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Public Power Corporation S.A. (GB:0MC5)
LSE:0MC5
UK Market

Public Power (0MC5) Ratios

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Public Power Ratios

GB:0MC5's free cash flow for Q4 2025 was €0.32. For the 2025 fiscal year, GB:0MC5's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
1.08 1.08 1.05 1.10 1.38
Quick Ratio
0.90 0.90 0.89 0.97 1.23
Cash Ratio
0.32 0.32 0.25 0.33 0.57
Solvency Ratio
0.06 0.06 0.05 0.06 0.04
Operating Cash Flow Ratio
0.22 0.20 0.21 0.19 0.03
Short-Term Operating Cash Flow Coverage
2.28 2.07 1.82 1.04 0.21
Net Current Asset Value
€ -13.99B€ -13.99B€ -12.82B€ -9.79B€ -7.19B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.27 0.25 0.26
Debt-to-Equity Ratio
1.65 1.65 1.48 1.33 1.25
Debt-to-Capital Ratio
0.62 0.62 0.60 0.57 0.55
Long-Term Debt-to-Capital Ratio
0.60 0.60 0.55 0.49 0.51
Financial Leverage Ratio
5.52 5.52 5.41 5.25 4.79
Debt Service Coverage Ratio
2.03 3.04 1.17 0.86 1.05
Interest Coverage Ratio
7.70 5.72 2.96 4.22 8.67
Debt to Market Cap
1.26 1.34 1.64 1.42 1.96
Interest Debt Per Share
24.22 25.66 22.59 17.33 14.06
Net Debt to EBITDA
2.38 1.61 3.29 2.05 1.86
Profitability Margins
Gross Profit Margin
45.33%34.50%48.02%19.42%34.27%
EBIT Margin
14.96%27.22%7.70%12.70%3.02%
EBITDA Margin
26.13%38.68%18.57%22.00%9.12%
Operating Profit Margin
36.65%27.22%15.85%19.63%20.89%
Pretax Profit Margin
4.61%4.62%2.30%8.21%-0.23%
Net Profit Margin
3.04%3.04%1.69%5.57%-0.17%
Continuous Operations Profit Margin
3.69%3.70%2.08%6.43%-0.08%
Net Income Per EBT
65.87%65.85%73.47%67.83%73.10%
EBT Per EBIT
12.58%16.96%14.52%41.84%-1.11%
Return on Assets (ROA)
1.04%1.04%0.56%1.80%-0.10%
Return on Equity (ROE)
5.74%5.72%3.01%9.43%-0.47%
Return on Capital Employed (ROCE)
17.15%12.74%7.39%9.48%16.84%
Return on Invested Capital (ROIC)
13.26%9.85%6.37%6.78%5.48%
Return on Tangible Assets
1.07%1.08%0.58%1.88%-0.10%
Earnings Yield
4.36%4.65%3.49%10.36%-0.76%
Efficiency Ratios
Receivables Turnover
5.79 5.79 2.03 1.96 3.20
Payables Turnover
2.08 2.49 3.06 5.55 13.23
Inventory Turnover
3.92 4.70 3.62 5.92 8.80
Fixed Asset Turnover
0.56 0.56 0.55 0.57 1.05
Asset Turnover
0.34 0.34 0.33 0.32 0.58
Working Capital Turnover Ratio
37.68 19.48 15.36 5.36 5.68
Cash Conversion Cycle
-19.50 -5.85 160.93 181.91 128.00
Days of Sales Outstanding
63.02 63.02 179.44 186.03 114.14
Days of Inventory Outstanding
93.12 77.72 100.92 61.67 41.46
Days of Payables Outstanding
175.63 146.60 119.43 65.79 27.59
Operating Cycle
156.13 140.74 280.36 247.70 155.60
Cash Flow Ratios
Operating Cash Flow Per Share
4.59 4.41 4.76 4.07 0.40
Free Cash Flow Per Share
-1.63 -2.18 -0.56 0.91 -1.41
CapEx Per Share
6.22 6.59 5.32 3.15 1.81
Free Cash Flow to Operating Cash Flow
-0.36 -0.49 -0.12 0.22 -3.54
Dividend Paid and CapEx Coverage Ratio
0.69 0.62 0.83 1.22 0.21
Capital Expenditure Coverage Ratio
0.74 0.67 0.90 1.29 0.22
Operating Cash Flow Coverage Ratio
0.20 0.18 0.22 0.25 0.03
Operating Cash Flow to Sales Ratio
0.17 0.16 0.19 0.20 0.01
Free Cash Flow Yield
-8.94%-11.96%-4.51%8.17%-21.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.92 21.51 28.67 9.65 -131.22
Price-to-Sales (P/S) Ratio
0.70 0.65 0.48 0.54 0.22
Price-to-Book (P/B) Ratio
1.31 1.23 0.86 0.91 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
-11.19 -8.36 -22.15 12.24 -4.66
Price-to-Operating Cash Flow Ratio
3.99 4.13 2.59 2.75 16.51
Price-to-Earnings Growth (PEG) Ratio
-1.19 0.22 -0.45 >-0.01 -35.14
Price-to-Fair Value
1.31 1.23 0.86 0.91 0.61
Enterprise Value Multiple
5.04 3.30 5.90 4.49 4.30
Enterprise Value
12.78B 12.37B 9.84B 7.59B 4.41B
EV to EBITDA
5.04 3.30 5.90 4.49 4.30
EV to Sales
1.32 1.28 1.10 0.99 0.39
EV to Free Cash Flow
-21.18 -16.30 -50.08 22.49 -8.23
EV to Operating Cash Flow
7.54 8.05 5.86 5.04 29.18
Tangible Book Value Per Share
16.62 17.61 13.70 11.43 10.70
Shareholders’ Equity Per Share
13.96 14.79 14.31 12.26 10.72
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.09 0.22 0.66
Revenue Per Share
26.26 27.82 25.46 20.75 29.61
Net Income Per Share
0.80 0.85 0.43 1.16 -0.05
Tax Burden
0.66 0.66 0.73 0.68 0.73
Interest Burden
0.31 0.17 0.30 0.65 -0.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
5.75 5.21 8.13 2.42 -5.81
Currency in EUR