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STOCKS

Fluxys Belgium SA Class D (GB:0Q7U)

LSE:0Q7U

0Q7U

Fluxys Belgium SA Class D

RESEARCH TOOLSreports

Fluxys Belgium SA Class D (0Q7U) Ratios

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Fluxys Belgium SA Class D Ratios

GB:0Q7U's free cash flow for Q2 2025 was €0.60. For the 2025 fiscal year, GB:0Q7U's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.93	2.87	1.92	2.55	1.96
Quick Ratio	2.59	2.76	1.83	2.37	1.87
Cash Ratio	2.14	2.39	1.53	1.67	1.39
Solvency Ratio	0.09	0.09	0.09	0.13	0.12
Operating Cash Flow Ratio	0.40	0.80	1.39	0.81	0.89
Short-Term Operating Cash Flow Coverage	0.82	6.72	4.02	1.36	1.32
Net Current Asset Value	€ -1.47B	€ -1.46B	€ -1.42B	€ -1.43B	€ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.34	0.34	0.46	0.65
Debt-to-Equity Ratio	4.32	1.84	1.82	1.91	2.78
Debt-to-Capital Ratio	0.81	0.65	0.65	0.66	0.74
Long-Term Debt-to-Capital Ratio	0.80	0.63	0.63	0.64	0.71
Financial Leverage Ratio	6.04	5.48	5.29	4.12	4.27
Debt Service Coverage Ratio	1.13	2.56	1.02	1.70	1.29
Interest Coverage Ratio	1.96	1.87	3.64	3.58	3.33
Debt to Market Cap	1.81	0.69	0.68	0.56	0.83
Interest Debt Per Share	34.25	17.01	17.26	17.90	25.82
Net Debt to EBITDA	4.26	0.17	0.32	2.73	4.54
Profitability Margins
Gross Profit Margin	39.52%	56.84%	18.69%	34.76%	34.84%
EBIT Margin	20.47%	22.02%	12.37%	22.76%	22.72%
EBITDA Margin	45.32%	44.03%	26.48%	51.49%	52.43%
Operating Profit Margin	17.05%	17.19%	12.37%	22.76%	22.72%
Pretax Profit Margin	13.49%	12.83%	9.22%	16.59%	15.94%
Net Profit Margin	10.27%	10.27%	7.03%	12.47%	12.47%
Continuous Operations Profit Margin	10.05%	10.27%	7.03%	12.47%	12.47%
Net Income Per EBT	76.18%	80.10%	76.26%	75.16%	78.18%
EBT Per EBIT	79.10%	74.60%	74.53%	72.90%	70.18%
Return on Assets (ROA)	2.30%	2.31%	2.46%	2.87%	2.68%
Return on Equity (ROE)	13.18%	12.64%	13.01%	11.81%	11.46%
Return on Capital Employed (ROCE)	4.40%	4.45%	5.45%	5.71%	5.43%
Return on Invested Capital (ROIC)	3.05%	3.50%	3.81%	4.06%	3.95%
Return on Tangible Assets	2.33%	2.32%	2.47%	2.89%	2.71%
Earnings Yield	5.90%	4.83%	4.26%	3.37%	3.47%
Efficiency Ratios
Receivables Turnover	7.86	9.08	7.01	6.49	8.66
Payables Turnover	3.04	5.97	16.32	11.64	12.63
Inventory Turnover	3.08	6.45	15.46	10.12	14.51
Fixed Asset Turnover	0.40	0.40	0.63	0.31	0.29
Asset Turnover	0.22	0.22	0.35	0.23	0.22
Working Capital Turnover Ratio	0.84	1.02	2.42	2.01	2.04
Cash Conversion Cycle	44.84	35.65	53.36	60.91	38.40
Days of Sales Outstanding	46.42	40.20	52.10	56.21	42.14
Days of Inventory Outstanding	118.66	56.62	23.61	36.07	25.15
Days of Payables Outstanding	120.24	61.17	22.36	31.36	28.89
Operating Cycle	165.09	96.82	75.72	92.28	67.29
Cash Flow Ratios
Operating Cash Flow Per Share	2.44	5.07	13.85	2.53	3.43
Free Cash Flow Per Share	0.24	2.44	12.19	1.72	2.75
CapEx Per Share	2.19	2.63	1.66	0.80	0.67
Free Cash Flow to Operating Cash Flow	0.10	0.48	0.88	0.68	0.80
Dividend Paid and CapEx Coverage Ratio	0.68	1.26	4.55	1.16	1.74
Capital Expenditure Coverage Ratio	1.11	1.93	8.33	3.14	5.09
Operating Cash Flow Coverage Ratio	0.07	0.32	0.83	0.15	0.14
Operating Cash Flow to Sales Ratio	0.23	0.47	0.82	0.29	0.41
Free Cash Flow Yield	1.34%	10.70%	43.53%	5.39%	9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.94	20.69	23.50	29.68	28.78
Price-to-Sales (P/S) Ratio	1.74	2.13	1.65	3.70	3.59
Price-to-Book (P/B) Ratio	2.36	2.61	3.06	3.50	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	74.74	9.34	2.30	18.54	10.90
Price-to-Operating Cash Flow Ratio	7.47	4.50	2.02	12.63	8.76
Price-to-Earnings Growth (PEG) Ratio	-1.82	-2.74	2.10	10.29	5.70
Price-to-Fair Value	2.36	2.61	3.06	3.50	3.30
Enterprise Value Multiple	8.10	5.00	6.56	9.92	11.38
Enterprise Value	2.70B	1.66B	2.07B	3.09B	3.50B
EV to EBITDA	8.10	5.00	6.56	9.92	11.38
EV to Sales	3.67	2.20	1.74	5.11	5.97
EV to Free Cash Flow	157.59	9.68	2.42	25.59	18.12
EV to Operating Cash Flow	15.74	4.66	2.13	17.43	14.56
Tangible Book Value Per Share	7.32	8.34	8.83	8.76	8.69
Shareholders’ Equity Per Share	7.72	8.72	9.16	9.10	9.09
Tax and Other Ratios
Effective Tax Rate	0.26	0.20	0.24	0.25	0.22
Revenue Per Share	10.46	10.72	16.95	8.62	8.36
Net Income Per Share	1.07	1.10	1.19	1.07	1.04
Tax Burden	0.76	0.80	0.76	0.75	0.78
Interest Burden	0.66	0.58	0.75	0.73	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.27	2.75	11.63	2.35	3.29

Currency in EUR

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