Acrobatica(IT:EDAC)
€1.16+0.03 (+3.13%)
IT:EDAC
Acrobatica financials statements
€1.16
At close:+0.03 (+3.13%)
Acrobatica (EDAC) Ratios
5 Followers
Acrobatica Ratios
IT:EDAC's free cash flow for Q2 2026 was €4.39M. For the 2026 fiscal year, IT:EDAC's free cash flow was decreased by €-448.00K and operating cash flow was €4.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.29 | 1.35 | 1.56 | 1.64 |
| Quick Ratio | 1.26 | 1.26 | 1.33 | 1.52 | 1.58 |
| Cash Ratio | 0.12 | 0.32 | 0.14 | 0.36 | 0.30 |
| Solvency Ratio | -0.07 | 0.04 | 0.11 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.00 | 0.33 | -0.21 | 0.24 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.99 | 0.00 | 1.32 | 2.22 |
| Net Current Asset Value | € -31.40M | € -28.41M | € -14.66M | € 10.76M | € 15.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.41 | 0.34 | 0.35 | 0.25 |
| Debt-to-Equity Ratio | 0.00 | 2.40 | 1.83 | 1.30 | 1.20 |
| Debt-to-Capital Ratio | 0.00 | 0.71 | 0.65 | 0.57 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.42 | 0.35 | 0.28 | 0.47 |
| Financial Leverage Ratio | 18.05 | 5.87 | 5.33 | 3.68 | 4.76 |
| Debt Service Coverage Ratio | 0.00 | 0.29 | 9.91 | 1.44 | 1.79 |
| Interest Coverage Ratio | 0.00 | 0.53 | 7.46 | 28.85 | 10.16 |
| Debt to Market Cap | 0.00 | 0.70 | 0.14 | 0.21 | 0.18 |
| Interest Debt Per Share | 0.00 | 7.74 | 6.74 | 5.49 | 3.46 |
| Net Debt to EBITDA | 8.50 | 4.11 | 1.79 | 0.59 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.94% | 2.07% | 57.19% | 64.35% | 39.10% |
| EBIT Margin | -5.41% | 1.02% | 10.19% | 17.48% | 21.71% |
| EBITDA Margin | -0.67% | 5.98% | 15.03% | 21.55% | 24.36% |
| Operating Profit Margin | 6.94% | 1.02% | 9.04% | 21.16% | 20.89% |
| Pretax Profit Margin | -10.37% | -1.15% | 6.86% | 16.67% | 19.65% |
| Net Profit Margin | -10.12% | -1.75% | 3.96% | 10.90% | 12.75% |
| Continuous Operations Profit Margin | -10.18% | -1.81% | 3.84% | 10.82% | 12.77% |
| Net Income Per EBT | 97.58% | 151.43% | 57.69% | 65.36% | 64.87% |
| EBT Per EBIT | -149.32% | -113.28% | 75.91% | 78.80% | 94.09% |
| Return on Assets (ROA) | -12.00% | -1.77% | 3.96% | 11.76% | 10.53% |
| Return on Equity (ROE) | -216.54% | -10.42% | 21.12% | 43.29% | 50.16% |
| Return on Capital Employed (ROCE) | 18.65% | 2.07% | 19.43% | 57.57% | 40.49% |
| Return on Invested Capital (ROIC) | 18.65% | 1.55% | 10.86% | 27.93% | 22.85% |
| Return on Tangible Assets | -13.13% | -1.94% | 4.31% | 12.12% | 10.83% |
| Earnings Yield | -45.96% | -4.26% | 5.40% | 11.33% | 7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 2.19 | 3.81 | 1.79 | 1.34 |
| Payables Turnover | 5.65 | 6.38 | 2.85 | 5.13 | 7.69 |
| Inventory Turnover | 60.15 | 73.68 | 43.37 | 15.29 | 15.08 |
| Fixed Asset Turnover | 7.16 | 5.75 | 6.37 | 120.82 | 73.09 |
| Asset Turnover | 1.19 | 1.01 | 1.00 | 1.08 | 0.83 |
| Working Capital Turnover Ratio | 7.45 | 6.02 | 4.44 | 3.33 | 2.91 |
| Cash Conversion Cycle | 47.96 | 114.80 | -23.99 | 157.10 | 249.66 |
| Days of Sales Outstanding | 106.54 | 167.02 | 95.85 | 204.32 | 272.95 |
| Days of Inventory Outstanding | 6.07 | 4.95 | 8.42 | 23.88 | 24.20 |
| Days of Payables Outstanding | 64.66 | 57.17 | 128.26 | 71.09 | 47.49 |
| Operating Cycle | 112.61 | 171.97 | 104.27 | 228.20 | 297.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 2.97 | -2.17 | 2.20 | 1.82 |
| Free Cash Flow Per Share | 0.00 | 2.63 | -2.56 | 1.48 | 1.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 6.20 | -1.30 | 4.13 | 4.35 |
| Capital Expenditure Coverage Ratio | 0.00 | 8.88 | -5.55 | 9.37 | 8.90 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.40 | -0.33 | 0.41 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.16 | -0.11 | 0.13 | 0.17 |
| Free Cash Flow Yield | 0.00% | 35.00% | -18.39% | 9.42% | 9.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.17 | -23.46 | 18.52 | 8.83 | 12.91 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.41 | 0.73 | 0.96 | 1.65 |
| Price-to-Book (P/B) Ratio | 4.71 | 2.44 | 3.91 | 3.82 | 6.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 2.86 | -5.44 | 10.62 | 10.88 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 2.54 | -6.42 | 7.17 | 9.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.16 | -0.32 | 0.28 | 0.02 |
| Enterprise Value Multiple | -24.26 | 10.97 | 6.67 | 5.06 | 7.14 |
| Enterprise Value | 27.42M | 101.34M | 159.07M | 146.55M | 151.31M |
| EV to EBITDA | -24.26 | 10.97 | 6.67 | 5.06 | 7.14 |
| EV to Sales | 0.16 | 0.66 | 1.00 | 1.09 | 1.74 |
| EV to Free Cash Flow | 0.00 | 4.57 | -7.43 | 12.03 | 11.50 |
| EV to Operating Cash Flow | 0.00 | 4.06 | -8.77 | 8.12 | 10.21 |
| Tangible Book Value Per Share | -0.53 | 1.49 | 2.01 | 1.77 | 2.36 |
| Shareholders’ Equity Per Share | 0.94 | 3.08 | 3.55 | 4.12 | 2.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.57 | 0.44 | 0.35 | 0.35 |
| Revenue Per Share | 20.03 | 18.34 | 18.96 | 16.38 | 10.66 |
| Net Income Per Share | -2.03 | -0.32 | 0.75 | 1.79 | 1.36 |
| Tax Burden | 0.98 | 1.51 | 0.58 | 0.65 | 0.65 |
| Interest Burden | 1.92 | -1.13 | 0.67 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -8.92 | -2.89 | 1.23 | 1.34 |
Currency in EUR
