Colabor Group Inc. (FRA:6LW)
Germany
· Delayed Price · Currency is EUR 0.102
+0.006 (6.25%)
At close: Dec 5, 2025
Colabor Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Market Capitalization | 12 | 63 | 85 | 52 | 53 | 47 | Upgrade
|
| Market Cap Growth | -82.79% | -25.95% | 63.41% | -1.12% | 11.46% | 19.39% | Upgrade
|
| Enterprise Value | 156 | 173 | 151 | 108 | 114 | 116 | Upgrade
|
| Last Close Price | 0.10 | 0.59 | 0.80 | 0.50 | 0.52 | 0.49 | Upgrade
|
| PE Ratio | - | 60.97 | 22.25 | 18.56 | 9.75 | - | Upgrade
|
| PS Ratio | 0.03 | 0.14 | 0.19 | 0.13 | 0.16 | 0.16 | Upgrade
|
| PB Ratio | 0.65 | 0.86 | 1.15 | 0.73 | 0.78 | 0.84 | Upgrade
|
| P/TBV Ratio | - | 4.80 | 7.36 | 9.74 | 19.50 | - | Upgrade
|
| P/FCF Ratio | 1.68 | 2.76 | 16.12 | 5.27 | 4.54 | 2.44 | Upgrade
|
| P/OCF Ratio | 1.37 | 2.53 | 4.87 | 3.91 | 4.12 | 2.34 | Upgrade
|
| EV/Sales Ratio | 0.35 | 0.40 | 0.33 | 0.27 | 0.35 | 0.40 | Upgrade
|
| EV/EBITDA Ratio | 10.38 | 11.85 | 9.11 | 8.38 | 11.55 | 12.72 | Upgrade
|
| EV/EBIT Ratio | 81.40 | 17.46 | 13.83 | 12.44 | 19.89 | 28.38 | Upgrade
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| EV/FCF Ratio | 22.33 | 7.58 | 28.50 | 10.87 | 9.78 | 6.01 | Upgrade
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| Debt / Equity Ratio | 7.99 | 1.53 | 1.59 | 0.88 | 0.87 | 1.17 | Upgrade
|
| Debt / EBITDA Ratio | 9.62 | 4.83 | 4.67 | 3.19 | 3.90 | 4.92 | Upgrade
|
| Debt / FCF Ratio | 20.54 | 4.89 | 22.35 | 6.29 | 5.06 | 3.40 | Upgrade
|
| Asset Turnover | 2.10 | 2.00 | 2.32 | 2.44 | 2.06 | 1.86 | Upgrade
|
| Inventory Turnover | 10.58 | 10.66 | 11.27 | 11.31 | 10.81 | 7.52 | Upgrade
|
| Quick Ratio | 0.40 | 0.85 | 0.83 | 0.76 | 0.87 | 0.45 | Upgrade
|
| Current Ratio | 0.73 | 1.67 | 1.74 | 1.54 | 1.62 | 0.83 | Upgrade
|
| Return on Equity (ROE) | -115.79% | 1.48% | 5.72% | 4.54% | 8.87% | 4.03% | Upgrade
|
| Return on Assets (ROA) | 0.56% | 2.83% | 3.50% | 3.33% | 2.23% | 1.62% | Upgrade
|
| Return on Capital (ROIC) | 0.71% | 3.34% | 4.20% | 4.16% | 2.76% | 2.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 5.60% | 5.90% | 6.90% | 4.70% | 4.70% | Upgrade
|
| Earnings Yield | -421.60% | 1.64% | 4.49% | 5.39% | 10.26% | -11.60% | Upgrade
|
| FCF Yield | 59.57% | 36.24% | 6.20% | 18.98% | 22.03% | 40.91% | Upgrade
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| Buyback Yield / Dilution | 0.84% | -0.35% | -0.12% | 0.21% | -0.97% | 0.09% | Upgrade
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| Total Shareholder Return | 0.84% | -0.35% | -0.12% | 0.21% | -0.97% | 0.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.