For the fiscal year, FR:MLAAH's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.52 | 0.69 | 0.84 | 0.81 |
| Quick Ratio | 0.21 | 0.31 | 0.40 | 0.37 | 0.40 |
| Cash Ratio | 0.11 | 0.07 | 0.14 | 0.08 | 0.13 |
| Solvency Ratio | -0.18 | -0.27 | -0.27 | -0.30 | -0.65 |
| Operating Cash Flow Ratio | 0.00 | -0.54 | -0.54 | -0.63 | -0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -38.87 | -9.59 | -9.96 | -2.54 |
| Net Current Asset Value | € -37.54M | € -28.59M | € -25.32M | € -15.27M | € -5.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.44 | 0.27 | 0.16 | 0.10 |
| Debt-to-Equity Ratio | 2.24 | 1.18 | 0.45 | 0.22 | 0.13 |
| Debt-to-Capital Ratio | 0.69 | 0.54 | 0.31 | 0.18 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.54 | 0.30 | 0.18 | 0.07 |
| Financial Leverage Ratio | 4.43 | 2.70 | 1.70 | 1.41 | 1.25 |
| Debt Service Coverage Ratio | -1.97 | -5.01 | -12.01 | -9.18 | -2.48 |
| Interest Coverage Ratio | -2.68 | -7.87 | 0.00 | 0.00 | -16.65 |
| Debt to Market Cap | 2.86 | 0.45 | 0.31 | 0.25 | 0.12 |
| Interest Debt Per Share | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 |
| Net Debt to EBITDA | -5.26 | -2.82 | -2.85 | -3.00 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.72% | 4.34% | -7.75% | -10.76% | 2.77% |
| EBIT Margin | -155.51% | -164.29% | -87.41% | -81.39% | -161.16% |
| EBITDA Margin | -108.58% | -124.11% | -59.84% | -47.00% | -131.18% |
| Operating Profit Margin | -155.51% | -161.93% | -83.42% | -82.01% | -161.16% |
| Pretax Profit Margin | -213.51% | -184.88% | -100.92% | -93.04% | -170.84% |
| Net Profit Margin | -208.06% | -177.08% | -101.02% | -111.80% | -161.88% |
| Continuous Operations Profit Margin | -219.09% | -173.77% | -104.25% | -110.54% | -173.90% |
| Net Income Per EBT | 97.45% | 95.78% | 100.10% | 120.17% | 94.75% |
| EBT Per EBIT | 137.29% | 114.17% | 120.99% | 113.45% | 106.01% |
| Return on Assets (ROA) | -17.71% | -21.58% | -14.59% | -11.79% | -15.09% |
| Return on Equity (ROE) | -78.48% | -58.26% | -24.81% | -16.62% | -18.93% |
| Return on Capital Employed (ROCE) | -16.09% | -23.85% | -13.93% | -9.80% | -17.21% |
| Return on Invested Capital (ROIC) | -16.09% | -22.35% | -13.81% | -9.72% | -16.43% |
| Return on Tangible Assets | -17.73% | -22.31% | -15.07% | -12.17% | -15.57% |
| Earnings Yield | -100.00% | -22.38% | -17.11% | -18.63% | -17.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 107.58 | 10.33 | 15.38 | 12.90 | 42.07 |
| Payables Turnover | 0.33 | 4.07 | 9.78 | 6.43 | 3.62 |
| Inventory Turnover | 1.21 | 3.21 | 3.99 | 2.08 | 1.72 |
| Fixed Asset Turnover | 0.12 | 0.14 | 0.17 | 0.12 | 0.11 |
| Asset Turnover | 0.09 | 0.12 | 0.14 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | -0.96 | -1.66 | -4.66 | -5.80 | 21.11 |
| Cash Conversion Cycle | -784.94 | 59.46 | 77.93 | 146.77 | 120.19 |
| Days of Sales Outstanding | 3.39 | 35.34 | 23.73 | 28.30 | 8.68 |
| Days of Inventory Outstanding | 301.79 | 113.72 | 91.53 | 175.24 | 212.21 |
| Days of Payables Outstanding | 1090.12 | 89.60 | 37.33 | 56.78 | 100.69 |
| Operating Cycle | 305.18 | 149.06 | 115.26 | 203.54 | 220.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -12.34 | -7.90 | -4.57 | -5.08 |
| Capital Expenditure Coverage Ratio | 0.00 | -12.34 | -7.90 | -4.57 | -5.08 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.21 | -0.27 | -0.47 | -1.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.77 | -0.50 | -0.70 | -1.13 |
| Free Cash Flow Yield | 0.00% | -10.50% | -9.62% | -14.22% | -14.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -4.47 | -5.85 | -5.37 | -5.85 |
| Price-to-Sales (P/S) Ratio | 2.08 | 7.91 | 5.90 | 6.00 | 9.47 |
| Price-to-Book (P/B) Ratio | 0.78 | 2.60 | 1.45 | 0.89 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -9.52 | -10.39 | -7.03 | -7.02 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -10.29 | -11.71 | -8.57 | -8.40 |
| Price-to-Earnings Growth (PEG) Ratio | -1.99 | 1.53 | -0.37 | -0.74 | 0.15 |
| Enterprise Value Multiple | -7.18 | -9.20 | -12.72 | -15.77 | -7.93 |
| Enterprise Value | 36.07M | 76.74M | 92.46M | 70.14M | 65.69M |
| EV to EBITDA | -7.18 | -9.20 | -12.72 | -15.77 | -7.93 |
| EV to Sales | 7.80 | 11.41 | 7.61 | 7.41 | 10.41 |
| EV to Free Cash Flow | 0.00 | -13.73 | -13.39 | -8.69 | -7.71 |
| EV to Operating Cash Flow | 0.00 | -14.84 | -15.09 | -10.59 | -9.23 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.11 | 0.09 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.08 | 0.11 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.06 | -0.03 | -0.19 | -0.02 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 0.97 | 0.96 | 1.00 | 1.20 | 0.95 |
| Interest Burden | 1.37 | 1.13 | 1.15 | 1.14 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.91 | 0.56 | 0.30 | 1.01 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.42 | 0.50 | 0.63 | 0.66 |
Currency in EUR
