Tristel plc (FRA:R1V)
Germany
· Delayed Price · Currency is EUR 4.120
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:04 AM CET
Tristel Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 194 | 228 | 257 | 196 | 194 | 350 | Upgrade
|
| Market Cap Growth | -23.48% | -11.04% | 31.21% | 1.03% | -44.71% | 65.24% | Upgrade
|
| Enterprise Value | 186 | 221 | 251 | 192 | 190 | 349 | Upgrade
|
| Last Close Price | 4.12 | 4.59 | 4.85 | 3.59 | 3.36 | 6.38 | Upgrade
|
| PE Ratio | 25.06 | 29.46 | 33.52 | 37.65 | 168.66 | 82.18 | Upgrade
|
| PS Ratio | 3.58 | 4.21 | 5.19 | 4.66 | 5.35 | 9.69 | Upgrade
|
| PB Ratio | 5.04 | 5.93 | 6.71 | 5.47 | 5.61 | 9.77 | Upgrade
|
| P/TBV Ratio | 7.23 | 8.50 | 8.83 | 7.42 | 7.66 | 14.76 | Upgrade
|
| P/FCF Ratio | 17.59 | 20.68 | 22.31 | 21.99 | 30.71 | 54.46 | Upgrade
|
| P/OCF Ratio | 16.13 | 18.96 | 19.98 | 19.78 | 29.07 | 45.01 | Upgrade
|
| EV/Sales Ratio | 3.50 | 4.09 | 5.07 | 4.59 | 5.25 | 9.65 | Upgrade
|
| EV/EBITDA Ratio | 12.88 | 16.55 | 25.94 | 25.46 | 56.16 | 48.26 | Upgrade
|
| EV/EBIT Ratio | 16.55 | 19.33 | 30.17 | 30.87 | 90.02 | 61.97 | Upgrade
|
| EV/FCF Ratio | 16.87 | 20.07 | 21.82 | 21.62 | 30.16 | 54.24 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.18 | 0.18 | 0.17 | 0.20 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 0.47 | 0.47 | 0.63 | 0.69 | 1.49 | 0.85 | Upgrade
|
| Debt / FCF Ratio | 0.62 | 0.62 | 0.60 | 0.68 | 1.07 | 1.07 | Upgrade
|
| Asset Turnover | 1.04 | 1.04 | 0.98 | 0.89 | 0.77 | 0.76 | Upgrade
|
| Inventory Turnover | 1.83 | 1.83 | 1.72 | 1.71 | 1.42 | 1.41 | Upgrade
|
| Quick Ratio | 2.96 | 2.96 | 2.79 | 2.85 | 3.31 | 2.97 | Upgrade
|
| Current Ratio | 3.60 | 3.60 | 3.75 | 3.88 | 4.56 | 4.33 | Upgrade
|
| Return on Equity (ROE) | 20.30% | 20.30% | 20.57% | 14.78% | 3.26% | 12.35% | Upgrade
|
| Return on Assets (ROA) | 13.73% | 13.73% | 10.31% | 8.25% | 2.82% | 7.39% | Upgrade
|
| Return on Capital (ROIC) | 15.92% | 15.92% | 11.88% | 9.37% | 3.15% | 8.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.80% | 25.80% | 18.80% | 15.00% | 5.10% | 13.20% | Upgrade
|
| Earnings Yield | 3.99% | 3.39% | 2.98% | 2.66% | 0.59% | 1.22% | Upgrade
|
| FCF Yield | 5.68% | 4.83% | 4.48% | 4.55% | 3.26% | 1.84% | Upgrade
|
| Dividend Yield | 4.06% | 3.61% | 3.29% | 3.40% | 2.26% | 1.20% | Upgrade
|
| Payout Ratio | 100.27% | 100.27% | 95.92% | 101.12% | 313.17% | 82.52% | Upgrade
|
| Buyback Yield / Dilution | -0.36% | -0.36% | -1.03% | 0.86% | -1.57% | -0.36% | Upgrade
|
| Total Shareholder Return | 3.70% | 3.25% | 2.26% | 4.26% | 0.70% | 0.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.