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Pepco Group BV (DE:8UX)
FRANKFURT:8UX
Germany Market
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Pepco Group BV (8UX) Ratios

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Pepco Group BV Ratios

DE:8UX's free cash flow for Q2 2024 was €0.43. For the 2024 fiscal year, DE:8UX's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.95 0.93 1.10 1.11 1.15
Quick Ratio
0.27 0.29 0.41 0.57 0.51
Cash Ratio
0.20 0.19 0.24 0.46 0.45
Solvency Ratio
0.05 0.07 0.20 0.18 0.13
Operating Cash Flow Ratio
0.20 0.37 0.26 0.60 0.66
Short-Term Operating Cash Flow Coverage
0.00 5.49 5.32 10.24 140.16
Net Current Asset Value
€ -1.75B€ -1.78B€ -1.31B€ -1.34B€ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.44 0.44 0.48 0.53
Debt-to-Equity Ratio
3.90 1.75 1.53 1.70 2.16
Debt-to-Capital Ratio
0.80 0.64 0.60 0.63 0.68
Long-Term Debt-to-Capital Ratio
0.55 0.35 0.32 0.35 0.48
Financial Leverage Ratio
7.82 3.97 3.49 3.55 4.07
Debt Service Coverage Ratio
0.00 1.65 2.96 2.19 1.97
Interest Coverage Ratio
0.00 2.35 5.43 3.29 1.37
Debt to Market Cap
0.22 0.29 0.17 0.10 0.13
Interest Debt Per Share
6.72 3.67 3.12 3.08 3.02
Net Debt to EBITDA
5.76 4.23 3.31 3.44 5.70
Profitability Margins
Gross Profit Margin
43.08%40.15%40.80%42.92%40.74%
EBIT Margin
6.10%4.32%6.48%6.16%3.76%
EBITDA Margin
8.84%7.08%8.81%8.48%6.13%
Operating Profit Margin
6.10%4.04%6.48%6.16%3.76%
Pretax Profit Margin
4.50%2.60%4.68%4.05%0.50%
Net Profit Margin
2.46%1.81%3.60%3.18%0.01%
Continuous Operations Profit Margin
3.25%1.81%3.60%3.18%0.01%
Net Income Per EBT
54.66%69.56%76.95%78.46%2.28%
EBT Per EBIT
73.74%64.33%72.14%65.80%13.36%
Return on Assets (ROA)
1.97%2.23%4.34%3.66%0.01%
Return on Equity (ROE)
7.91%8.84%15.17%13.00%0.05%
Return on Capital Employed (ROCE)
8.97%8.14%12.07%10.28%6.04%
Return on Invested Capital (ROIC)
5.59%4.92%8.11%7.14%0.12%
Return on Tangible Assets
2.02%2.73%5.45%4.87%0.02%
Earnings Yield
5.54%4.05%4.87%2.04%<0.01%
Efficiency Ratios
Receivables Turnover
31.10 2.15K 1.51K 5.55K 0.00
Payables Turnover
1.32 4.41 5.14 7.82 7.43
Inventory Turnover
1.47 2.98 2.98 3.94 3.68
Fixed Asset Turnover
1.56 2.86 3.13 2.95 2.97
Asset Turnover
0.80 1.23 1.21 1.15 1.15
Working Capital Turnover Ratio
-33.70 3.32K 38.05 32.28 13.27
Cash Conversion Cycle
-17.33 39.81 51.90 46.00 50.08
Days of Sales Outstanding
11.73 0.17 0.24 0.07 0.00
Days of Inventory Outstanding
247.56 122.49 122.61 92.63 99.21
Days of Payables Outstanding
276.63 82.85 70.95 46.70 49.13
Operating Cycle
259.30 122.66 122.85 92.70 99.21
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 1.13 0.63 1.16 1.01
Free Cash Flow Per Share
0.71 0.50 0.25 0.91 0.77
CapEx Per Share
0.52 0.63 0.38 0.25 0.24
Free Cash Flow to Operating Cash Flow
0.58 0.44 0.40 0.78 0.76
Dividend Paid and CapEx Coverage Ratio
2.38 1.79 1.66 4.57 4.16
Capital Expenditure Coverage Ratio
2.38 1.79 1.66 4.57 4.16
Operating Cash Flow Coverage Ratio
0.18 0.32 0.21 0.39 0.36
Operating Cash Flow to Sales Ratio
0.11 0.12 0.08 0.16 0.16
Free Cash Flow Yield
7.62%11.44%4.07%8.21%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.03 24.70 20.52 48.91 13.79K
Price-to-Sales (P/S) Ratio
0.86 0.45 0.74 1.55 1.58
Price-to-Book (P/B) Ratio
2.78 2.18 3.11 6.36 7.35
Price-to-Free Cash Flow (P/FCF) Ratio
13.09 8.74 24.55 12.18 12.58
Price-to-Operating Cash Flow Ratio
3.90 3.87 9.81 9.52 9.56
Price-to-Earnings Growth (PEG) Ratio
0.33 -0.62 0.67 <0.01 -138.12
Price-to-Fair Value
2.78 2.18 3.11 6.36 7.35
Enterprise Value Multiple
15.52 10.54 11.69 21.78 31.41
Enterprise Value
4.40B 4.22B 4.97B 7.61B 6.77B
EV to EBITDA
15.53 10.54 11.69 21.78 31.41
EV to Sales
1.37 0.75 1.03 1.85 1.92
EV to Free Cash Flow
20.85 14.60 34.23 14.47 15.37
EV to Operating Cash Flow
12.08 6.46 13.67 11.31 11.68
Tangible Book Value Per Share
1.72 0.54 0.57 0.20 -0.10
Shareholders’ Equity Per Share
1.72 2.00 1.98 1.74 1.32
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.23 0.21 0.98
Revenue Per Share
10.78 9.78 8.33 7.11 6.16
Net Income Per Share
0.27 0.18 0.30 0.23 <0.01
Tax Burden
0.55 0.70 0.77 0.78 0.02
Interest Burden
0.74 0.60 0.72 0.66 0.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.20 0.18 0.09 0.07
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
6.81 6.38 2.09 5.14 -1.08K
Currency in EUR
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