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PNE WIND AG (GB:0KUY)
LSE:0KUY
UK Market
0KUY
PNE WIND
RESEARCH TOOLSreports

PNE WIND (0KUY) Ratios

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PNE WIND Ratios

GB:0KUY's free cash flow for Q4 2025 was €0.56. For the 2025 fiscal year, GB:0KUY's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 2.26 2.78 2.39
Quick Ratio
 0.83 0.83 1.50 1.04 1.61
Cash Ratio
 0.29 0.29 0.40 0.56 0.87
Solvency Ratio
 >-0.01 <0.01 0.02 0.03 0.06
Operating Cash Flow Ratio
 -0.19 -0.19 -0.78 -1.03 -0.06
Short-Term Operating Cash Flow Coverage
 -0.70 -0.70 -2.46 -3.10 -0.25
Net Current Asset Value
€ -683.70M€ -683.70M€ -557.30M€ -443.45M€ -353.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.71 0.70 0.62
Debt-to-Equity Ratio
 5.19 5.19 4.52 3.62 2.40
Debt-to-Capital Ratio
 0.84 0.84 0.82 0.78 0.71
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.77 0.72 0.64
Financial Leverage Ratio
 7.77 7.77 6.40 5.21 3.87
Debt Service Coverage Ratio
 0.39 0.36 0.45 0.52 1.04
Interest Coverage Ratio
 0.36 0.66 0.76 0.23 0.41
Debt to Market Cap
 1.02 0.89 0.90 0.59 0.28
Interest Debt Per Share
 11.02 10.99 12.61 10.77 7.66
Net Debt to EBITDA
 10.28 11.09 12.87 16.53 7.06
Profitability Margins
Gross Profit Margin
53.71%31.54%34.08%90.17%79.68%
EBIT Margin
12.38%9.56%14.69%13.46%28.30%
EBITDA Margin
30.87%28.63%29.61%33.65%50.34%
Operating Profit Margin
5.51%9.56%16.68%4.69%4.89%
Pretax Profit Margin
-7.90%-8.25%-1.66%-7.08%18.91%
Net Profit Margin
-18.71%-18.72%-6.37%-7.90%11.81%
Continuous Operations Profit Margin
-20.54%-20.59%-6.04%-6.73%11.14%
Net Income Per EBT
236.81%226.84%382.86%111.64%62.45%
EBT Per EBIT
-143.31%-86.36%-9.97%-150.86%386.55%
Return on Assets (ROA)
-3.56%-3.56%-1.06%-0.87%1.62%
Return on Equity (ROE)
-25.22%-27.68%-6.78%-4.54%6.27%
Return on Capital Employed (ROCE)
1.35%2.34%3.38%0.61%0.79%
Return on Invested Capital (ROIC)
1.25%2.17%3.14%0.54%0.44%
Return on Tangible Assets
-3.77%-3.77%-1.12%-0.93%1.74%
Earnings Yield
-6.36%-5.57%-1.62%-0.94%0.91%
Efficiency Ratios
Receivables Turnover
 3.40 3.40 1.98 2.35 2.64
Payables Turnover
 1.62 2.39 1.88 0.20 0.58
Inventory Turnover
 0.71 1.05 0.81 0.04 0.23
Fixed Asset Turnover
 0.35 0.35 0.36 0.25 0.29
Asset Turnover
 0.19 0.19 0.17 0.11 0.14
Working Capital Turnover Ratio
 1.67 1.19 0.73 0.50 0.56
Cash Conversion Cycle
 394.57 301.66 443.27 6.92K 1.07K
Days of Sales Outstanding
 107.30 107.34 184.58 155.59 138.35
Days of Inventory Outstanding
 513.26 347.17 452.63 8.59K 1.57K
Days of Payables Outstanding
 225.98 152.86 193.95 1.82K 634.41
Operating Cycle
 620.56 454.51 637.21 8.75K 1.71K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.65 -0.65 -2.37 -2.26 -0.12
Free Cash Flow Per Share
 -2.01 -2.01 -2.84 -2.61 -1.37
CapEx Per Share
 1.36 1.36 0.47 0.35 1.25
Free Cash Flow to Operating Cash Flow
 3.08 3.08 1.20 1.15 11.61
Dividend Paid and CapEx Coverage Ratio
 -0.45 -0.45 -4.33 -5.26 -0.09
Capital Expenditure Coverage Ratio
 -0.48 -0.48 -5.09 -6.52 -0.09
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.20 -0.22 -0.02
Operating Cash Flow to Sales Ratio
 -0.22 -0.22 -0.84 -1.37 -0.07
Free Cash Flow Yield
-22.73%-19.89%-25.62%-18.84%-6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.71 -17.95 -61.56 -105.95 109.36
Price-to-Sales (P/S) Ratio
 2.94 3.36 3.92 8.37 12.92
Price-to-Book (P/B) Ratio
 4.35 4.97 4.18 4.81 6.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.40 -5.03 -3.90 -5.31 -15.57
Price-to-Operating Cash Flow Ratio
 -13.54 -15.47 -4.67 -6.12 -180.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.09 -1.60 0.64 -2.78
Price-to-Fair Value
 4.35 4.97 4.18 4.81 6.86
Enterprise Value Multiple
 19.80 22.83 26.11 41.40 32.72
Enterprise Value
 1.41B 1.50B 1.63B 1.69B 2.08B
EV to EBITDA
 19.80 22.83 26.11 41.40 32.72
EV to Sales
 6.11 6.53 7.73 13.93 16.47
EV to Free Cash Flow
 -9.15 -9.77 -7.70 -8.84 -19.86
EV to Operating Cash Flow
 -28.16 -30.09 -9.21 -10.19 -230.63
Tangible Book Value Per Share
 1.15 1.15 1.74 1.95 2.19
Shareholders’ Equity Per Share
 2.03 2.03 2.65 2.88 3.11
Tax and Other Ratios
Effective Tax Rate
 -1.60 -1.49 -2.63 0.05 0.41
Revenue Per Share
 3.01 3.01 2.83 1.65 1.65
Net Income Per Share
 -0.56 -0.56 -0.18 -0.13 0.20
Tax Burden
 2.37 2.27 3.83 1.12 0.62
Interest Burden
 -0.64 -0.86 -0.11 -0.53 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.22 0.07 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.16 13.91 17.39 -0.64
Currency in EUR