ACTEOS

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Last Quote 1.11 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.2	0.44	0.010	0.09	0.010	-0.08	-0.7	-0.13	-0.7	-0.19	-0.19
Dividends EUR
Payout Ratio % *
Shares Mil	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Book Value Per Share * EUR			1.79	1.84	1.86	1.63	1.33	0.69	0.56		0.06
Free Cash Flow Per Share * EUR	0.24	-0.11	-0.07	-0.02	-0.21	-0.28	-0.39	-0.26	0.4	-0.59
Return on Assets %	6.07	12.05	0.24	2.02	0.13	-1.83	-13.71	-2.47	-15.43	-4.47	-4.47
Financial Leverage (Average)	2.3	2.16	2.27	2.24	2.33	2.77	5.24	5.67	37.47	70.9	70.9
Return on Equity %	14.86	26.76	0.54	4.55	0.29	-4.66	-50.61	-13.42	-151.39	-219.38	-219.38
Return on Invested Capital %	14.73	24.34	0.16	3.36	-0.19	-3.39	-32.87	-4.92	-38.69	-12.86	-12.86
Interest Coverage	41.55	114.05	-4.73	7.69	0.89	-2.81	-25.7	1.26	-25.47	-6.72	-6.72
Current Ratio	1.55	1.81	1.81	1.87	1.83	1.72	1.21	1.35	0.95	0.87	0.87
Quick Ratio	1.27	1.36	1.34	1.39	1.39	1.3	0.9	1.01	0.62	0.52	0.52
Debt/Equity		0.12	0.19	0.17	0.17	0.34	0.84	1.55	8.65	15.84	15.84