FORIS

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Last Quote 4.12 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	-0.32	0.37	0.11	0.66	0.1	0.21	0.14	0.27	-0.54	0.21	0.21
Dividends EUR					0.1	0.1	0.15	0.1	0.1
Payout Ratio % *					20.0	37.0		20.0	31.3
Shares Mil	6.0	6.0	6.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Book Value Per Share * EUR	2.62	2.75	3.49	3.7	3.83	4.03	3.59	4.03	4.25	3.68	3.81
Free Cash Flow Per Share * EUR	0.11	0.04		0.14	0.64	0.84	-0.25	-0.1	0.62	0.33
Return on Assets %	-9.15	11.23	3.3	17.41	2.31	4.87	3.08	6.06	-12.53	5.18	5.18
Financial Leverage (Average)	1.21	1.18	1.16	1.13	1.11	1.09	1.1	1.09	1.14	1.1	1.1
Return on Equity %	-11.62	13.41	3.85	19.89	2.59	5.37	3.37	6.64	-13.94	5.79	5.79
Return on Invested Capital %	-10.86	13.41	3.85	18.92	2.59	5.37	3.37	6.41	-13.94	5.78	5.78
Interest Coverage	-12.94
Current Ratio	2.98	3.58	3.86	4.48	5.35	6.4	6.0	6.77	5.38	7.36	7.36
Quick Ratio	1.1	1.94	1.84	2.76	3.19	3.83	3.21	4.29	3.54	4.56	4.56
Debt/Equity