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Home Invest Belgium SA (GB:0NGP)
LSE:0NGP
UK Market
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Home Investment Belgium (0NGP) Ratios

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Home Investment Belgium Ratios

GB:0NGP's free cash flow for Q4 2024 was €0.94. For the 2024 fiscal year, GB:0NGP's free cash flow was decreased by € and operating cash flow was €0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 0.10 0.19 0.18 0.17
Quick Ratio
0.31 0.10 0.17 0.18 0.16
Cash Ratio
0.09 0.04 0.10 0.09 0.09
Solvency Ratio
0.07 -0.04 0.14 0.12 0.06
Operating Cash Flow Ratio
1.57 0.34 0.58 0.39 0.44
Short-Term Operating Cash Flow Coverage
3.26 0.40 0.73 0.46 0.57
Net Current Asset Value
€ -412.07M€ -383.99M€ -394.27M€ -385.44M€ -337.10M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.47 0.48 0.52 0.50
Debt-to-Equity Ratio
0.74 0.91 0.95 1.11 1.05
Debt-to-Capital Ratio
0.42 0.48 0.49 0.53 0.51
Long-Term Debt-to-Capital Ratio
0.42 0.44 0.47 0.50 0.49
Financial Leverage Ratio
1.86 1.93 1.98 2.15 2.11
Debt Service Coverage Ratio
1.86 -0.06 1.40 0.52 0.39
Interest Coverage Ratio
4.30 0.18 5.45 13.43 7.28
Debt to Market Cap
0.92 1.31 1.05 0.95 0.87
Interest Debt Per Share
18.42 20.80 23.12 23.43 20.10
Net Debt to EBITDA
9.55 -119.91 7.06 16.37 24.32
Profitability Margins
Gross Profit Margin
83.43%79.53%85.57%83.18%83.37%
EBIT Margin
97.96%-9.40%191.39%78.06%46.64%
EBITDA Margin
98.03%-8.56%168.13%79.11%47.80%
Operating Profit Margin
144.56%5.06%80.63%161.78%89.20%
Pretax Profit Margin
85.16%-38.08%176.60%168.36%68.79%
Net Profit Margin
84.86%-39.00%175.81%167.61%67.85%
Continuous Operations Profit Margin
96.41%-39.00%163.37%159.91%58.99%
Net Income Per EBT
99.64%102.40%99.55%99.55%98.62%
EBT Per EBIT
58.91%-753.02%219.01%104.07%77.12%
Return on Assets (ROA)
3.58%-1.77%7.04%6.63%2.89%
Return on Equity (ROE)
6.84%-3.42%13.96%14.25%6.09%
Return on Capital Employed (ROCE)
6.19%0.25%3.41%6.83%4.04%
Return on Invested Capital (ROIC)
6.06%0.24%3.25%6.43%3.79%
Return on Tangible Assets
3.58%-1.77%7.05%6.63%2.89%
Earnings Yield
8.34%-4.97%15.35%12.18%4.97%
Efficiency Ratios
Receivables Turnover
26.38 18.26 16.40 9.96 11.63
Payables Turnover
2.94 1.76 1.57 3.89 1.44
Inventory Turnover
0.00 0.00 8.70 4.90M 15.78
Fixed Asset Turnover
863.48 538.53 180.84 74.00 45.84
Asset Turnover
0.04 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
-3.10 -0.81 -0.89 -0.83 -0.75
Cash Conversion Cycle
-110.19 -187.37 -167.90 -57.24 -198.47
Days of Sales Outstanding
13.83 19.99 22.26 36.63 31.39
Days of Inventory Outstanding
0.00 0.00 41.96 <0.01 23.13
Days of Payables Outstanding
124.02 207.36 232.12 93.87 253.00
Operating Cycle
13.83 19.99 64.22 36.63 54.52
Cash Flow Ratios
Operating Cash Flow Per Share
1.14 1.10 1.45 1.12 1.03
Free Cash Flow Per Share
1.14 1.09 -0.49 -0.10 0.72
CapEx Per Share
<0.01 0.01 1.94 1.22 0.31
Free Cash Flow to Operating Cash Flow
1.00 0.99 -0.34 -0.09 0.70
Dividend Paid and CapEx Coverage Ratio
1.98 7.17 0.49 0.51 0.73
Capital Expenditure Coverage Ratio
2.85K 103.46 0.75 0.92 3.33
Operating Cash Flow Coverage Ratio
0.06 0.05 0.06 0.05 0.05
Operating Cash Flow to Sales Ratio
0.60 0.56 0.76 0.63 0.61
Free Cash Flow Yield
5.90%7.10%-2.24%-0.40%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.99 -20.12 6.52 8.21 20.11
Price-to-Sales (P/S) Ratio
10.17 7.84 11.46 13.76 13.64
Price-to-Book (P/B) Ratio
0.80 0.69 0.91 1.17 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
16.95 14.09 -44.60 -247.50 31.94
Price-to-Operating Cash Flow Ratio
16.95 13.95 14.99 21.70 22.36
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.16 0.51 0.05 -0.30
Price-to-Fair Value
0.80 0.69 0.91 1.17 1.22
Enterprise Value Multiple
19.93 -211.57 13.87 33.77 52.87
Enterprise Value
742.14M 663.06M 759.27M 778.78M 703.42M
EV to EBITDA
19.93 -211.57 13.87 33.77 52.87
EV to Sales
19.53 18.11 23.32 26.71 25.27
EV to Free Cash Flow
32.55 32.52 -90.80 -480.43 59.16
EV to Operating Cash Flow
32.55 32.21 30.53 42.13 41.41
Tangible Book Value Per Share
24.11 22.31 23.94 20.83 18.85
Shareholders’ Equity Per Share
24.14 22.34 23.97 20.86 18.87
Tax and Other Ratios
Effective Tax Rate
0.01 -0.02 <0.01 <0.01 0.01
Revenue Per Share
1.89 1.96 1.90 1.77 1.69
Net Income Per Share
1.61 -0.76 3.35 2.97 1.15
Tax Burden
1.00 1.02 1.00 1.00 0.99
Interest Burden
0.87 4.05 0.92 2.16 1.47
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.09 0.16 0.15 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.26 -1.44 0.95 0.39 0.68
Currency in EUR
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