Hbx Group International Plc (HBX) Ratios

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Hbx Group International Plc Ratios

ES:HBX's free cash flow for Q2 2026 was €0.41. For the 2026 fiscal year, ES:HBX's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23
Liquidity Ratios
Current Ratio	0.97	0.96	0.83	0.98
Quick Ratio	0.97	0.96	0.83	0.98
Cash Ratio	0.47	0.54	0.39	0.53
Solvency Ratio	0.11	0.01	0.03	<0.01
Operating Cash Flow Ratio	0.27	0.02	0.32	0.35
Short-Term Operating Cash Flow Coverage	6.10	0.73	0.00	0.00
Net Current Asset Value	€ -1.34B	€ -1.33B	€ -1.49B	€ -3.52B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.36	0.89
Debt-to-Equity Ratio	1.52	1.55	1.86	-2.27
Debt-to-Capital Ratio	0.60	0.61	0.65	1.79
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.65	1.79
Financial Leverage Ratio	4.21	4.53	5.20	-2.55
Debt Service Coverage Ratio	2.92	0.77	1.26	1.09
Interest Coverage Ratio	4.17	0.49	0.86	0.86
Debt to Market Cap	0.73	0.69	0.42	1.10
Interest Debt Per Share	5.35	5.69	5.84	13.20
Net Debt to EBITDA	1.51	2.12	1.77	7.66
Profitability Margins
Gross Profit Margin	50.56%	25.83%	92.19%	90.95%
EBIT Margin	43.24%	12.64%	34.45%	30.17%
EBITDA Margin	57.46%	26.53%	48.32%	44.68%
Operating Profit Margin	37.61%	12.64%	34.99%	33.76%
Pretax Profit Margin	32.96%	-7.36%	-6.46%	-9.20%
Net Profit Margin	26.20%	-9.58%	-3.23%	-10.78%
Continuous Operations Profit Margin	26.06%	-9.72%	-3.23%	-10.78%
Net Income Per EBT	79.49%	130.19%	50.00%	117.19%
EBT Per EBIT	87.64%	-58.24%	-18.46%	-27.23%
Return on Assets (ROA)	5.39%	-1.93%	-0.73%	-2.17%
Return on Equity (ROE)	23.11%	-8.73%	-3.80%	5.54%
Return on Capital Employed (ROCE)	12.61%	4.42%	13.73%	10.98%
Return on Invested Capital (ROIC)	9.70%	4.34%	6.87%	10.98%
Return on Tangible Assets	13.03%	-4.35%	-1.94%	-5.66%
Earnings Yield	12.00%	-3.88%	-0.86%	-2.69%
Efficiency Ratios
Receivables Turnover	1.57	1.28	1.40	1.61
Payables Turnover	0.39	0.46	0.04	0.07
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	35.50	60.00	74.30	46.40
Asset Turnover	0.21	0.20	0.23	0.20
Working Capital Turnover Ratio	-13.79	-4.93	-5.78	-14.81
Cash Conversion Cycle	-698.85	-517.37	-8.22K	-5.18K
Days of Sales Outstanding	231.85	284.40	260.85	226.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	930.70	801.77	8.48K	5.41K
Operating Cycle	231.85	284.40	260.85	226.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	0.12	1.77	1.82
Free Cash Flow Per Share	1.45	0.11	1.61	1.67
CapEx Per Share	0.01	0.01	0.17	0.15
Free Cash Flow to Operating Cash Flow	0.99	0.90	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	120.00	10.00	10.69	12.13
Capital Expenditure Coverage Ratio	120.00	10.00	10.69	12.13
Operating Cash Flow Coverage Ratio	0.29	0.02	0.38	0.15
Operating Cash Flow to Sales Ratio	0.51	0.04	0.60	0.66
Free Cash Flow Yield	22.87%	1.52%	14.60%	15.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.00	-25.76	-116.15	-37.17
Price-to-Sales (P/S) Ratio	2.37	2.47	3.75	4.01
Price-to-Book (P/B) Ratio	2.04	2.25	4.41	-2.06
Price-to-Free Cash Flow (P/FCF) Ratio	4.72	65.84	6.85	6.59
Price-to-Operating Cash Flow Ratio	4.65	59.26	6.21	6.05
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.13	1.70	0.61
Price-to-Fair Value	2.04	2.25	4.41	-2.06
Enterprise Value Multiple	5.64	11.42	9.54	16.62
Enterprise Value	2.18B	2.18B	3.42B	5.17B
EV to EBITDA	5.34	11.42	9.54	16.62
EV to Sales	3.07	3.03	4.61	7.43
EV to Free Cash Flow	6.10	80.80	8.41	12.22
EV to Operating Cash Flow	6.05	72.72	7.62	11.21
Tangible Book Value Per Share	-4.91	-4.84	-5.60	-13.73
Shareholders’ Equity Per Share	3.34	3.20	2.49	-5.34
Tax and Other Ratios
Effective Tax Rate	0.21	-0.32	0.50	-0.17
Revenue Per Share	2.89	2.91	2.93	2.75
Net Income Per Share	0.76	-0.28	-0.09	-0.30
Tax Burden	0.79	1.30	0.50	1.17
Interest Burden	0.76	-0.58	-0.19	-0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.12	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00
Income Quality	1.94	-0.57	-9.35	-7.20

Currency in EUR