Koninklijke Bam Groep NV (0LNQ) Ratios
Koninklijke Bam Groep NV Ratios
GB:0LNQ's free cash flow for Q2 2026 was $46.00M. For the 2026 fiscal year, GB:0LNQ's free cash flow was decreased by $-22.00M and operating cash flow was $68.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.98 | 0.97 | 0.96 | 0.96 |
| Quick Ratio | 0.79 | 0.80 | 0.79 | 0.78 | 0.83 |
| Cash Ratio | 0.32 | 0.29 | 0.28 | 0.21 | 0.27 |
| Solvency Ratio | 0.12 | 0.07 | 0.10 | 0.10 | 0.04 |
| Operating Cash Flow Ratio | 0.12 | 0.10 | 0.04 | -0.07 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 9.97 | 36.67 | 14.97 | -16.37 | 8.18 |
| Net Current Asset Value | $ -416.20M | $ -395.80M | $ -435.31M | $ -435.41M | $ -632.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.40 | 0.36 | 0.32 | 0.28 | 0.43 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.24 | 0.22 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Financial Leverage Ratio | 4.28 | 4.35 | 4.27 | 4.71 | 6.88 |
| Debt Service Coverage Ratio | 6.84 | 9.55 | 15.83 | 13.06 | 2.32 |
| Interest Coverage Ratio | 13.71 | 3.95 | 16.38 | 32.39 | 4.85 |
| Debt to Market Cap | 0.04 | 0.06 | 0.09 | 0.09 | 0.09 |
| Interest Debt Per Share | 1.53 | 1.26 | 1.13 | 0.86 | 1.09 |
| Net Debt to EBITDA | -1.32 | -2.05 | -1.62 | -1.22 | -3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.45% | 27.21% | 27.10% | 26.24% | 25.77% |
| EBIT Margin | 3.17% | 1.27% | 2.62% | 2.47% | 0.43% |
| EBITDA Margin | 5.41% | 3.32% | 4.55% | 4.24% | 2.42% |
| Operating Profit Margin | 3.04% | 0.91% | 2.72% | 3.22% | 1.07% |
| Pretax Profit Margin | 3.53% | 1.04% | 2.93% | 3.26% | 0.90% |
| Net Profit Margin | 3.00% | 1.27% | 2.79% | 2.71% | 0.25% |
| Continuous Operations Profit Margin | 3.00% | 0.96% | 2.79% | 2.69% | 0.23% |
| Net Income Per EBT | 84.91% | 122.14% | 95.33% | 83.30% | 27.52% |
| EBT Per EBIT | 116.23% | 114.46% | 107.52% | 101.06% | 84.33% |
| Return on Assets (ROA) | 5.14% | 2.11% | 4.45% | 4.70% | 0.40% |
| Return on Equity (ROE) | 22.03% | 9.18% | 19.01% | 22.16% | 2.77% |
| Return on Capital Employed (ROCE) | 16.18% | 4.77% | 13.49% | 18.94% | 6.71% |
| Return on Invested Capital (ROIC) | 12.47% | 4.12% | 11.74% | 14.73% | 1.58% |
| Return on Tangible Assets | 5.66% | 2.32% | 4.86% | 5.14% | 0.44% |
| Earnings Yield | 8.71% | 7.28% | 26.78% | 30.46% | 2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.37 | 5.12 | 5.18 | 5.93 | 6.48 |
| Payables Turnover | 2.63 | 1.93 | 9.01 | 9.77 | 1.89 |
| Inventory Turnover | 12.36 | 10.11 | 9.87 | 10.13 | 12.62 |
| Fixed Asset Turnover | 13.18 | 13.29 | 13.82 | 17.87 | 17.92 |
| Asset Turnover | 1.72 | 1.66 | 1.59 | 1.73 | 1.63 |
| Working Capital Turnover Ratio | -125.15 | -86.19 | -60.25 | -55.51 | 88.25 |
| Cash Conversion Cycle | -41.28 | -81.66 | 66.91 | 60.27 | -107.78 |
| Days of Sales Outstanding | 67.95 | 71.30 | 70.44 | 61.60 | 56.35 |
| Days of Inventory Outstanding | 29.54 | 36.09 | 36.98 | 36.04 | 28.91 |
| Days of Payables Outstanding | 138.76 | 189.05 | 40.51 | 37.37 | 193.03 |
| Operating Cycle | 97.49 | 107.39 | 107.42 | 97.64 | 85.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 0.95 | 0.39 | -0.72 | 1.17 |
| Free Cash Flow Per Share | 1.08 | 0.64 | 0.08 | -1.07 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 2.30 | 0.99 | -2.07 | 4.61 |
| Capital Expenditure Coverage Ratio | 5.43 | 3.01 | 1.25 | -2.07 | 4.61 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.79 | 0.36 | -0.86 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.02 | -0.03 | 0.04 |
| Free Cash Flow Yield | 11.61% | 15.17% | 3.27% | -49.24% | 34.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.48 | 13.74 | 3.73 | 3.28 | 40.56 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.18 | 0.10 | 0.09 | 0.10 |
| Price-to-Book (P/B) Ratio | 2.53 | 1.26 | 0.71 | 0.73 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.61 | 6.59 | 30.54 | -2.03 | 2.93 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 4.40 | 6.18 | -3.01 | 2.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.26 | -2.46 | 0.00 | -0.35 |
| Enterprise Value Multiple | 5.04 | 3.22 | 0.67 | 0.89 | 0.71 |
| Enterprise Value | 1.92B | 689.47M | 191.77M | 248.83M | 126.28M |
| EV to EBITDA | 5.04 | 3.22 | 0.67 | 0.89 | 0.71 |
| EV to Sales | 0.27 | 0.11 | 0.03 | 0.04 | 0.02 |
| EV to Free Cash Flow | 6.83 | 4.02 | 8.97 | -0.86 | 0.50 |
| EV to Operating Cash Flow | 5.57 | 2.69 | 1.81 | -1.27 | 0.39 |
| Tangible Book Value Per Share | 2.24 | 2.03 | 2.20 | 1.78 | 1.12 |
| Shareholders’ Equity Per Share | 3.68 | 3.33 | 3.41 | 2.98 | 2.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.08 | 0.05 | 0.18 | 0.74 |
| Revenue Per Share | 27.03 | 24.00 | 23.23 | 24.35 | 26.77 |
| Net Income Per Share | 0.81 | 0.31 | 0.65 | 0.66 | 0.07 |
| Tax Burden | 0.85 | 1.22 | 0.95 | 0.83 | 0.28 |
| Interest Burden | 1.11 | 0.82 | 1.12 | 1.32 | 2.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 3.12 | 0.60 | -1.10 | 18.83 |
Currency in EUR