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Ter Beke NV (GB:0G8L)
LSE:0G8L
UK Market
0G8L
Ter Beke NV
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Ter Beke NV (0G8L) Ratios

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Ter Beke NV Ratios

GB:0G8L's free cash flow for Q4 2025 was €-0.18. For the 2025 fiscal year, GB:0G8L's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.43 0.94 0.94
Quick Ratio
 0.67 0.67 1.31 0.68 0.69
Cash Ratio
 0.20 0.20 0.10 0.11 0.10
Solvency Ratio
 0.40 0.40 0.20 0.13 0.11
Operating Cash Flow Ratio
 0.15 0.15 0.40 0.24 0.19
Short-Term Operating Cash Flow Coverage
 7.05 7.05 0.00 0.00 107.69
Net Current Asset Value
€ -18.03M€ -18.03M€ 8.47M€ -98.93M€ -105.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.17 0.20 0.22
Debt-to-Equity Ratio
 0.10 0.10 0.46 0.65 0.73
Debt-to-Capital Ratio
 0.09 0.09 0.32 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.31 0.37 0.40
Financial Leverage Ratio
 1.74 1.74 2.76 3.17 3.41
Debt Service Coverage Ratio
 7.66 7.66 8.27 8.71 20.32
Interest Coverage Ratio
 8.02 8.02 3.67 2.10 5.78
Debt to Market Cap
 0.05 0.07 0.31 0.61 0.51
Interest Debt Per Share
 9.05 9.05 37.62 46.87 47.17
Net Debt to EBITDA
 -0.07 -0.07 1.00 1.35 1.92
Profitability Margins
Gross Profit Margin
4.08%4.08%26.40%22.55%21.18%
EBIT Margin
4.27%4.27%4.77%1.99%0.96%
EBITDA Margin
8.04%8.04%11.62%5.41%4.52%
Operating Profit Margin
4.27%4.27%4.62%1.24%0.98%
Pretax Profit Margin
3.93%3.93%3.49%0.85%0.78%
Net Profit Margin
5.44%5.44%5.12%0.92%0.54%
Continuous Operations Profit Margin
2.89%2.89%2.30%0.61%0.58%
Net Income Per EBT
138.42%138.42%146.46%108.33%69.09%
EBT Per EBIT
92.08%92.08%75.57%68.22%79.89%
Return on Assets (ROA)
10.01%10.01%5.33%1.92%1.04%
Return on Equity (ROE)
17.67%17.39%14.70%6.09%3.56%
Return on Capital Employed (ROCE)
11.82%11.82%8.96%4.86%3.57%
Return on Invested Capital (ROIC)
8.60%8.60%5.88%3.45%2.61%
Return on Tangible Assets
12.41%12.41%6.18%2.51%1.36%
Earnings Yield
9.71%12.26%10.30%6.27%2.66%
Efficiency Ratios
Receivables Turnover
 11.55 11.55 15.23 8.82 7.86
Payables Turnover
 6.71 6.71 4.53 4.28 4.02
Inventory Turnover
 13.89 13.89 14.47 13.64 13.13
Fixed Asset Turnover
 4.36 4.36 5.69 6.91 6.42
Asset Turnover
 1.84 1.84 1.04 2.08 1.93
Working Capital Turnover Ratio
 -271.21 11.60 12.50 -70.87 -56.79
Cash Conversion Cycle
 3.47 3.47 -31.34 -17.11 -16.56
Days of Sales Outstanding
 31.61 31.61 23.96 41.38 46.41
Days of Inventory Outstanding
 26.28 26.28 25.23 26.76 27.79
Days of Payables Outstanding
 54.42 54.42 80.54 85.25 90.76
Operating Cycle
 57.89 57.89 49.19 68.14 74.20
Cash Flow Ratios
Operating Cash Flow Per Share
 6.80 6.80 38.13 23.81 19.53
Free Cash Flow Per Share
 -5.11 -5.11 18.39 10.89 6.15
CapEx Per Share
 11.91 11.91 19.74 12.92 13.38
Free Cash Flow to Operating Cash Flow
 -0.75 -0.75 0.48 0.46 0.31
Dividend Paid and CapEx Coverage Ratio
 0.31 0.31 1.59 1.41 1.13
Capital Expenditure Coverage Ratio
 0.57 0.57 1.93 1.84 1.46
Operating Cash Flow Coverage Ratio
 0.88 0.88 1.09 0.54 0.42
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.18 0.05 0.05
Free Cash Flow Yield
-3.61%-4.56%17.03%16.40%7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.30 8.16 9.71 15.94 37.57
Price-to-Sales (P/S) Ratio
 0.56 0.44 0.50 0.15 0.20
Price-to-Book (P/B) Ratio
 1.79 1.42 1.43 0.97 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.72 -21.94 5.87 6.10 13.75
Price-to-Operating Cash Flow Ratio
 20.80 16.46 2.83 2.79 4.33
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 0.49 0.20 -0.91
Price-to-Fair Value
 1.79 1.42 1.43 0.97 1.34
Enterprise Value Multiple
 6.90 5.45 5.28 4.06 6.40
Enterprise Value
 260.02M 205.26M 247.55M 182.96M 226.35M
EV to EBITDA
 6.90 5.45 5.28 4.06 6.40
EV to Sales
 0.55 0.44 0.61 0.22 0.29
EV to Free Cash Flow
 -27.44 -21.66 7.25 9.14 19.63
EV to Operating Cash Flow
 20.59 16.25 3.50 4.18 6.18
Tangible Book Value Per Share
 52.51 52.51 47.20 17.33 13.55
Shareholders’ Equity Per Share
 79.00 79.00 75.67 68.43 63.31
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.34 0.28 0.26
Revenue Per Share
 252.63 252.63 217.41 452.78 416.81
Net Income Per Share
 13.73 13.73 11.12 4.17 2.25
Tax Burden
 1.38 1.38 1.46 1.08 0.69
Interest Burden
 0.92 0.92 0.73 0.43 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 0.93 3.43 5.72 5.91
Currency in EUR