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Fielmann AG (GB:0MG1)
LSE:0MG1
UK Market
0MG1
Fielmann
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Fielmann (0MG1) Ratios

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2 Followers

Fielmann Ratios

GB:0MG1's free cash flow for Q2 2024 was €0.79. For the 2024 fiscal year, GB:0MG1's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.96 1.22 1.47 1.45 1.80
Quick Ratio
 0.54 0.76 1.05 1.04 1.26
Cash Ratio
 0.11 0.13 0.48 0.29 0.44
Solvency Ratio
 0.31 0.31 0.36 0.32 0.47
Operating Cash Flow Ratio
 0.53 0.67 0.95 0.78 1.02
Short-Term Operating Cash Flow Coverage
 3.91 10.89 2.57K 2.16K 3.64K
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.26 0.26 0.27
Debt-to-Equity Ratio
 0.68 0.63 0.56 0.55 0.52
Debt-to-Capital Ratio
 0.41 0.39 0.36 0.35 0.34
Long-Term Debt-to-Capital Ratio
 <0.01 0.07 0.07 0.07 <0.01
Financial Leverage Ratio
 2.29 2.20 2.12 2.14 1.89
Debt Service Coverage Ratio
 3.54 9.02 31.47 70.57 85.39
Interest Coverage Ratio
 12.07 20.55 39.57 47.74 72.86
Debt to Market Cap
 0.02 0.03 0.01 0.01 <0.01
Interest Debt Per Share
 7.33 6.12 5.58 5.11 4.48
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
29.27%78.43%79.70%80.25%79.90%
EBIT Margin
10.55%9.58%13.10%12.49%16.88%
EBITDA Margin
20.51%19.72%23.23%23.00%25.33%
Operating Profit Margin
14.55%9.60%24.00%12.54%16.92%
Pretax Profit Margin
9.84%9.13%12.50%12.28%16.69%
Net Profit Margin
6.48%5.89%8.16%8.15%11.32%
Continuous Operations Profit Margin
6.63%6.24%8.61%8.46%11.68%
Net Income Per EBT
65.89%64.51%65.25%66.34%67.85%
EBT Per EBIT
67.60%95.13%52.07%97.91%98.63%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 35.40 39.72 43.01 37.09 14.53
Payables Turnover
 15.11 4.45 4.28 3.75 4.20
Inventory Turnover
 6.20 2.07 2.23 1.92 1.93
Fixed Asset Turnover
 2.19 2.12 2.14 1.95 2.31
Asset Turnover
 0.99 1.00 0.97 0.86 1.11
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 3.37 3.19 4.13 3.32 3.59
Free Cash Flow Per Share
 2.33 2.17 3.10 2.24 2.40
CapEx Per Share
 1.03 1.02 1.03 1.07 1.19
Free Cash Flow to Operating Cash Flow
 0.69 0.68 0.75 0.68 0.67
Dividend Paid and CapEx Coverage Ratio
 1.89 1.27 1.85 3.09 1.16
Capital Expenditure Coverage Ratio
 3.26 3.14 4.01 3.09 3.01
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.01 30.00 36.31 47.95 35.12
Price-to-Sales (P/S) Ratio
 2.07 1.77 2.96 3.91 3.98
Price-to-Book (P/B) Ratio
 4.71 3.87 6.06 7.16 8.37
Price-to-Free Cash Flow (P/FCF) Ratio
 20.84 17.02 19.10 29.63 30.00
Price-to-Operating Cash Flow Ratio
 14.45 11.60 14.33 20.04 20.04
Price-to-Earnings Growth (PEG) Ratio
 1.42 -1.25 2.10 -1.49 17.65
Price-to-Fair Value
 4.71 3.87 6.06 7.16 8.37
Enterprise Value Multiple
 11.44 10.27 13.47 17.96 16.33
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 4.85 5.61 6.34 5.57 7.24
Shareholders’ Equity Per Share
 10.33 9.57 9.76 9.28 8.60
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.31 0.31 0.30
Revenue Per Share
 23.44 20.94 19.98 17.01 18.11
Net Income Per Share
 1.52 1.23 1.63 1.39 2.05
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in EUR

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