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STOCKS

Poolia AB Class B (DE:PXO)

STUTTGART:PXO

PXO

Poolia AB Class B

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Poolia AB Class B (PXO) Ratios

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Poolia AB Class B Ratios

DE:PXO's free cash flow for Q4 2024 was kr0.02. For the 2024 fiscal year, DE:PXO's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.20	1.38	1.43	1.35
Quick Ratio	1.38	1.20	1.38	1.43	1.35
Cash Ratio	0.24	0.11	0.24	0.30	0.20
Solvency Ratio	0.19	0.05	0.19	0.24	0.10
Operating Cash Flow Ratio	0.16	0.08	0.16	0.26	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.30	0.00
Net Current Asset Value	kr 142.22M	kr 60.84M	kr 142.22M	kr 161.17M	kr 86.02M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.05	0.04	0.08
Debt-to-Equity Ratio	0.15	0.19	0.15	0.13	0.24
Debt-to-Capital Ratio	0.13	0.16	0.13	0.12	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.92	3.16	2.92	2.99	3.11
Debt Service Coverage Ratio	77.54	14.63	77.54	-0.29	24.28
Interest Coverage Ratio	66.18	-8.90	66.18	90.57	11.02
Debt to Market Cap	0.00	0.00	0.00	-0.43	0.00
Interest Debt Per Share	0.75	0.83	0.75	0.62	0.87
Net Debt to EBITDA	-0.65	-0.36	-0.65	-0.76	-0.62
Profitability Margins
Gross Profit Margin	3.54%	4.12%	3.54%	8.14%	1.08%
EBIT Margin	3.71%	-0.75%	3.71%	5.48%	1.08%
EBITDA Margin	4.95%	1.17%	4.95%	6.53%	2.75%
Operating Profit Margin	3.54%	-0.78%	3.54%	5.33%	1.08%
Pretax Profit Margin	3.65%	-0.83%	3.65%	5.34%	0.85%
Net Profit Margin	2.92%	-0.71%	2.92%	4.24%	0.48%
Continuous Operations Profit Margin	2.85%	-0.71%	2.85%	4.30%	0.48%
Net Income Per EBT	79.96%	85.97%	79.96%	79.39%	56.71%
EBT Per EBIT	103.02%	106.28%	103.02%	100.19%	79.24%
Return on Assets (ROA)	8.96%	-2.21%	8.96%	12.66%	1.42%
Return on Equity (ROE)	26.19%	-6.99%	26.19%	37.90%	4.42%
Return on Capital Employed (ROCE)	29.15%	-6.89%	29.15%	44.70%	8.52%
Return on Invested Capital (ROIC)	21.32%	-5.37%	21.32%	-66.36%	4.40%
Return on Tangible Assets	9.65%	-2.58%	9.65%	13.00%	1.49%
Earnings Yield	11.00%	-4.18%	11.00%	9.66%	2.51%
Efficiency Ratios
Receivables Turnover	4.64	5.02	4.64	4.38	4.36
Payables Turnover	77.96	34.25	77.96	92.81	139.68
Inventory Turnover	2.01B	0.00	2.01B	0.00	1.45B
Fixed Asset Turnover	53.16	45.33	53.16	59.33	33.25
Asset Turnover	3.07	3.10	3.07	2.99	2.93
Working Capital Turnover Ratio	12.41	16.54	12.41	13.39	14.14
Cash Conversion Cycle	74.02	62.04	74.02	79.47	81.08
Days of Sales Outstanding	78.70	72.70	78.70	83.40	83.70
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	4.68	10.66	4.68	3.93	2.61
Operating Cycle	78.70	72.70	78.70	83.40	83.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	0.72	1.46	2.31	1.31
Free Cash Flow Per Share	1.42	0.67	1.42	2.29	1.25
CapEx Per Share	0.04	0.05	0.04	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.97	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	1.40	1.30	1.40	3.75	24.29
Capital Expenditure Coverage Ratio	35.54	15.71	35.54	150.00	24.29
Operating Cash Flow Coverage Ratio	2.03	0.90	2.03	3.89	1.56
Operating Cash Flow to Sales Ratio	0.03	0.02	0.03	0.06	0.04
Free Cash Flow Yield	12.09%	9.33%	12.09%	12.82%	20.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.09	-23.93	9.09	10.36	39.76
Price-to-Sales (P/S) Ratio	0.27	0.17	0.27	0.44	0.19
Price-to-Book (P/B) Ratio	2.38	1.67	2.38	3.92	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	8.27	10.72	8.27	7.80	4.82
Price-to-Operating Cash Flow Ratio	8.04	10.03	8.04	7.75	4.62
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.19	-0.36	<0.01	-0.56
Price-to-Fair Value	2.38	1.67	2.38	3.92	1.76
Enterprise Value Multiple	4.71	14.28	4.71	5.97	6.37
Enterprise Value	486.59M	336.52M	486.59M	740.80M	256.56M
EV to EBITDA	4.71	14.28	4.71	5.97	6.37
EV to Sales	0.23	0.17	0.23	0.39	0.18
EV to Free Cash Flow	7.27	10.45	7.27	6.92	4.39
EV to Operating Cash Flow	7.06	9.79	7.06	6.88	4.21
Tangible Book Value Per Share	3.93	2.41	3.93	4.22	2.97
Shareholders’ Equity Per Share	4.94	4.29	4.94	4.56	3.44
Tax and Other Ratios
Effective Tax Rate	0.22	0.14	0.22	0.21	0.44
Revenue Per Share	44.29	42.04	44.29	40.79	31.36
Net Income Per Share	1.29	-0.30	1.29	1.73	0.15
Tax Burden	0.80	0.86	0.80	0.79	0.57
Interest Burden	0.98	1.10	0.98	0.97	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	-2.38	0.91	1.06	4.88

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