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aap Implantate AG (GB:0N5A)
LSE:0N5A
UK Market
0N5A
aap Implantate
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aap Implantate (0N5A) Ratios

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aap Implantate Ratios

GB:0N5A's free cash flow for Q2 2026 was €0.95. For the 2026 fiscal year, GB:0N5A's free cash flow was decreased by € and operating cash flow was €-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.07 2.07 1.96 1.81 2.03
Quick Ratio
 0.83 1.04 1.06 0.86 0.61
Cash Ratio
 0.08 0.17 0.46 0.27 0.04
Solvency Ratio
 -0.10 -0.14 -0.33 -0.41 -0.12
Operating Cash Flow Ratio
 -0.37 -0.37 -0.25 -0.63 -0.34
Short-Term Operating Cash Flow Coverage
 -1.93 -7.51 -5.04 -5.34 -1.65
Net Current Asset Value
€ -585.00K€ 2.93M€ 3.51M€ -69.00K€ 3.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.07 0.11 0.27 0.16
Debt-to-Equity Ratio
 0.49 0.11 0.16 0.49 0.25
Debt-to-Capital Ratio
 0.33 0.10 0.14 0.33 0.20
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.20 0.02
Financial Leverage Ratio
 1.97 1.58 1.51 1.80 1.58
Debt Service Coverage Ratio
 -1.21 -3.31 -4.08 -4.61 -0.34
Interest Coverage Ratio
 0.00 0.00 -16.08 -31.14 -9.11
Debt to Market Cap
 0.03 0.01 0.02 0.49 0.17
Interest Debt Per Share
 0.27 0.07 0.19 0.66 0.60
Net Debt to EBITDA
 -4.52 -0.51 0.29 -1.17 -1.87
Profitability Margins
Gross Profit Margin
89.10%86.40%87.45%84.83%91.84%
EBIT Margin
-21.70%-20.00%-25.04%-43.96%-28.14%
EBITDA Margin
-6.38%-5.06%-9.78%-29.90%-13.62%
Operating Profit Margin
33.72%-20.00%-22.27%-45.03%-29.42%
Pretax Profit Margin
-21.49%0.00%-26.43%-45.41%-31.37%
Net Profit Margin
-21.36%-20.80%-29.75%-44.65%-22.26%
Continuous Operations Profit Margin
-21.36%0.00%-29.75%-44.65%-22.26%
Net Income Per EBT
99.42%0.00%112.56%98.33%70.97%
EBT Per EBIT
-63.73%0.00%118.65%100.83%106.64%
Return on Assets (ROA)
-16.95%-18.91%-22.92%-26.32%-12.68%
Return on Equity (ROE)
-32.36%-29.90%-34.70%-47.25%-19.99%
Return on Capital Employed (ROCE)
34.33%-25.27%-24.03%-35.04%-23.04%
Return on Invested Capital (ROIC)
32.52%0.00%-21.13%-30.66%-14.47%
Return on Tangible Assets
-16.98%-22.07%-26.01%-29.37%-14.15%
Earnings Yield
-12.20%-13.16%-28.98%-74.44%-31.89%
Efficiency Ratios
Receivables Turnover
 5.80 5.23 5.84 5.06 4.11
Payables Turnover
 0.68 0.91 0.68 0.80 0.45
Inventory Turnover
 0.32 0.43 0.37 0.39 0.12
Fixed Asset Turnover
 2.56 5.77 3.68 1.82 2.65
Asset Turnover
 0.79 0.91 0.77 0.59 0.57
Working Capital Turnover Ratio
 3.37 2.95 2.98 2.42 1.82
Cash Conversion Cycle
 676.65 522.39 496.35 565.04 2.32K
Days of Sales Outstanding
 62.99 69.79 62.45 72.15 88.75
Days of Inventory Outstanding
 1.15K 851.52 974.13 947.20 3.04K
Days of Payables Outstanding
 537.41 398.92 540.23 454.31 809.21
Operating Cycle
 1.21K 921.31 1.04K 1.02K 3.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.10 -0.11 -0.36 -0.32
Free Cash Flow Per Share
 -0.12 -0.16 -0.15 -0.41 -0.40
CapEx Per Share
 0.03 0.05 0.03 0.05 0.08
Free Cash Flow to Operating Cash Flow
 1.35 1.51 1.29 1.14 1.26
Dividend Paid and CapEx Coverage Ratio
 -2.89 -1.98 -3.41 -7.37 -3.90
Capital Expenditure Coverage Ratio
 -2.89 -1.98 -3.41 -7.37 -3.90
Operating Cash Flow Coverage Ratio
 -0.33 -1.46 -0.65 -0.57 -0.60
Operating Cash Flow to Sales Ratio
 -0.10 -0.11 -0.09 -0.26 -0.16
Free Cash Flow Yield
-7.83%-10.93%-11.61%-49.35%-29.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.95 -7.47 -3.45 -1.34 -3.14
Price-to-Sales (P/S) Ratio
 1.79 1.58 1.03 0.60 0.70
Price-to-Book (P/B) Ratio
 2.74 2.27 1.20 0.63 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.78 -9.15 -8.61 -2.03 -3.38
Price-to-Operating Cash Flow Ratio
 -16.88 -13.78 -11.14 -2.30 -4.25
Price-to-Earnings Growth (PEG) Ratio
 -0.34 0.15 0.09 -0.03 0.14
Enterprise Value Multiple
 -32.50 -31.77 -10.20 -3.18 -7.00
Enterprise Value
 26.50M 20.08M 12.18M 10.90M 10.98M
EV to EBITDA
 -32.50 -31.77 -10.20 -3.18 -7.00
EV to Sales
 2.07 1.61 1.00 0.95 0.95
EV to Free Cash Flow
 -14.84 -9.30 -8.37 -3.21 -4.62
EV to Operating Cash Flow
 -19.98 -14.00 -10.83 -3.64 -5.80
Tangible Book Value Per Share
 0.56 0.48 0.87 1.06 1.80
Shareholders’ Equity Per Share
 0.57 0.63 1.06 1.31 2.15
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 -0.13 0.02 0.29
Revenue Per Share
 0.88 0.90 1.24 1.38 1.93
Net Income Per Share
 -0.19 -0.19 -0.37 -0.62 -0.43
Tax Burden
 0.99 0.00 1.13 0.98 0.71
Interest Burden
 0.99 0.00 1.06 1.03 1.11
Research & Development to Revenue
 0.02 0.00 <0.01 0.02 0.02
SG&A to Revenue
 0.54 0.00 0.39 0.23 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 >-0.01
Income Quality
 0.49 0.55 0.31 0.58 0.74
Currency in EUR