ASTARTA HOLDING PLC(PL:AST)
zł 30.15+-0.15 (+3.25%)
PL:AST
ASTARTA HOLDING PLC financials statements
zł 30.15
At close:+-0.15 (+3.25%)
ASTARTA HOLDING PLC (AST) Ratios
2 Followers
ASTARTA HOLDING PLC Ratios
PL:AST's free cash flow for Q2 2026 was €6.17M. For the 2026 fiscal year, PL:AST's free cash flow was decreased by €-17.31M and operating cash flow was €23.25M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 4.79 | 4.44 | 3.38 | 4.44 |
| Quick Ratio | 0.80 | 1.64 | 1.21 | 0.94 | 0.99 |
| Cash Ratio | 0.29 | 0.63 | 0.16 | 0.23 | 0.15 |
| Solvency Ratio | 0.22 | 0.67 | 0.51 | 0.51 | 0.89 |
| Operating Cash Flow Ratio | 0.25 | 2.19 | 1.08 | 0.35 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 15.60 | 5.30 | 0.75 | 3.25 |
| Net Current Asset Value | € 67.01M | € 166.16M | € 163.54M | € 165.65M | € 149.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.21 | 0.24 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.48 | 0.29 | 0.34 | 0.36 | 0.33 |
| Debt-to-Capital Ratio | 0.33 | 0.22 | 0.25 | 0.27 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.03 | 0.07 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.57 | 1.36 | 1.42 | 1.45 | 1.39 |
| Debt Service Coverage Ratio | 1.07 | 4.48 | 3.24 | 1.71 | 4.77 |
| Interest Coverage Ratio | 2.34 | 4.55 | 3.86 | 3.78 | 6.31 |
| Debt to Market Cap | 0.52 | 0.12 | 0.35 | 0.66 | 0.17 |
| Interest Debt Per Share | 12.00 | 7.50 | 7.97 | 8.55 | 7.72 |
| Net Debt to EBITDA | 2.01 | 0.68 | 1.05 | 1.02 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.39% | 38.41% | 36.81% | 40.66% | 44.62% |
| EBIT Margin | 13.27% | 18.60% | 15.94% | 20.42% | 31.05% |
| EBITDA Margin | 23.80% | 26.60% | 23.95% | 29.38% | 41.51% |
| Operating Profit Margin | 13.27% | 18.03% | 15.47% | 21.38% | 30.54% |
| Pretax Profit Margin | 5.06% | 14.64% | 11.92% | 14.77% | 26.21% |
| Net Profit Margin | 4.23% | 13.60% | 9.42% | 12.78% | 24.93% |
| Continuous Operations Profit Margin | 4.21% | 13.60% | 10.00% | 12.78% | 24.93% |
| Net Income Per EBT | 83.53% | 92.90% | 79.01% | 86.51% | 95.12% |
| EBT Per EBIT | 38.13% | 81.18% | 77.05% | 69.06% | 85.81% |
| Return on Assets (ROA) | 2.30% | 11.13% | 8.21% | 9.21% | 17.74% |
| Return on Equity (ROE) | 3.62% | 15.15% | 11.69% | 13.32% | 24.74% |
| Return on Capital Employed (ROCE) | 8.61% | 16.43% | 15.30% | 18.36% | 24.49% |
| Return on Invested Capital (ROIC) | 6.25% | 14.30% | 11.91% | 13.96% | 21.51% |
| Return on Tangible Assets | 2.30% | 11.14% | 8.21% | 9.21% | 17.76% |
| Earnings Yield | 7.71% | 35.77% | 39.27% | 61.73% | 54.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.97 | 24.65 | 16.75 | 22.33 | 23.09 |
| Payables Turnover | 31.31 | 43.44 | 35.09 | 35.74 | 35.80 |
| Inventory Turnover | 1.23 | 1.57 | 1.44 | 1.09 | 1.01 |
| Fixed Asset Turnover | 0.98 | 1.83 | 2.08 | 1.74 | 1.56 |
| Asset Turnover | 0.54 | 0.82 | 0.87 | 0.72 | 0.71 |
| Working Capital Turnover Ratio | 1.78 | 2.11 | 2.21 | 1.90 | 2.45 |
| Cash Conversion Cycle | 302.02 | 238.84 | 265.63 | 340.33 | 365.72 |
| Days of Sales Outstanding | 17.40 | 14.81 | 21.79 | 16.34 | 15.81 |
| Days of Inventory Outstanding | 296.28 | 232.43 | 254.24 | 334.20 | 360.11 |
| Days of Payables Outstanding | 11.66 | 8.40 | 10.40 | 10.21 | 10.20 |
| Operating Cycle | 313.68 | 247.24 | 276.03 | 350.54 | 375.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.42 | 6.84 | 3.74 | 1.62 | 2.36 |
| Free Cash Flow Per Share | -2.77 | 4.59 | 2.01 | 0.88 | 1.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 2.49 | 1.68 | 2.20 | 2.29 |
| Capital Expenditure Coverage Ratio | 0.34 | 3.05 | 2.16 | 2.20 | 4.47 |
| Operating Cash Flow Coverage Ratio | 0.13 | 1.05 | 0.54 | 0.22 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.27 | 0.15 | 0.08 | 0.12 |
| Free Cash Flow Yield | -26.12% | 48.21% | 33.05% | 20.32% | 19.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.95 | 2.80 | 2.55 | 1.62 | 1.83 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.38 | 0.24 | 0.21 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.42 | 0.30 | 0.22 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.83 | 2.07 | 3.03 | 4.92 | 5.04 |
| Price-to-Operating Cash Flow Ratio | 7.46 | 1.39 | 1.63 | 2.68 | 3.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.07 | -0.23 | -0.03 | 0.00 |
| Enterprise Value Multiple | 4.31 | 2.11 | 2.06 | 1.72 | 1.85 |
| Enterprise Value | 486.40M | 343.27M | 304.84M | 257.94M | 376.44M |
| EV to EBITDA | 4.31 | 2.11 | 2.06 | 1.72 | 1.85 |
| EV to Sales | 1.03 | 0.56 | 0.49 | 0.51 | 0.77 |
| EV to Free Cash Flow | -7.17 | 3.06 | 6.21 | 12.03 | 8.46 |
| EV to Operating Cash Flow | 13.97 | 2.06 | 3.34 | 6.55 | 6.57 |
| Tangible Book Value Per Share | 22.61 | 22.47 | 20.43 | 20.16 | 20.35 |
| Shareholders’ Equity Per Share | 22.61 | 22.50 | 20.45 | 20.17 | 20.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.07 | 0.16 | 0.13 | 0.05 |
| Revenue Per Share | 19.37 | 25.07 | 25.37 | 21.03 | 20.22 |
| Net Income Per Share | 0.82 | 3.41 | 2.39 | 2.69 | 5.04 |
| Tax Burden | 0.84 | 0.93 | 0.79 | 0.87 | 0.95 |
| Interest Burden | 0.38 | 0.79 | 0.75 | 0.72 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 1.86 | 1.24 | 0.52 | 0.44 |
Currency in EUR
