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Last Quote 9.35 EUR
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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 USD 0.89 0.95 1.15 0.61 0.57 0.66 0.97 0.83 0.84 -0.52 0.18 Dividends USD 0.56 0.6 0.64 0.68 0.36 0.76 0.8 Payout Ratio % * 32.1 85.5 128.5 90.5 46.1 72.1 119.7 Shares Mil 23.0 23.0 23.0 21.0 19.0 18.0 18.0 18.0 18.0 18.0 19.0 Book Value Per Share * EUR 10.86 9.45 10.03 7.66 6.56 6.65 7.36 6.28 7.01 7.08 7.61 Free Cash Flow Per Share * EUR 1.23 0.24 1.33 1.33 1.02 1.32 1.84 1.55 1.57 1.76 Return on Assets % 4.45 4.91 5.24 2.93 2.96 3.68 5.39 4.45 4.4 -1.93 0.52 Financial Leverage (Average) 1.66 1.68 1.64 1.97 2.35 2.51 2.23 2.44 2.33 4.04 3.85 Return on Equity % 7.02 8.18 8.7 5.19 6.28 8.92 12.73 10.4 10.51 -6.18 2.14 Return on Invested Capital % 7.02 8.18 8.7 5.19 6.28 8.92 12.73 10.4 10.51 -0.42 2.88 Interest Coverage -0.19 1.48 Current Ratio 1.85 1.88 1.86 1.42 1.14 1.08 1.25 1.21 1.24 0.71 0.67 Quick Ratio 1.63 1.67 1.7 1.24 0.95 0.92 1.11 1.05 1.09 0.57 0.5 Debt/Equity 1.19 1.06