Getlink SE (GRPTF) Ratios
Getlink SE Ratios
GRPTF's free cash flow for Q2 2026 was $344.00M. For the 2026 fiscal year, GRPTF's free cash flow was decreased by $-80.00M and operating cash flow was $424.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.31 | 1.36 | 3.18 | 2.45 | 2.23 |
| Quick Ratio | 3.30 | 1.36 | 3.18 | 2.42 | 2.22 |
| Cash Ratio | 2.78 | 1.07 | 2.26 | 2.11 | 1.90 |
| Solvency Ratio | 0.09 | 0.08 | 0.09 | 0.08 | -0.01 |
| Operating Cash Flow Ratio | 1.23 | 0.60 | 1.83 | 1.66 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 5.59 | 0.92 | 11.91 | 12.01 | 2.39 |
| Net Current Asset Value | $ -4.45B | $ -4.79B | $ -4.76B | $ -4.90B | $ -5.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.59 | 0.60 | 0.61 | 0.65 |
| Debt-to-Equity Ratio | 1.85 | 2.21 | 2.19 | 2.18 | 4.02 |
| Debt-to-Capital Ratio | 0.65 | 0.69 | 0.69 | 0.69 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.64 | 0.68 | 0.69 | 0.80 |
| Financial Leverage Ratio | 3.25 | 3.71 | 3.66 | 3.58 | 6.18 |
| Debt Service Coverage Ratio | 2.64 | 0.64 | 2.60 | 2.47 | 0.54 |
| Interest Coverage Ratio | 3.03 | 2.47 | 3.40 | 3.35 | 0.55 |
| Debt to Market Cap | 0.58 | 0.65 | 0.59 | 0.69 | 0.67 |
| Interest Debt Per Share | 9.68 | 10.59 | 10.38 | 10.18 | 10.14 |
| Net Debt to EBITDA | 4.21 | 5.29 | 4.76 | 5.93 | 38.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.96% | 51.61% | 40.19% | 46.97% | 21.50% |
| EBIT Margin | 39.50% | 32.03% | 34.06% | 28.64% | -8.95% |
| EBITDA Margin | 53.86% | 46.22% | 47.40% | 43.07% | 15.52% |
| Operating Profit Margin | 39.50% | 37.05% | 39.64% | 40.94% | 11.75% |
| Pretax Profit Margin | 19.81% | 18.84% | 22.64% | 16.73% | -30.45% |
| Net Profit Margin | 20.06% | 19.64% | 17.82% | 15.69% | -29.60% |
| Continuous Operations Profit Margin | 20.06% | 19.64% | 17.82% | 15.77% | -29.58% |
| Net Income Per EBT | 101.27% | 104.28% | 78.74% | 93.80% | 97.18% |
| EBT Per EBIT | 50.16% | 50.84% | 57.10% | 40.86% | -259.11% |
| Return on Assets (ROA) | 3.55% | 3.43% | 3.61% | 2.89% | -2.81% |
| Return on Equity (ROE) | 11.56% | 12.74% | 13.20% | 10.36% | -17.37% |
| Return on Capital Employed (ROCE) | 7.44% | 7.67% | 8.57% | 8.07% | 1.17% |
| Return on Invested Capital (ROIC) | 7.32% | 6.83% | 6.66% | 7.52% | 1.12% |
| Return on Tangible Assets | 3.65% | 3.52% | 3.69% | 2.98% | -2.89% |
| Earnings Yield | 3.70% | 3.80% | 3.64% | 3.11% | -2.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.07 | 7.21 | 16.19 | 14.21 | 7.01 |
| Payables Turnover | 6.92 | 5.39 | 7.39 | 6.04 | 6.99 |
| Inventory Turnover | 207.50 | 195.25 | 364.67 | 58.09 | 111.74 |
| Fixed Asset Turnover | 0.25 | 0.25 | 0.28 | 0.25 | 0.12 |
| Asset Turnover | 0.18 | 0.17 | 0.20 | 0.18 | 0.09 |
| Working Capital Turnover Ratio | 1.81 | 1.84 | 1.78 | 2.50 | 1.70 |
| Cash Conversion Cycle | -23.09 | -15.24 | -25.83 | -28.46 | 3.12 |
| Days of Sales Outstanding | 27.92 | 50.66 | 22.55 | 25.68 | 52.07 |
| Days of Inventory Outstanding | 1.76 | 1.87 | 1.00 | 6.28 | 3.27 |
| Days of Payables Outstanding | 52.77 | 67.77 | 49.38 | 60.42 | 52.22 |
| Operating Cycle | 29.68 | 52.53 | 23.55 | 31.96 | 55.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 1.60 | 1.92 | 1.73 | 0.31 |
| Free Cash Flow Per Share | 0.86 | 1.31 | 1.65 | 1.39 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.91 | 2.50 | 3.87 | 1.03 |
| Capital Expenditure Coverage Ratio | 3.46 | 5.58 | 7.19 | 4.99 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.16 | 0.19 | 0.18 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.54 | 0.57 | 0.58 | 0.21 |
| Free Cash Flow Yield | 5.47% | 8.51% | 9.95% | 9.26% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.12 | 26.12 | 27.49 | 32.11 | -34.23 |
| Price-to-Sales (P/S) Ratio | 5.42 | 5.17 | 4.90 | 5.04 | 10.13 |
| Price-to-Book (P/B) Ratio | 3.12 | 3.35 | 3.63 | 3.33 | 5.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.29 | 11.75 | 10.05 | 10.80 | 245.04 |
| Price-to-Operating Cash Flow Ratio | 13.01 | 9.64 | 8.65 | 8.64 | 47.39 |
| Price-to-Earnings Growth (PEG) Ratio | -16.00 | -15.67 | 0.99 | -0.15 | -0.33 |
| Enterprise Value Multiple | 14.28 | 16.47 | 15.09 | 17.63 | 103.39 |
| Enterprise Value | 12.27B | 12.29B | 13.09B | 12.20B | 12.42B |
| EV to EBITDA | 14.28 | 16.47 | 15.09 | 17.63 | 103.39 |
| EV to Sales | 7.69 | 7.61 | 7.15 | 7.59 | 16.05 |
| EV to Free Cash Flow | 25.94 | 17.31 | 14.67 | 16.28 | 388.07 |
| EV to Operating Cash Flow | 18.45 | 14.21 | 12.63 | 13.02 | 75.06 |
| Tangible Book Value Per Share | 4.62 | 4.17 | 4.21 | 4.04 | 2.04 |
| Shareholders’ Equity Per Share | 5.03 | 4.60 | 4.57 | 4.50 | 2.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | 0.21 | 0.06 | 0.03 |
| Revenue Per Share | 2.90 | 2.98 | 3.38 | 2.97 | 1.44 |
| Net Income Per Share | 0.58 | 0.59 | 0.60 | 0.47 | -0.43 |
| Tax Burden | 1.01 | 1.04 | 0.79 | 0.94 | 0.97 |
| Interest Burden | 0.50 | 0.59 | 0.66 | 0.58 | 3.40 |
| 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 | 0.01 |
| Income Quality | 2.08 | 2.73 | 3.18 | 3.72 | -0.72 |
Currency in EUR