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ASTARTA HOLDING PLC (PL:AST)
:AST
Poland Market
AST
ASTARTA HOLDING PLC
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ASTARTA HOLDING PLC (AST) Ratios

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ASTARTA HOLDING PLC Ratios

PL:AST's free cash flow for Q2 2026 was €0.28. For the 2026 fiscal year, PL:AST'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.79 2.72 4.79 4.44 3.38
Quick Ratio
 1.88 0.80 1.64 1.21 0.94
Cash Ratio
 0.50 0.29 0.63 0.16 0.23
Solvency Ratio
 0.06 0.22 0.67 0.51 0.51
Operating Cash Flow Ratio
 0.91 0.25 2.19 1.08 0.35
Short-Term Operating Cash Flow Coverage
 2.13 0.46 15.60 5.30 0.75
Net Current Asset Value
€ 34.95M€ 67.01M€ 166.16M€ 163.54M€ 165.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.21 0.24 0.25
Debt-to-Equity Ratio
 0.55 0.48 0.29 0.34 0.36
Debt-to-Capital Ratio
 0.36 0.33 0.22 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.15 0.10 0.03 0.07 0.03
Financial Leverage Ratio
 1.67 1.57 1.36 1.42 1.45
Debt Service Coverage Ratio
 0.77 1.07 4.48 3.24 1.71
Interest Coverage Ratio
 0.64 2.34 4.55 3.86 3.78
Debt to Market Cap
 0.67 0.52 0.12 0.35 0.66
Interest Debt Per Share
 13.02 12.00 7.50 7.97 8.55
Net Debt to EBITDA
 3.00 2.01 0.68 1.05 1.02
Profitability Margins
Gross Profit Margin
22.62%29.39%38.41%36.81%40.66%
EBIT Margin
3.36%13.27%18.60%15.94%20.42%
EBITDA Margin
15.50%23.80%26.60%23.95%29.38%
Operating Profit Margin
3.99%13.27%18.03%15.47%21.38%
Pretax Profit Margin
-6.76%5.06%14.64%11.92%14.77%
Net Profit Margin
-7.72%4.23%13.60%9.42%12.78%
Continuous Operations Profit Margin
-7.70%4.21%13.60%10.00%12.78%
Net Income Per EBT
114.31%83.53%92.90%79.01%86.51%
EBT Per EBIT
-169.12%38.13%81.18%77.05%69.06%
Return on Assets (ROA)
-4.16%2.30%11.13%8.21%9.21%
Return on Equity (ROE)
-6.82%3.62%15.15%11.69%13.32%
Return on Capital Employed (ROCE)
2.56%8.61%16.43%15.30%18.36%
Return on Invested Capital (ROIC)
2.28%6.25%14.30%11.91%13.96%
Return on Tangible Assets
-4.16%2.30%11.14%8.21%9.21%
Earnings Yield
-16.27%7.71%35.77%39.27%61.73%
Efficiency Ratios
Receivables Turnover
 36.26 20.97 24.65 16.75 22.33
Payables Turnover
 12.07 31.31 43.44 35.09 35.74
Inventory Turnover
 2.90 1.23 1.57 1.44 1.09
Fixed Asset Turnover
 0.97 0.98 1.83 2.08 1.74
Asset Turnover
 0.54 0.54 0.82 0.87 0.72
Working Capital Turnover Ratio
 1.86 1.78 2.11 2.21 1.90
Cash Conversion Cycle
 105.89 302.02 238.84 265.63 340.33
Days of Sales Outstanding
 10.07 17.40 14.81 21.79 16.34
Days of Inventory Outstanding
 126.07 296.28 232.43 254.24 334.20
Days of Payables Outstanding
 30.25 11.66 8.40 10.40 10.21
Operating Cycle
 136.13 313.68 247.24 276.03 350.54
Cash Flow Ratios
Operating Cash Flow Per Share
 5.17 1.42 6.84 3.74 1.62
Free Cash Flow Per Share
 -2.24 -2.77 4.59 2.01 0.88
CapEx Per Share
 7.40 4.20 2.25 1.73 0.74
Free Cash Flow to Operating Cash Flow
 -0.43 -1.95 0.67 0.54 0.54
Dividend Paid and CapEx Coverage Ratio
 0.54 0.30 2.49 1.68 2.20
Capital Expenditure Coverage Ratio
 0.70 0.34 3.05 2.16 2.20
Operating Cash Flow Coverage Ratio
 0.44 0.13 1.05 0.54 0.22
Operating Cash Flow to Sales Ratio
 0.27 0.07 0.27 0.15 0.08
Free Cash Flow Yield
-24.41%-26.12%48.21%33.05%20.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.18 12.95 2.80 2.55 1.62
Price-to-Sales (P/S) Ratio
 0.47 0.55 0.38 0.24 0.21
Price-to-Book (P/B) Ratio
 0.43 0.47 0.42 0.30 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.10 -3.83 2.07 3.03 4.92
Price-to-Operating Cash Flow Ratio
 1.77 7.46 1.39 1.63 2.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.17 0.07 -0.23 -0.03
Price-to-Fair Value
 0.43 0.47 0.42 0.30 0.22
Enterprise Value Multiple
 6.07 4.31 2.11 2.06 1.72
Enterprise Value
 444.44M 486.40M 343.27M 304.84M 257.94M
EV to EBITDA
 6.07 4.31 2.11 2.06 1.72
EV to Sales
 0.94 1.03 0.56 0.49 0.51
EV to Free Cash Flow
 -8.12 -7.17 3.06 6.21 12.03
EV to Operating Cash Flow
 3.52 13.97 2.06 3.34 6.55
Tangible Book Value Per Share
 21.43 22.61 22.47 20.43 20.16
Shareholders’ Equity Per Share
 21.44 22.61 22.50 20.45 20.17
Tax and Other Ratios
Effective Tax Rate
 -0.14 0.17 0.07 0.16 0.13
Revenue Per Share
 19.31 19.37 25.07 25.37 21.03
Net Income Per Share
 -1.49 0.82 3.41 2.39 2.69
Tax Burden
 1.14 0.84 0.93 0.79 0.87
Interest Burden
 -2.01 0.38 0.79 0.75 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.10 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.53 1.74 1.86 1.24 0.52
Currency in EUR