Hiab(GB:0MGH)
€50.05-1.05 (-2.05%)
GB:0MGH
Hiab financials statements
€50.05
At close:-1.05 (-2.05%)
Hiab (0MGH) Ratios
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Hiab Ratios
GB:0MGH's free cash flow for Q3 2026 was €86.40M. For the 2026 fiscal year, GB:0MGH's free cash flow was increased by €0.00 and operating cash flow was €86.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.68 | 1.60 | 1.48 | 1.59 |
| Quick Ratio | 1.56 | 1.39 | 1.01 | 0.91 | 1.05 |
| Cash Ratio | 0.90 | 0.38 | 0.40 | 0.26 | 0.35 |
| Solvency Ratio | 0.36 | 0.94 | 0.18 | 0.09 | 0.15 |
| Operating Cash Flow Ratio | 0.37 | 0.41 | 0.25 | 0.09 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 3.68 | 3.77 | 3.26 | 6.61 |
| Net Current Asset Value | € 459.60M | € 520.80M | € 107.70M | € -124.60M | € -264.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.20 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.25 | 0.36 | 0.49 | 0.55 | 0.60 |
| Debt-to-Capital Ratio | 0.20 | 0.26 | 0.33 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.14 | 0.25 | 0.29 | 0.33 |
| Financial Leverage Ratio | 1.61 | 2.39 | 2.50 | 2.74 | 2.61 |
| Debt Service Coverage Ratio | 1.33 | 3.08 | 2.18 | 3.15 | 10.53 |
| Interest Coverage Ratio | 14.22 | 18.24 | 17.13 | 3.67 | 12.66 |
| Debt to Market Cap | 0.05 | 0.09 | 0.22 | 0.21 | 0.24 |
| Interest Debt Per Share | 4.13 | 5.94 | 13.65 | 13.44 | 14.70 |
| Net Debt to EBITDA | -0.76 | -0.14 | 0.55 | 1.28 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.14% | 29.05% | 26.88% | 20.99% | 22.11% |
| EBIT Margin | 13.93% | 13.59% | 12.15% | 2.39% | 10.69% |
| EBITDA Margin | 17.72% | 30.01% | 18.55% | 7.38% | 14.23% |
| Operating Profit Margin | 13.34% | 13.18% | 12.27% | 2.60% | 10.73% |
| Pretax Profit Margin | 12.99% | 12.95% | 11.50% | 1.93% | 10.05% |
| Net Profit Margin | 10.54% | 64.75% | 19.42% | 0.58% | 7.44% |
| Continuous Operations Profit Margin | 9.72% | 9.41% | 8.59% | 0.57% | 7.44% |
| Net Income Per EBT | 81.11% | 499.86% | 168.89% | 30.25% | 74.00% |
| EBT Per EBIT | 97.40% | 98.30% | 93.70% | 74.46% | 93.65% |
| Return on Assets (ROA) | 10.07% | 43.54% | 7.93% | 0.57% | 6.12% |
| Return on Equity (ROE) | 16.24% | 104.03% | 19.80% | 1.56% | 15.96% |
| Return on Capital Employed (ROCE) | 18.54% | 16.76% | 8.22% | 4.29% | 13.49% |
| Return on Invested Capital (ROIC) | 12.00% | 10.92% | 5.80% | 1.22% | 9.83% |
| Return on Tangible Assets | 11.91% | 48.78% | 10.26% | 0.75% | 8.54% |
| Earnings Yield | 5.15% | 33.58% | 10.88% | 0.75% | 7.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 6.78 | 2.30 | 4.84 | 4.36 |
| Payables Turnover | 7.17 | 7.35 | 2.56 | 5.23 | 4.98 |
| Inventory Turnover | 3.82 | 3.51 | 1.31 | 3.33 | 3.43 |
| Fixed Asset Turnover | 9.24 | 10.35 | 4.02 | 9.74 | 8.10 |
| Asset Turnover | 0.96 | 0.67 | 0.41 | 0.98 | 0.82 |
| Working Capital Turnover Ratio | 2.29 | 1.82 | 1.94 | 4.96 | 4.36 |
| Cash Conversion Cycle | 104.04 | 108.25 | 295.49 | 115.22 | 116.67 |
| Days of Sales Outstanding | 59.36 | 53.84 | 158.69 | 75.35 | 83.65 |
| Days of Inventory Outstanding | 95.61 | 104.03 | 279.64 | 109.60 | 106.36 |
| Days of Payables Outstanding | 50.93 | 49.63 | 142.84 | 69.72 | 73.34 |
| Operating Cycle | 154.97 | 157.87 | 438.33 | 184.94 | 190.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.94 | 7.42 | 6.76 | 2.49 | 0.87 |
| Free Cash Flow Per Share | 2.67 | 6.73 | 5.51 | 1.46 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 2.61 | 2.59 | 1.17 | 0.50 |
| Capital Expenditure Coverage Ratio | 10.94 | 10.77 | 5.37 | 2.42 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.75 | 1.29 | 0.50 | 0.19 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.29 | 0.24 | 0.04 | 0.02 |
| Free Cash Flow Yield | 5.40% | 13.60% | 11.13% | 2.95% | 0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.42 | 2.98 | 9.19 | 133.52 | 12.94 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.93 | 1.79 | 0.78 | 0.96 |
| Price-to-Book (P/B) Ratio | 3.15 | 3.10 | 1.82 | 2.09 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.52 | 7.35 | 8.99 | 33.88 | 247.23 |
| Price-to-Operating Cash Flow Ratio | 16.82 | 6.67 | 7.32 | 19.89 | 56.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.01 | 0.01 | -1.48 | 0.00 |
| Enterprise Value Multiple | 10.79 | 6.28 | 10.17 | 11.86 | 7.67 |
| Enterprise Value | 2.98B | 3.11B | 3.37B | 3.58B | 3.62B |
| EV to EBITDA | 10.79 | 6.28 | 10.17 | 11.86 | 7.67 |
| EV to Sales | 1.91 | 1.89 | 1.89 | 0.87 | 1.09 |
| EV to Free Cash Flow | 17.30 | 7.19 | 9.50 | 37.97 | 280.61 |
| EV to Operating Cash Flow | 15.72 | 6.52 | 7.73 | 22.30 | 64.41 |
| Tangible Book Value Per Share | 11.80 | 11.90 | 11.75 | 7.93 | 6.32 |
| Shareholders’ Equity Per Share | 15.70 | 15.98 | 27.19 | 23.69 | 23.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.25 | 0.71 | 0.26 |
| Revenue Per Share | 24.20 | 25.67 | 27.72 | 63.41 | 51.44 |
| Net Income Per Share | 2.55 | 16.62 | 5.38 | 0.37 | 3.83 |
| Tax Burden | 0.81 | 5.00 | 1.69 | 0.30 | 0.74 |
| Interest Burden | 0.93 | 0.95 | 0.95 | 0.81 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.14 | 0.14 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.45 | 1.26 | 6.71 | 0.23 |
Currency in EUR
