BIOTEST

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Last Quote 43.00 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	1.04	1.31	0.94	0.85	0.48	-2.1	-1.17	-0.09	4.58	-0.13	-0.37
Dividends EUR					0.19	0.2	0.02	0.05	0.04	0.04	0.04
Payout Ratio % *					28.0		25.0		8.9
Shares Mil	35.0	35.0	35.0	37.0	40.0	40.0	40.0	40.0	40.0	40.0	42.0
Book Value Per Share * EUR			10.15	11.53	12.3	10.06	10.28	8.42	12.76	12.43	11.78
Free Cash Flow Per Share * EUR			-0.77	-0.62	-1.75	0.43	-1.2	-3.44	-3.07	-1.87
Return on Assets %	5.84	7.05	4.89	4.03	1.96	-8.31	-4.83	-0.37	17.99	-0.47	-1.37
Financial Leverage (Average)	2.1	1.97	1.85	1.92	2.15	2.34	2.59	2.81	2.11	2.32	2.38
Return on Equity %	13.05	14.3	9.33	7.62	4.0	-18.58	-11.85	-0.99	43.14	-1.05	-3.06
Return on Invested Capital %	16.64	17.04	7.83	6.02	3.62	-9.91	-5.17	0.24	23.7	0.18	-0.41
Interest Coverage	2.08	1.83	7.15	9.1	5.19	-7.64	5.12	-1.92	0.45	0.89	0.4
Current Ratio	2.35	2.5	2.23	4.53	5.27	4.66	3.2	1.79	3.94	4.55	4.27
Quick Ratio	0.89	1.38	0.95	2.63	3.27	2.8	1.72	0.65	2.06	2.04	1.64
Debt/Equity			0.19	0.49	0.68	0.81	0.92	0.83	0.66	0.84	0.87