Accentis (0NV3) Ratios

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Accentis Ratios

GB:0NV3's free cash flow for Q2 2026 was €0.62. For the 2026 fiscal year, GB:0NV3's free cash flow was decreased by € and operating cash flow was €0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.21	10.49	5.84	5.80	10.24
Quick Ratio	10.21	10.49	5.84	5.80	10.24
Cash Ratio	4.72	10.00	5.55	5.39	10.24
Solvency Ratio	0.09	0.07	0.10	0.13	0.01
Operating Cash Flow Ratio	0.72	1.23	1.18	0.99	1.55
Short-Term Operating Cash Flow Coverage	0.72	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 6.87M	€ 5.92M	€ 439.00K	€ -1.65M	€ -12.13M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.20	0.23	0.26
Debt-to-Equity Ratio	0.21	0.25	0.30	0.36	0.43
Debt-to-Capital Ratio	0.18	0.20	0.23	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.42	1.47	1.54	1.65
Debt Service Coverage Ratio	0.71	2.76	3.35	3.49	2.52
Interest Coverage Ratio	4.53	4.84	3.28	4.17	3.27
Debt to Market Cap	0.07	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.01	0.01	0.01
Net Debt to EBITDA	-0.84	-5.18	-1.99	-0.98	1.12
Profitability Margins
Gross Profit Margin	65.51%	69.23%	71.26%	65.18%	91.12%
EBIT Margin	42.19%	39.34%	50.62%	57.78%	53.29%
EBITDA Margin	42.35%	39.46%	51.88%	57.83%	53.33%
Operating Profit Margin	56.96%	59.12%	42.86%	56.78%	53.29%
Pretax Profit Margin	31.60%	27.12%	37.55%	47.63%	16.79%
Net Profit Margin	29.79%	21.45%	29.53%	37.31%	4.47%
Continuous Operations Profit Margin	29.79%	21.45%	12.24%	37.31%	4.47%
Net Income Per EBT	94.27%	79.12%	78.65%	78.33%	26.61%
EBT Per EBIT	55.48%	45.87%	87.61%	83.89%	31.50%
Return on Assets (ROA)	2.62%	2.17%	3.17%	4.41%	0.58%
Return on Equity (ROE)	3.69%	3.07%	4.67%	6.79%	0.95%
Return on Capital Employed (ROCE)	5.21%	6.20%	4.88%	7.10%	7.00%
Return on Invested Capital (ROIC)	4.72%	4.72%	3.70%	5.38%	2.00%
Return on Tangible Assets	2.62%	2.17%	3.17%	4.41%	0.58%
Earnings Yield	4.70%	3.92%	5.31%	7.31%	0.82%
Efficiency Ratios
Receivables Turnover	0.41	5.41	5.90	63.42	3.96
Payables Turnover	4.65	4.96	4.75	6.39	1.42
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	338.60	320.83	289.23	240.55	7.59K
Asset Turnover	0.09	0.10	0.11	0.12	0.13
Working Capital Turnover Ratio	0.25	0.31	0.40	0.54	0.21
Cash Conversion Cycle	813.37	-6.03	-14.99	-51.35	-164.03
Days of Sales Outstanding	891.91	67.50	61.84	5.76	92.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	78.54	73.53	76.83	57.10	256.15
Operating Cycle	891.91	67.50	61.84	5.76	92.12
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	0.00	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	1.05
Dividend Paid and CapEx Coverage Ratio	0.00	890.33	0.00	105.39	0.14
Capital Expenditure Coverage Ratio	0.00	890.33	0.00	105.39	19.96
Operating Cash Flow Coverage Ratio	0.18	0.27	0.33	0.24	0.11
Operating Cash Flow to Sales Ratio	0.32	0.46	0.62	0.47	0.22
Free Cash Flow Yield	5.05%	8.45%	11.14%	9.09%	4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.25	25.00	18.82	13.68	122.19
Price-to-Sales (P/S) Ratio	6.34	5.47	5.56	5.11	5.46
Price-to-Book (P/B) Ratio	0.77	0.78	0.88	0.93	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	19.80	11.83	8.98	11.01	23.81
Price-to-Operating Cash Flow Ratio	19.80	11.82	8.98	10.90	25.00
Price-to-Earnings Growth (PEG) Ratio	1.06	-0.75	-0.66	0.02	-1.25
Enterprise Value Multiple	14.14	8.68	8.72	7.85	11.35
Enterprise Value	30.40M	19.77M	28.78M	31.65M	45.95M
EV to EBITDA	14.14	8.68	8.72	7.85	11.35
EV to Sales	5.99	3.42	4.52	4.54	6.06
EV to Free Cash Flow	18.70	7.41	7.31	9.78	26.41
EV to Operating Cash Flow	18.70	7.40	7.31	9.69	27.73
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Shareholders’ Equity Per Share	0.03	0.03	0.03	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	0.06	0.21	0.21	0.22	0.73
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.94	0.79	0.79	0.78	0.27
Interest Burden	0.75	0.69	0.74	0.82	0.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	2.16	1.65	1.26	4.89

Currency in EUR