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STOCKS

Continental Ag (OTC) (IT:1CON)

:1CON

1CON

Continental Aktiengesellschaft

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Continental Aktiengesellschaft (1CON) Ratios

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Continental Aktiengesellschaft Ratios

IT:1CON's free cash flow for Q1 2025 was €0.26. For the 2025 fiscal year, IT:1CON's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.20	1.14	1.25	1.16
Quick Ratio	0.74	0.80	0.74	0.86	0.86
Cash Ratio	0.15	0.19	0.15	0.16	0.19
Solvency Ratio	0.10	0.14	0.10	0.16	0.07
Operating Cash Flow Ratio	0.14	0.22	0.14	0.23	0.19
Short-Term Operating Cash Flow Coverage	0.67	1.25	0.67	2.22	1.45
Net Current Asset Value	€ -5.05B	€ -5.04B	€ -5.05B	€ -7.14B	€ -10.48B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.20	0.17	0.18
Debt-to-Equity Ratio	0.58	0.52	0.58	0.51	0.60
Debt-to-Capital Ratio	0.37	0.34	0.37	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.19	0.23	0.24
Financial Leverage Ratio	2.86	2.76	2.86	2.94	3.23
Debt Service Coverage Ratio	0.98	1.23	0.98	2.48	1.14
Interest Coverage Ratio	5.57	1.85	5.57	9.64	-1.12
Debt to Market Cap	0.58	0.38	0.58	0.27	0.27
Interest Debt Per Share	39.56	37.95	39.56	32.13	38.02
Net Debt to EBITDA	1.31	1.01	1.31	1.03	1.91
Profitability Margins
Gross Profit Margin	21.08%	21.26%	21.08%	22.92%	22.77%
EBIT Margin	2.02%	4.92%	2.02%	5.56%	-1.11%
EBITDA Margin	10.17%	10.16%	10.17%	12.17%	6.51%
Operating Profit Margin	3.37%	1.87%	3.37%	5.31%	-0.84%
Pretax Profit Margin	1.41%	3.91%	1.41%	5.06%	-2.47%
Net Profit Margin	0.28%	2.79%	0.28%	4.25%	-2.44%
Continuous Operations Profit Margin	0.28%	2.88%	0.28%	3.94%	-1.50%
Net Income Per EBT	20.15%	71.47%	20.15%	83.95%	98.79%
EBT Per EBIT	41.90%	208.51%	41.90%	95.32%	292.85%
Return on Assets (ROA)	0.30%	3.06%	0.30%	4.00%	-2.32%
Return on Equity (ROE)	0.85%	8.46%	0.85%	11.77%	-7.49%
Return on Capital Employed (ROCE)	6.30%	3.48%	6.30%	7.81%	-1.25%
Return on Invested Capital (ROIC)	1.08%	2.27%	1.08%	5.76%	-1.14%
Return on Tangible Assets	0.33%	3.43%	0.33%	4.62%	-2.71%
Earnings Yield	1.00%	7.46%	1.00%	7.71%	-4.26%
Efficiency Ratios
Receivables Turnover	4.93	4.80	4.93	4.62	-37.72B
Payables Turnover	4.07	4.74	4.07	4.44	4.91
Inventory Turnover	4.62	5.20	4.62	5.21	6.87
Fixed Asset Turnover	3.44	3.53	3.44	2.96	2.74
Asset Turnover	1.04	1.10	1.04	0.94	0.95
Working Capital Turnover Ratio	14.35	15.22	14.35	12.39	23.31
Cash Conversion Cycle	63.42	69.32	63.42	66.80	-21.23
Days of Sales Outstanding	74.07	76.02	74.07	79.03	>-0.01
Days of Inventory Outstanding	78.98	70.25	78.98	70.04	53.10
Days of Payables Outstanding	89.63	76.95	89.63	82.26	74.33
Operating Cycle	153.04	146.26	153.04	149.07	53.10
Cash Flow Ratios
Operating Cash Flow Per Share	11.48	16.64	11.48	14.77	13.57
Free Cash Flow Per Share	0.63	5.92	0.63	5.38	2.94
CapEx Per Share	10.85	10.71	10.85	9.39	10.63
Free Cash Flow to Operating Cash Flow	0.06	0.36	0.06	0.36	0.22
Dividend Paid and CapEx Coverage Ratio	0.88	1.36	0.88	1.57	1.00
Capital Expenditure Coverage Ratio	1.06	1.55	1.06	1.57	1.28
Operating Cash Flow Coverage Ratio	0.30	0.46	0.30	0.47	0.37
Operating Cash Flow to Sales Ratio	0.06	0.08	0.06	0.09	0.07
Free Cash Flow Yield	1.13%	7.64%	1.13%	5.78%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	99.79	13.40	99.79	12.98	-23.47
Price-to-Sales (P/S) Ratio	0.28	0.37	0.28	0.55	0.57
Price-to-Book (P/B) Ratio	0.84	1.13	0.84	1.53	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	88.65	13.08	88.65	17.30	36.68
Price-to-Operating Cash Flow Ratio	4.88	4.66	4.88	6.30	7.95
Price-to-Earnings Growth (PEG) Ratio	-1.08	0.01	-1.08	-0.05	1.09
Price-to-Fair Value	0.84	1.13	0.84	1.53	1.76
Enterprise Value Multiple	4.10	4.69	4.10	5.56	10.69
Enterprise Value	16.43B	19.75B	16.43B	22.86B	26.24B
EV to EBITDA	4.10	4.69	4.10	5.56	10.69
EV to Sales	0.42	0.48	0.42	0.68	0.70
EV to Free Cash Flow	130.08	16.67	130.08	21.24	44.64
EV to Operating Cash Flow	7.16	5.93	7.16	7.74	9.67
Tangible Book Value Per Share	47.72	50.58	47.72	39.22	34.65
Shareholders’ Equity Per Share	66.30	68.38	66.30	60.95	61.31
Tax and Other Ratios
Effective Tax Rate	0.80	0.26	0.80	0.21	0.01
Revenue Per Share	197.04	207.10	197.04	168.83	188.61
Net Income Per Share	0.56	5.78	0.56	7.18	-4.59
Tax Burden	0.20	0.71	0.20	0.84	0.99
Interest Burden	0.70	0.79	0.70	0.91	2.22
Research & Development to Revenue	0.11	0.10	0.11	0.08	0.09
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	20.46	2.88	20.46	1.96	-2.95

Currency in EUR

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