freenet AG
freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the areas of mobile voice and data services. Th…
Telecommunications Services
DE, Büdelsdorf [HQ]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 17.84 | 19.11 | 19.65 | 13.06 | 18.51 | |
| Profit Margin | 5.82 | 8.39 | 6.56 | 2.95 | 5.44 | |
| Operating Margin | 6.91 | 8.19 | 10.37 | 3.99 | 8.24 | |
|
EPS Growth
|
- - | 16.87 | -1.03 | -63.54 | 100.00 | |
| EPS USD | 83.00 | 97.00 | 96.00 | 35.00 | 70.00 | |
| Return on Assets (ROA) | 3.51 | 4.47 | 4.41 | 2.05 | 4.10 | |
| Return on Equity (ROE) | 12.96 | 11.06 | 10.61 | 5.04 | 9.71 | |
| Return on Invested Capital (ROIC) | 5.03 | 6.05 | 10.17 | 3.52 | 7.77 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 36.65 | 22.77 | 18.59 | 16.30 | 14.91 | |
| Debt/Equity | 135.15 | 56.36 | 44.72 | 40.11 | 35.34 | |
| Debt/EBITDA | 589.49 | 233.18 | 193.60 | 169.16 | 135.34 | |
|
Debt/Capitalization
|
57.47 | 36.04 | 30.90 | 28.63 | 26.11 | |
| Long-Term Debt/Capitalization | 52.11 | 28.76 | 23.54 | 21.06 | 14.79 | |
| Interest Debt per Share USD | 8.02 | 5.13 | 3.56 | 2.76 | 2.49 | |
| Debt Growth | - - | -28.32 | -28.90 | -22.94 | -13.23 | |
| Liquidity | ||||||
| Current Ratio | 109.78 | 98.29 | 74.74 | 70.09 | 66.21 | |
| Quick Ratio | 30.35 | 75.04 | 51.10 | 47.44 | 46.70 | |
| Cash Ratio | 9.99 | 55.33 | 25.29 | 16.09 | 13.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 3,168.58 | 2,597.30 | 2,303.70 | 2,402.35 | 3,284.40 | |
| Receivables Turnover | 1,127.47 | 1,058.71 | 945.92 | 756.66 | 707.48 | |
| Payables Turnover | 516.39 | 511.84 | 630.13 | 660.95 | 620.51 | |
|
Asset Turnover
|
60.42 | 53.27 | 67.22 | 69.38 | 75.30 | |
| Fixed Turnover | 490.78 | 412.55 | 505.35 | 519.44 | 607.88 | |
| Coverage | ||||||
| Interest Coverage | 369.24 | 455.65 | 891.96 | 431.55 | 761.34 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 20.41 | 32.42 | 51.95 | 65.87 | 76.51 | |
| EBITDA Coverage | 600 | 800 | 1,400 | 1,900 | 1,600 | |
| Dividend Coverage | - - | -4,800 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||
| Dividend Yield | 9.17 | 0.19 | 6.45 | 7.62 | 6.36 | |
| Earnings Yield | 8.29 | 9.21 | 6.28 | 3.24 | 4.93 | |
|
Price/Earnings (P/E)
|
1,207.02 | 1,086.11 | 1,593.65 | 3,089.98 | 2,030.39 | |
| Price/Earnings Growth (PEG) | - - | 64.39 | -1,545.84 | -48.63 | 20.30 | |
|
Price/Book (P/B)
|
156.42 | 120.17 | 169.01 | 155.69 | 197.25 | |
| Price/Tangible Book (P/TB) | 156.42 | 120.17 | 169.01 | 155.69 | 197.25 | |
| Price/Sales (P/S) | 70.20 | 91.14 | 104.52 | 91.19 | 110.51 | |
|
Price/Cash Flow (P/CF)
|
567.12 | 657.62 | 727.61 | 589.23 | 729.51 | |
| Price/Free CF (P/FCF) | 647.68 | 764.41 | 837.61 | 700.68 | 847.97 | |
| Price/Operating CF (P/OCF) | 567.12 | 657.62 | 727.61 | 589.23 | 729.51 |