TREE.COM

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Last Quote 30.91 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 USD	-1.65	-5.41	4.36	0.36	0.84	3.83	2.15	1.14	6.85	1.22	2.28
Dividends USD
Payout Ratio % *
Shares Mil	11.0	11.0	11.0	11.0	11.0	13.0	13.0	14.0	14.0	15.0	15.0
Book Value Per Share * EUR	8.24	4.13	6.13	5.6	5.73	8.33	17.87	21.13	25.67	26.71	29.26
Free Cash Flow Per Share * EUR	-6.82	-2.15	12.46	0.13	-0.07	2.03	1.01	2.96	4.69	8.54
Return on Assets %	-6.12	-19.38	19.65	2.67	6.4	22.06	8.88	3.06	12.14	1.93	3.26
Financial Leverage (Average)	2.78	7.29	1.73	1.75	1.45	1.23	1.4	2.36	2.59	2.36	2.4
Return on Equity %	-15.79	-80.8	72.63	4.65	10.21	28.47	11.64	5.93	30.13	4.76	8.44
Return on Invested Capital %	-8.53	-80.39	73.46	4.66	10.21	28.53	11.78	4.17	15.31	4.44	5.8
Interest Coverage	-38.16	-166.05	-3.24	-58.26	-484.5	166.75	92.93	4.66	4.52	2.53	3.75
Current Ratio	1.4	1.06	2.25	2.21	3.1	4.55	2.11	2.97	0.89	0.82	0.64
Quick Ratio	1.25	0.18	1.69	1.74	2.58	4.38	1.99	2.86	0.75	0.75	0.58
Debt/Equity								0.81	0.72	0.66	0.63