Huhtamaki Oyj (0K9W) Ratios
Huhtamaki Oyj Ratios
GB:0K9W's free cash flow for Q3 2026 was $45.00M. For the 2026 fiscal year, GB:0K9W's free cash flow was decreased by $-36.20M and operating cash flow was $81.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.52 | 1.60 | 1.50 | 1.22 |
| Quick Ratio | 1.01 | 0.93 | 1.60 | 0.88 | 0.72 |
| Cash Ratio | 0.37 | 0.28 | 0.34 | 0.26 | 0.14 |
| Solvency Ratio | 0.15 | 0.16 | 0.16 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.46 | 0.38 | 0.56 | 0.27 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.81 | 2.10 | 2.56 | 0.88 | 0.56 |
| Net Current Asset Value | $ -990.60M | $ -1.05B | $ -1.09B | $ -1.09B | $ -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.32 | 0.35 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.86 | 0.77 | 0.90 | 0.97 | 1.12 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.47 | 0.49 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.37 | 0.41 | 0.41 | 0.43 |
| Financial Leverage Ratio | 2.47 | 2.40 | 2.54 | 2.62 | 2.99 |
| Debt Service Coverage Ratio | 1.35 | 1.88 | 1.77 | 1.32 | 0.95 |
| Interest Coverage Ratio | 3.98 | 4.56 | 4.19 | 6.91 | 9.12 |
| Debt to Market Cap | 0.51 | 0.39 | 0.39 | 0.49 | 0.38 |
| Interest Debt Per Share | 15.83 | 15.65 | 16.56 | 17.71 | 16.62 |
| Net Debt to EBITDA | 2.31 | 2.07 | 2.07 | 2.40 | 3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.46% | 18.94% | 18.08% | 16.35% | 16.63% |
| EBIT Margin | 7.75% | 9.22% | 9.35% | 9.02% | 8.20% |
| EBITDA Margin | 13.20% | 14.60% | 15.12% | 13.86% | 13.09% |
| Operating Profit Margin | 7.75% | 8.52% | 8.08% | 8.00% | 7.98% |
| Pretax Profit Margin | 6.59% | 7.28% | 7.48% | 7.86% | 7.36% |
| Net Profit Margin | 4.84% | 5.43% | 4.95% | 6.17% | 5.56% |
| Continuous Operations Profit Margin | 5.02% | 5.62% | 5.40% | 6.37% | 5.67% |
| Net Income Per EBT | 73.49% | 74.58% | 66.12% | 78.44% | 75.59% |
| EBT Per EBIT | 85.02% | 85.49% | 92.66% | 98.21% | 92.15% |
| Return on Assets (ROA) | 4.20% | 4.58% | 4.42% | 5.73% | 4.38% |
| Return on Equity (ROE) | 10.38% | 11.00% | 11.22% | 14.99% | 13.07% |
| Return on Capital Employed (ROCE) | 8.69% | 9.34% | 9.27% | 9.92% | 8.86% |
| Return on Invested Capital (ROIC) | 6.16% | 6.79% | 6.26% | 7.25% | 6.03% |
| Return on Tangible Assets | 5.43% | 5.94% | 5.78% | 7.53% | 5.81% |
| Earnings Yield | 6.15% | 6.26% | 5.44% | 8.27% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 5.89 | 0.00 | 6.02 | 4.65 |
| Payables Turnover | 4.87 | 6.60 | 8.23 | 7.63 | 5.42 |
| Inventory Turnover | 5.51 | 5.02 | 0.00 | 4.96 | 4.48 |
| Fixed Asset Turnover | 2.25 | 2.16 | 2.32 | 2.58 | 2.14 |
| Asset Turnover | 0.87 | 0.84 | 0.89 | 0.93 | 0.79 |
| Working Capital Turnover Ratio | 6.59 | 6.84 | 6.81 | 9.99 | 10.42 |
| Cash Conversion Cycle | 52.51 | 79.40 | -44.35 | 86.43 | 92.66 |
| Days of Sales Outstanding | 61.27 | 61.98 | 0.00 | 60.67 | 78.50 |
| Days of Inventory Outstanding | 66.18 | 72.74 | 0.00 | 73.59 | 81.53 |
| Days of Payables Outstanding | 74.94 | 55.33 | 44.35 | 47.83 | 67.36 |
| Operating Cycle | 127.46 | 134.73 | 0.00 | 134.26 | 160.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.55 | 4.13 | 5.52 | 3.08 | 2.13 |
| Free Cash Flow Per Share | 2.91 | 1.76 | 2.48 | 0.03 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.21 | 1.37 | 0.77 | 0.63 |
| Capital Expenditure Coverage Ratio | 2.77 | 1.75 | 1.81 | 1.01 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.28 | 0.35 | 0.18 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.14 | 0.07 | 0.06 |
| Free Cash Flow Yield | 9.78% | 5.16% | 6.84% | 0.09% | -0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.25 | 15.97 | 18.38 | 12.09 | 20.42 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.87 | 0.91 | 0.75 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.76 | 2.06 | 1.81 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.23 | 19.37 | 14.61 | 1151.61 | -110.59 |
| Price-to-Operating Cash Flow Ratio | 6.54 | 8.27 | 6.56 | 10.39 | 18.22 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 1.85 | -0.72 | 0.31 | 1.64 |
| Enterprise Value Multiple | 8.27 | 8.01 | 8.09 | 7.78 | 11.93 |
| Enterprise Value | 4.33B | 4.82B | 5.10B | 4.83B | 5.58B |
| EV to EBITDA | 8.27 | 8.01 | 8.09 | 7.78 | 11.93 |
| EV to Sales | 1.09 | 1.17 | 1.22 | 1.08 | 1.56 |
| EV to Free Cash Flow | 14.18 | 26.10 | 19.64 | 1664.23 | -152.12 |
| EV to Operating Cash Flow | 9.07 | 11.15 | 8.82 | 15.02 | 25.07 |
| Tangible Book Value Per Share | 8.56 | 9.61 | 7.89 | 7.37 | 4.55 |
| Shareholders’ Equity Per Share | 17.61 | 19.46 | 17.55 | 17.65 | 14.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.28 | 0.19 | 0.23 |
| Revenue Per Share | 37.74 | 39.41 | 39.81 | 42.92 | 34.26 |
| Net Income Per Share | 1.83 | 2.14 | 1.97 | 2.65 | 1.90 |
| Tax Burden | 0.73 | 0.75 | 0.66 | 0.78 | 0.76 |
| Interest Burden | 0.85 | 0.79 | 0.80 | 0.87 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 1.87 | 2.80 | 1.13 | 1.10 |
Currency in EUR