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Teixeira Duarte SA (GB:0N1O)
LSE:0N1O
UK Market
0N1O
Teixeira Duarte
RESEARCH TOOLSreports

Teixeira Duarte (0N1O) Ratios

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Teixeira Duarte Ratios

GB:0N1O's free cash flow for Q2 2025 was €0.85. For the 2025 fiscal year, GB:0N1O's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.18 1.10 1.16 1.08 1.02
Quick Ratio
 1.01 0.68 0.69 0.71 0.66
Cash Ratio
 0.12 0.14 0.16 0.14 0.15
Solvency Ratio
 0.06 0.05 0.02 0.02 -0.05
Operating Cash Flow Ratio
 0.08 0.04 0.04 -0.02 0.05
Short-Term Operating Cash Flow Coverage
 0.28 0.10 0.12 -0.07 0.17
Net Current Asset Value
€ -513.08M€ -577.95M€ -647.43M€ -742.41M€ -824.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.50 0.49 0.47 0.49
Debt-to-Equity Ratio
 4.57 5.01 5.78 3.70 4.77
Debt-to-Capital Ratio
 0.82 0.83 0.85 0.79 0.83
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.80 0.72 0.78
Financial Leverage Ratio
 9.61 9.92 11.72 7.92 9.69
Debt Service Coverage Ratio
 0.12 0.32 0.32 0.26 -0.19
Interest Coverage Ratio
 1.61 2.30 0.62 0.42 -1.88
Debt to Market Cap
 3.45 21.44 26.64 27.59 19.68
Interest Debt Per Share
 1.63 1.83 1.93 1.99 2.01
Net Debt to EBITDA
 13.39 6.33 5.49 9.48 -12.52
Profitability Margins
Gross Profit Margin
79.09%48.82%72.40%68.48%66.86%
EBIT Margin
4.02%8.45%11.08%4.03%-18.76%
EBITDA Margin
8.48%13.11%15.36%8.83%-10.64%
Operating Profit Margin
5.98%9.06%5.01%2.25%-12.04%
Pretax Profit Margin
13.47%5.14%3.12%-1.22%-25.14%
Net Profit Margin
9.63%3.31%-1.53%-1.59%-22.09%
Continuous Operations Profit Margin
9.77%3.63%-0.39%-1.79%-21.81%
Net Income Per EBT
71.50%64.34%-49.13%130.71%87.90%
EBT Per EBIT
225.33%56.76%62.25%-54.20%208.73%
Return on Assets (ROA)
3.57%1.76%-0.77%-0.78%-7.23%
Return on Equity (ROE)
34.30%17.44%-9.07%-6.19%-70.04%
Return on Capital Employed (ROCE)
3.96%8.63%4.28%1.82%-6.33%
Return on Invested Capital (ROIC)
2.32%4.64%-0.43%1.49%-4.68%
Return on Tangible Assets
3.64%1.79%-0.79%-0.80%-7.42%
Earnings Yield
26.46%77.28%-43.04%-47.72%-301.13%
Efficiency Ratios
Receivables Turnover
 3.01 2.95 3.13 2.77 2.06
Payables Turnover
 0.98 3.29 1.46 2.30 1.97
Inventory Turnover
 1.04 1.46 0.73 1.06 0.80
Fixed Asset Turnover
 1.30 1.70 1.71 1.65 1.09
Asset Turnover
 0.37 0.53 0.51 0.49 0.33
Working Capital Turnover Ratio
 4.74 9.25 9.95 25.43 4.76
Cash Conversion Cycle
 99.27 262.03 369.01 317.21 451.12
Days of Sales Outstanding
 121.28 123.64 116.75 131.74 177.14
Days of Inventory Outstanding
 351.41 249.47 502.23 344.04 458.93
Days of Payables Outstanding
 373.42 111.07 249.98 158.58 184.95
Operating Cycle
 472.69 373.11 618.98 475.78 636.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.06 0.06 -0.04 0.07
Free Cash Flow Per Share
 0.08 -0.04 -0.11 -0.22 -0.09
CapEx Per Share
 0.05 0.10 0.17 0.19 0.15
Free Cash Flow to Operating Cash Flow
 0.64 -0.72 -1.83 6.31 -1.29
Dividend Paid and CapEx Coverage Ratio
 2.75 0.58 0.35 -0.19 0.44
Capital Expenditure Coverage Ratio
 2.75 0.58 0.35 -0.19 0.44
Operating Cash Flow Coverage Ratio
 0.08 0.03 0.03 -0.02 0.03
Operating Cash Flow to Sales Ratio
 0.10 0.03 0.03 -0.02 0.05
Free Cash Flow Yield
17.71%-55.27%-171.44%-338.16%-92.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.78 1.29 -2.32 -2.10 -0.33
Price-to-Sales (P/S) Ratio
 0.36 0.04 0.04 0.03 0.07
Price-to-Book (P/B) Ratio
 1.30 0.23 0.21 0.13 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 5.65 -1.81 -0.58 -0.30 -1.08
Price-to-Operating Cash Flow Ratio
 3.62 1.31 1.07 -1.87 1.39
Price-to-Earnings Growth (PEG) Ratio
 0.09 >-0.01 0.20 0.02 <0.01
Price-to-Fair Value
 1.30 0.23 0.21 0.13 0.23
Enterprise Value Multiple
 17.64 6.66 5.73 9.85 -13.21
Enterprise Value
 784.13M 676.18M 674.63M 725.82M 758.00M
EV to EBITDA
 17.64 6.66 5.73 9.85 -13.21
EV to Sales
 1.50 0.87 0.88 0.87 1.41
EV to Free Cash Flow
 23.43 -36.87 -14.41 -7.72 -20.65
EV to Operating Cash Flow
 14.90 26.63 26.37 -48.72 26.70
Tangible Book Value Per Share
 0.33 0.33 0.28 0.45 0.35
Shareholders’ Equity Per Share
 0.35 0.35 0.31 0.51 0.40
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 1.12 -0.47 0.13
Revenue Per Share
 1.24 1.85 1.83 1.99 1.28
Net Income Per Share
 0.12 0.06 -0.03 -0.03 -0.28
Tax Burden
 0.72 0.64 -0.49 1.31 0.88
Interest Burden
 3.35 0.61 0.28 -0.30 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.01 0.69 0.34 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 0.00 -2.18 1.00 -0.24
Currency in EUR