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Pihlajalinna PLC (DE:38P)
FRANKFURT:38P
Germany Market
38P
Pihlajalinna
RESEARCH TOOLSreports

Pihlajalinna (38P) Ratios

2 Followers

Pihlajalinna Ratios

DE:38P's free cash flow for Q4 2025 was €-1.03. For the 2025 fiscal year, DE:38P's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.73 0.63 0.58 0.63
Quick Ratio
 0.69 0.69 0.60 0.58 0.61
Cash Ratio
 0.24 0.24 0.20 0.15 0.08
Solvency Ratio
 0.21 0.21 0.17 0.11 0.10
Operating Cash Flow Ratio
 0.57 0.60 0.65 0.50 0.41
Short-Term Operating Cash Flow Coverage
 40.60 42.57 55.29 26.37 46.81
Net Current Asset Value
€ -334.40M€ -334.40M€ -363.87M€ -420.43M€ -437.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.34 0.57 0.60
Debt-to-Equity Ratio
 1.77 1.77 1.25 2.95 3.23
Debt-to-Capital Ratio
 0.64 0.64 0.56 0.75 0.76
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.44 0.53 0.57
Financial Leverage Ratio
 3.51 3.51 3.69 5.14 5.34
Debt Service Coverage Ratio
 10.12 10.43 7.28 4.63 6.38
Interest Coverage Ratio
 6.74 7.40 4.44 1.78 1.00
Debt to Market Cap
 0.38 0.32 0.57 0.92 0.88
Interest Debt Per Share
 13.79 13.76 9.98 17.25 18.09
Net Debt to EBITDA
 2.56 2.48 1.80 4.97 7.14
Profitability Margins
Gross Profit Margin
18.84%18.84%71.55%19.72%61.30%
EBIT Margin
8.60%9.08%6.87%2.65%1.21%
EBITDA Margin
16.25%16.74%14.39%9.86%7.85%
Operating Profit Margin
8.26%9.08%6.88%2.86%1.17%
Pretax Profit Margin
7.02%7.02%5.49%1.14%0.22%
Net Profit Margin
5.76%5.76%3.88%0.80%1.38%
Continuous Operations Profit Margin
5.93%5.92%4.28%0.64%1.11%
Net Income Per EBT
82.10%82.10%70.79%69.98%614.13%
EBT Per EBIT
84.97%77.36%79.71%39.78%19.12%
Return on Assets (ROA)
6.29%6.29%4.34%0.87%1.44%
Return on Equity (ROE)
21.72%22.04%16.03%4.47%7.68%
Return on Capital Employed (ROCE)
11.41%12.53%10.20%4.13%1.62%
Return on Invested Capital (ROIC)
9.02%9.88%7.44%2.17%1.53%
Return on Tangible Assets
11.41%11.41%7.61%1.49%2.45%
Earnings Yield
13.82%11.44%11.57%3.60%4.95%
Efficiency Ratios
Receivables Turnover
 11.55 11.55 11.58 0.00 8.75
Payables Turnover
 5.97 5.97 8.32 21.37 6.41
Inventory Turnover
 132.35 132.35 44.53 0.00 62.02
Fixed Asset Turnover
 2.87 2.87 2.83 2.67 2.69
Asset Turnover
 1.09 1.09 1.12 1.10 1.04
Working Capital Turnover Ratio
 -17.05 -14.20 -11.34 -11.49 -13.02
Cash Conversion Cycle
 -26.78 -26.78 -4.14 -17.08 -9.32
Days of Sales Outstanding
 31.62 31.62 31.51 0.00 41.71
Days of Inventory Outstanding
 2.76 2.76 8.20 0.00 5.89
Days of Payables Outstanding
 61.16 61.16 43.85 17.08 56.92
Operating Cycle
 34.37 34.37 39.71 0.00 47.60
Cash Flow Ratios
Operating Cash Flow Per Share
 3.21 3.36 4.48 3.50 2.88
Free Cash Flow Per Share
 2.47 2.62 3.99 2.49 1.59
CapEx Per Share
 0.73 0.73 0.49 1.01 1.29
Free Cash Flow to Operating Cash Flow
 0.77 0.78 0.89 0.71 0.55
Dividend Paid and CapEx Coverage Ratio
 2.73 2.86 7.66 3.25 1.72
Capital Expenditure Coverage Ratio
 4.37 4.58 9.16 3.46 2.23
Operating Cash Flow Coverage Ratio
 0.24 0.25 0.47 0.21 0.16
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.14 0.11 0.09
Free Cash Flow Yield
20.44%17.98%37.99%35.23%18.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 8.74 8.64 27.80 20.19
Price-to-Sales (P/S) Ratio
 0.42 0.50 0.34 0.22 0.28
Price-to-Book (P/B) Ratio
 1.59 1.93 1.38 1.24 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 4.89 5.56 2.63 2.84 5.36
Price-to-Operating Cash Flow Ratio
 3.77 4.35 2.34 2.02 2.96
Price-to-Earnings Growth (PEG) Ratio
 -0.94 0.18 0.02 -0.51 -0.38
Price-to-Fair Value
 1.59 1.93 1.38 1.24 1.55
Enterprise Value Multiple
 5.12 5.49 4.13 7.22 10.68
Enterprise Value
 543.20M 599.90M 419.22M 512.34M 579.21M
EV to EBITDA
 5.12 5.49 4.13 7.22 10.68
EV to Sales
 0.83 0.92 0.60 0.71 0.84
EV to Free Cash Flow
 9.77 10.15 4.67 9.13 16.16
EV to Operating Cash Flow
 7.53 7.94 4.16 6.49 8.93
Tangible Book Value Per Share
 -4.27 -4.26 -4.52 -5.69 -6.69
Shareholders’ Equity Per Share
 7.59 7.58 7.58 5.68 5.50
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.22 0.44 -3.94
Revenue Per Share
 29.02 28.97 31.29 31.92 30.61
Net Income Per Share
 1.67 1.67 1.22 0.25 0.42
Tax Burden
 0.82 0.82 0.71 0.70 6.14
Interest Burden
 0.82 0.77 0.80 0.43 0.18
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 <0.01 <0.01 >-0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.84 1.96 3.34 13.79 8.47
Currency in EUR