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STOCKS

ProCredit Holding AG (DE:PCZ)

XETRA:PCZ

PCZ

ProCredit Holding AG

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ProCredit Holding AG (PCZ) Ratios

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ProCredit Holding AG Ratios

DE:PCZ's free cash flow for Q2 2024 was €1.67. For the 2024 fiscal year, DE:PCZ's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.40	0.43	0.40	0.35	0.37
Quick Ratio	0.81	0.43	0.81	0.70	0.75
Cash Ratio	0.40	0.43	0.40	0.34	0.37
Solvency Ratio	0.15	0.02	0.15	0.22	0.17
Operating Cash Flow Ratio	0.12	<0.01	0.12	0.03	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.07	0.00	0.00	0.00
Net Current Asset Value	€ 1.64B	€ -6.49B	€ 1.64B	€ 1.10B	€ 1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.15	0.04	0.06	0.05
Debt-to-Equity Ratio	0.36	1.46	0.36	0.54	0.48
Debt-to-Capital Ratio	0.26	0.59	0.26	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.50	0.00	0.00	0.00
Financial Leverage Ratio	10.15	9.91	10.15	9.59	9.40
Debt Service Coverage Ratio	1.26	0.22	1.26	1.25	0.95
Interest Coverage Ratio	1.15	0.88	1.15	1.07	0.52
Debt to Market Cap	0.00	2.97	0.00	0.00	0.00
Interest Debt Per Share	7.30	27.74	7.30	9.32	8.06
Net Debt to EBITDA	-10.70	-4.82	-10.70	-8.66	-9.76
Profitability Margins
Gross Profit Margin	100.00%	164.76%	100.00%	100.00%	100.00%
EBIT Margin	4.98%	37.56%	4.98%	31.32%	19.07%
EBITDA Margin	42.51%	43.45%	42.51%	41.48%	38.67%
Operating Profit Margin	38.38%	42.72%	38.38%	31.32%	19.07%
Pretax Profit Margin	4.98%	37.56%	4.98%	31.32%	19.07%
Net Profit Margin	4.60%	28.39%	4.60%	26.38%	15.16%
Continuous Operations Profit Margin	4.60%	28.39%	4.60%	26.38%	15.16%
Net Income Per EBT	92.44%	75.57%	92.44%	84.25%	79.48%
EBT Per EBIT	12.98%	87.93%	12.98%	100.00%	100.00%
Return on Assets (ROA)	0.19%	1.16%	0.19%	0.97%	0.56%
Return on Equity (ROE)	1.90%	11.52%	1.90%	9.30%	5.31%
Return on Capital Employed (ROCE)	3.44%	3.78%	3.44%	2.54%	1.48%
Return on Invested Capital (ROIC)	-5.70%	2.67%	-5.70%	-3.36%	-2.18%
Return on Tangible Assets	0.19%	1.17%	0.19%	0.97%	0.57%
Earnings Yield	7.51%	23.76%	7.51%	16.86%	9.43%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.68	2.91	2.68	2.19	1.94
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.12	-0.14	-0.12	-0.11	-0.12
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.63	0.50	9.63	2.26	2.31
Free Cash Flow Per Share	9.27	0.02	9.27	1.96	1.81
CapEx Per Share	0.36	0.47	0.36	0.30	0.50
Free Cash Flow to Operating Cash Flow	0.96	0.05	0.96	0.87	0.78
Dividend Paid and CapEx Coverage Ratio	26.71	1.05	26.71	2.73	4.65
Capital Expenditure Coverage Ratio	26.71	1.05	26.71	7.61	4.65
Operating Cash Flow Coverage Ratio	1.83	0.02	1.83	0.29	0.36
Operating Cash Flow to Sales Ratio	1.58	0.07	1.58	0.44	0.50
Free Cash Flow Yield	248.40%	0.30%	248.40%	24.48%	24.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.32	4.21	13.32	5.93	10.60
Price-to-Sales (P/S) Ratio	0.61	1.19	0.61	1.56	1.61
Price-to-Book (P/B) Ratio	0.25	0.48	0.25	0.55	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.40	338.35	0.40	4.08	4.11
Price-to-Operating Cash Flow Ratio	0.39	16.31	0.39	3.55	3.23
Price-to-Earnings Growth (PEG) Ratio	-0.17	<0.01	-0.17	0.06	-0.50
Price-to-Fair Value	0.25	0.48	0.25	0.55	0.56
Enterprise Value Multiple	-9.26	-2.07	-9.26	-4.89	-5.61
Enterprise Value	-1.41B	-358.50M	-1.41B	-612.54M	-591.95M
EV to EBITDA	-9.26	-2.07	-9.26	-4.89	-5.61
EV to Sales	-3.93	-0.90	-3.93	-2.03	-2.17
EV to Free Cash Flow	-2.58	-254.25	-2.58	-5.30	-5.55
EV to Operating Cash Flow	-2.49	-12.25	-2.49	-4.60	-4.36
Tangible Book Value Per Share	144.28	16.32	144.28	131.36	117.75
Shareholders’ Equity Per Share	14.76	16.70	14.76	14.54	13.24
Tax and Other Ratios
Effective Tax Rate	0.08	0.24	0.08	0.16	0.21
Revenue Per Share	6.08	6.78	6.08	5.13	4.64
Net Income Per Share	0.28	1.92	0.28	1.35	0.70
Tax Burden	0.92	0.76	0.92	0.84	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.15	0.32	0.30	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	31.77	0.26	31.77	1.41	2.61

Currency in EUR

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