Alantra (0OKB) Ratios
Alantra Ratios
GB:0OKB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0OKB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.92 | 2.35 | 2.21 | 1.73 |
| Quick Ratio | 1.91 | 1.92 | 2.35 | 2.21 | 1.73 |
| Cash Ratio | 1.14 | 0.00 | 1.48 | 1.42 | 1.20 |
| Solvency Ratio | 0.20 | 0.12 | 0.12 | 0.33 | 0.30 |
| Operating Cash Flow Ratio | 0.39 | 0.08 | -0.04 | -0.12 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 51.45M | $ 38.01M | $ 46.45M | $ 59.87M | $ 56.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.07 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.12 | 0.11 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.10 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.54 | 1.70 | 1.78 | 1.99 |
| Debt Service Coverage Ratio | 0.00 | 0.91 | 46.50 | 163.25 | 362.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.51 | 121.09 | 376.14 |
| Debt to Market Cap | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.31 | 0.86 | 0.83 | 0.59 |
| Net Debt to EBITDA | -2.76 | 1.24 | -3.10 | -1.43 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.17% | 100.00% | 36.84% | 48.17% | 42.84% |
| EBIT Margin | 15.76% | 0.70% | 7.71% | 26.35% | 29.47% |
| EBITDA Margin | 19.39% | 5.36% | 12.56% | 29.91% | 31.59% |
| Operating Profit Margin | 8.94% | 0.70% | 0.12% | 18.93% | 25.90% |
| Pretax Profit Margin | 15.76% | 9.90% | 7.47% | 26.19% | 29.40% |
| Net Profit Margin | 9.56% | 3.93% | 2.78% | 16.89% | 17.24% |
| Continuous Operations Profit Margin | 13.25% | 7.82% | 6.00% | 21.80% | 22.76% |
| Net Income Per EBT | 60.66% | 39.72% | 37.15% | 64.51% | 58.63% |
| EBT Per EBIT | 176.19% | 1404.11% | 6183.18% | 138.36% | 113.54% |
| Return on Assets (ROA) | 4.33% | 1.60% | 1.05% | 7.51% | 9.82% |
| Return on Equity (ROE) | 6.85% | 2.46% | 1.79% | 13.41% | 19.57% |
| Return on Capital Employed (ROCE) | 5.16% | 0.35% | 0.05% | 10.22% | 20.16% |
| Return on Invested Capital (ROIC) | 4.34% | 0.19% | 0.04% | 8.38% | 15.39% |
| Return on Tangible Assets | 5.02% | 1.89% | 1.22% | 8.57% | 11.14% |
| Earnings Yield | 6.29% | 2.34% | 1.54% | 8.64% | 9.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 2.68 | 5.08 | 4.34 | 5.28 |
| Payables Turnover | 0.57 | 0.00 | 15.84 | 12.12 | 14.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.02 | 5.46 | 4.73 | 6.81 | 12.59 |
| Asset Turnover | 0.45 | 0.41 | 0.38 | 0.44 | 0.57 |
| Working Capital Turnover Ratio | 2.52 | 2.08 | 1.74 | 2.11 | 3.60 |
| Cash Conversion Cycle | -527.45 | 136.37 | 48.75 | 54.04 | 43.15 |
| Days of Sales Outstanding | 113.15 | 136.37 | 71.79 | 84.15 | 69.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 640.60 | 0.00 | 23.04 | 30.12 | 25.92 |
| Operating Cycle | 113.15 | 136.37 | 71.79 | 84.15 | 69.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.18 | -0.07 | -0.28 | 3.48 |
| Free Cash Flow Per Share | 0.99 | 0.17 | -0.21 | -0.34 | 3.44 |
| Dividend Paid and CapEx Coverage Ratio | 6.01 | 1.96 | -0.12 | -0.30 | 4.47 |
| Capital Expenditure Coverage Ratio | 57.10 | 12.91 | -0.55 | -4.69 | 85.51 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.59 | -0.09 | -0.34 | 6.01 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.04 | -0.02 | -0.05 | 0.41 |
| Free Cash Flow Yield | 11.75% | 2.16% | -2.43% | -2.84% | 22.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.85 | 42.78 | 64.92 | 11.57 | 10.53 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.68 | 1.80 | 1.95 | 1.82 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.05 | 1.16 | 1.55 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.51 | 46.29 | -41.08 | -35.23 | 4.44 |
| Price-to-Operating Cash Flow Ratio | 8.36 | 42.71 | -115.50 | -42.75 | 4.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 1.11 | -0.74 | -0.41 | 0.11 |
| Enterprise Value Multiple | 5.08 | 32.59 | 11.25 | 5.10 | 4.18 |
| Enterprise Value | 208.15M | 313.55M | 257.24M | 363.23M | 429.24M |
| EV to EBITDA | 5.08 | 32.59 | 11.25 | 5.10 | 4.18 |
| EV to Sales | 0.99 | 1.75 | 1.41 | 1.53 | 1.32 |
| EV to Free Cash Flow | 5.51 | 48.13 | -32.21 | -27.51 | 3.23 |
| EV to Operating Cash Flow | 5.42 | 44.40 | -90.55 | -33.38 | 3.19 |
| Tangible Book Value Per Share | 6.90 | 6.37 | 7.61 | 8.29 | 7.66 |
| Shareholders’ Equity Per Share | 7.71 | 7.32 | 7.26 | 7.77 | 7.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.21 | 0.20 | 0.17 | 0.23 |
| Revenue Per Share | 5.52 | 4.58 | 4.68 | 6.17 | 8.43 |
| Net Income Per Share | 0.53 | 0.18 | 0.13 | 1.04 | 1.45 |
| Tax Burden | 0.61 | 0.40 | 0.37 | 0.65 | 0.59 |
| Interest Burden | 1.00 | 14.04 | 0.97 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.79 | 0.09 | 0.08 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.00 | -0.56 | -0.17 | 1.41 |
Currency in EUR
