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STOCKS

DIC ASSET AG (GB:0QGG)

LSE:0QGG

0QGG

DIC ASSET

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DIC ASSET (0QGG) Ratios

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2 Followers

DIC ASSET Ratios

GB:0QGG's free cash flow for Q4 2024 was €0.79. For the 2024 fiscal year, GB:0QGG's free cash flow was decreased by € and operating cash flow was €-3.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.85	1.06	3.85	25.67	21.49
Quick Ratio	23.28	1.06	23.28	99.85	112.02
Cash Ratio	0.78	0.21	0.78	12.20	12.47
Solvency Ratio	2.93	0.03	2.93	2.47	2.49
Operating Cash Flow Ratio	0.66	0.13	0.66	0.97	2.26
Short-Term Operating Cash Flow Coverage	0.40	0.16	0.40	0.15	2.02
Net Current Asset Value	€ 849.58M	€ -2.51B	€ 849.58M	€ 1.07B	€ 559.81M
Leverage Ratios
Debt-to-Assets Ratio	1.36	0.61	1.36	0.83	3.69
Debt-to-Equity Ratio	0.11	2.84	0.11	0.07	0.05
Debt-to-Capital Ratio	0.10	0.74	0.10	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.34	0.69	0.34	0.35	0.35
Financial Leverage Ratio	0.08	4.64	0.08	0.09	0.01
Debt Service Coverage Ratio	0.16	0.22	0.16	0.12	0.55
Interest Coverage Ratio	1.04	0.00	1.04	0.73	1.05
Debt to Market Cap	4.92	10.32	4.92	1.74	1.38
Interest Debt Per Share	7.39	36.86	7.39	3.69	2.10
Net Debt to EBITDA	2.22	18.72	2.22	-2.23	-2.11
Profitability Margins
Gross Profit Margin	57.33%	79.41%	57.33%	64.77%	61.23%
EBIT Margin	43.52%	9.60%	43.52%	55.65%	61.64%
EBITDA Margin	54.02%	54.60%	54.02%	56.98%	55.16%
Operating Profit Margin	24.52%	0.00%	24.52%	18.17%	18.94%
Pretax Profit Margin	54.02%	-30.72%	54.02%	56.98%	55.16%
Net Profit Margin	10.30%	-24.03%	10.30%	24.42%	34.19%
Continuous Operations Profit Margin	14.22%	-28.10%	14.22%	24.67%	35.70%
Net Income Per EBT	19.06%	78.21%	19.06%	42.86%	61.98%
EBT Per EBIT	220.30%	0.00%	220.30%	313.68%	291.32%
Return on Assets (ROA)	7.66%	-1.36%	7.66%	19.39%	194.04%
Return on Equity (ROE)	0.60%	-6.31%	0.60%	1.65%	2.57%
Return on Capital Employed (ROCE)	45.48%	0.00%	45.48%	16.98%	616.63%
Return on Invested Capital (ROIC)	0.63%	0.00%	0.63%	0.37%	0.49%
Return on Tangible Assets	8.33%	-1.43%	8.33%	21.67%	746.25%
Earnings Yield	4.92%	-23.19%	4.92%	4.63%	6.55%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.54	0.00
Payables Turnover	26.40	8.86	26.40	20.69	34.42
Inventory Turnover	-0.03	0.00	-0.03	-0.03	-0.03
Fixed Asset Turnover	14.59	6.04	14.59	18.90	14.05
Asset Turnover	0.74	0.06	0.74	0.79	5.68
Working Capital Turnover Ratio	0.34	0.75	0.34	0.28	0.11
Cash Conversion Cycle	-13.38K	-41.20	-13.38K	-13.91K	-12.41K
Days of Sales Outstanding	0.00	0.00	0.00	672.67	0.00
Days of Inventory Outstanding	-13.37K	0.00	-13.37K	-14.56K	-12.40K
Days of Payables Outstanding	13.83	41.20	13.83	17.64	10.60
Operating Cycle	-13.37K	0.00	-13.37K	-13.89K	-12.40K
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	1.16	1.89	0.52	0.83
Free Cash Flow Per Share	1.88	1.16	1.88	0.52	0.76
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.07
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	0.92
Dividend Paid and CapEx Coverage Ratio	3.59	1.62	3.59	1.15	1.62
Capital Expenditure Coverage Ratio	212.09	669.33	212.09	91.94	11.86
Operating Cash Flow Coverage Ratio	0.29	0.03	0.29	0.18	0.51
Operating Cash Flow to Sales Ratio	0.53	0.35	0.53	0.18	0.33
Free Cash Flow Yield	25.08%	34.06%	25.08%	3.44%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.32	-4.31	20.32	21.59	15.27
Price-to-Sales (P/S) Ratio	2.09	1.04	2.09	5.27	5.22
Price-to-Book (P/B) Ratio	0.12	0.27	0.12	0.36	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	3.99	2.94	3.99	29.07	17.32
Price-to-Operating Cash Flow Ratio	3.97	2.93	3.97	28.76	15.86
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.01	-0.43	-1.16	-0.64
Price-to-Fair Value	0.12	0.27	0.12	0.36	0.39
Enterprise Value Multiple	6.09	20.62	6.09	7.03	7.36
Enterprise Value	991.83M	3.09B	991.83M	947.32M	831.07M
EV to EBITDA	6.09	20.62	6.09	7.03	7.36
EV to Sales	3.29	11.26	3.29	4.00	4.06
EV to Free Cash Flow	6.27	31.89	6.27	22.07	13.46
EV to Operating Cash Flow	6.24	31.84	6.24	21.83	12.33
Tangible Book Value Per Share	1.09	15.62	1.09	-0.22	-2.96
Shareholders’ Equity Per Share	61.62	12.52	61.62	42.16	33.61
Tax and Other Ratios
Effective Tax Rate	0.55	0.16	0.55	0.68	0.66
Revenue Per Share	3.58	3.29	3.58	2.86	2.53
Net Income Per Share	0.37	-0.79	0.37	0.70	0.86
Tax Burden	0.19	0.78	0.19	0.43	0.62
Interest Burden	1.24	-3.20	1.24	1.02	0.89
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.06	0.09	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.12	-1.47	5.12	0.75	0.96

Currency in EUR

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