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ALBIS Leasing AG (GB:0FC8)
LSE:0FC8
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0FC8
ALBIS Leasing
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ALBIS Leasing (0FC8) Ratios

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ALBIS Leasing Ratios

GB:0FC8's free cash flow for Q2 2026 was €0.76. For the 2026 fiscal year, GB:0FC8's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 3.53 1.09 1.03 0.74
Quick Ratio
 1.11 3.53 1.09 1.03 0.74
Cash Ratio
 0.04 0.12 0.07 0.15 0.16
Solvency Ratio
 0.03 0.03 0.04 0.03 0.01
Operating Cash Flow Ratio
 -0.04 <0.01 0.06 0.22 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.05 <0.01 0.07 0.27 >-0.01
Net Current Asset Value
€ -117.17M€ 12.38M€ -121.66M€ -122.36M€ -129.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.77 0.76 0.78 0.81
Debt-to-Equity Ratio
 4.52 4.87 5.00 5.70 7.11
Debt-to-Capital Ratio
 0.82 0.83 0.83 0.85 0.88
Long-Term Debt-to-Capital Ratio
 0.75 0.76 0.77 0.78 0.74
Financial Leverage Ratio
 5.94 6.36 6.60 7.29 8.78
Debt Service Coverage Ratio
 0.10 0.09 0.14 0.10 0.03
Interest Coverage Ratio
 32.00 24.16 46.26 19.42 1.86
Debt to Market Cap
 2.59 2.87 3.00 4.26 4.58
Interest Debt Per Share
 8.61 8.48 8.37 8.62 9.75
Net Debt to EBITDA
 21.53 24.12 22.82 27.07 55.66
Profitability Margins
Gross Profit Margin
75.75%73.28%55.66%91.37%74.77%
EBIT Margin
21.65%18.91%18.38%14.93%5.65%
EBITDA Margin
25.31%22.79%23.44%20.72%12.62%
Operating Profit Margin
21.14%18.33%17.93%15.02%6.04%
Pretax Profit Margin
20.99%18.15%17.99%14.45%5.75%
Net Profit Margin
14.12%12.82%19.54%14.82%4.66%
Continuous Operations Profit Margin
14.12%12.82%19.54%14.82%4.66%
Net Income Per EBT
67.24%70.66%108.60%102.52%81.02%
EBT Per EBIT
99.32%98.99%100.36%96.25%95.21%
Return on Assets (ROA)
1.94%1.72%2.70%1.94%0.48%
Return on Equity (ROE)
12.01%10.91%17.80%14.12%4.23%
Return on Capital Employed (ROCE)
4.20%3.29%3.54%2.93%1.28%
Return on Invested Capital (ROIC)
2.07%1.73%2.63%2.06%1.25%
Return on Tangible Assets
2.05%1.82%2.86%2.06%0.54%
Earnings Yield
6.63%6.45%10.85%10.72%2.78%
Efficiency Ratios
Receivables Turnover
 13.93 6.74 14.43 0.47 0.36
Payables Turnover
 1.78 2.34 4.68 0.89 2.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.83 15.58 3.39 10.05 6.06
Asset Turnover
 0.14 0.13 0.14 0.13 0.10
Working Capital Turnover Ratio
 0.42 0.40 7.99 -1.89 -1.35
Cash Conversion Cycle
 -179.39 -101.73 -52.62 364.70 888.46
Days of Sales Outstanding
 26.19 54.17 25.29 773.23 1.02K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 205.59 155.91 77.91 408.53 132.98
Operating Cycle
 26.19 54.17 25.29 773.23 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 0.01 0.19 0.82 -0.03
Free Cash Flow Per Share
 -0.15 <0.01 0.18 0.81 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.66 0.99 1.00 1.19
Dividend Paid and CapEx Coverage Ratio
 -1.71 0.15 2.29 211.05 -5.33
Capital Expenditure Coverage Ratio
 -543.83 2.96 146.15 211.05 -5.33
Operating Cash Flow Coverage Ratio
 -0.02 <0.01 0.02 0.09 >-0.01
Operating Cash Flow to Sales Ratio
 -0.10 <0.01 0.12 0.57 -0.02
Free Cash Flow Yield
-4.67%0.31%6.75%40.84%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.93 15.47 9.21 9.33 35.99
Price-to-Sales (P/S) Ratio
 2.13 1.99 1.80 1.38 1.68
Price-to-Book (P/B) Ratio
 1.73 1.69 1.64 1.32 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.40 321.21 14.82 2.45 -58.55
Price-to-Operating Cash Flow Ratio
 -21.44 212.68 14.72 2.44 -69.54
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.42 0.21 0.04 -7.53
Price-to-Fair Value
 1.73 1.69 1.64 1.32 1.52
Enterprise Value Multiple
 29.95 32.84 30.50 33.74 68.95
Enterprise Value
 249.00M 234.64M 230.66M 213.31M 228.71M
EV to EBITDA
 29.95 32.84 30.50 33.74 68.95
EV to Sales
 7.58 7.48 7.15 6.99 8.70
EV to Free Cash Flow
 -76.17 1.21K 58.86 12.38 -303.73
EV to Operating Cash Flow
 -76.31 800.83 58.45 12.33 -360.74
Tangible Book Value Per Share
 1.26 1.10 1.03 0.87 0.09
Shareholders’ Equity Per Share
 1.90 1.74 1.67 1.51 1.37
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 -0.09 -0.03 0.19
Revenue Per Share
 1.55 1.48 1.52 1.44 1.24
Net Income Per Share
 0.22 0.19 0.30 0.21 0.06
Tax Burden
 0.67 0.71 1.09 1.03 0.81
Interest Burden
 0.97 0.96 0.98 0.97 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.05 0.30 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.70 0.07 0.63 3.83 -0.52
Currency in EUR