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Home Invest Belgium SA (GB:0NGP)
LSE:0NGP
UK Market
0NGP
Home Investment Belgium
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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 2025 was €0.90. For the 2025 fiscal year, GB:0NGP's free cash flow was decreased by € and operating cash flow was €1.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.13 6.13 0.31 0.10 0.19
Quick Ratio
 6.13 6.13 0.31 0.10 0.17
Cash Ratio
 0.29 0.29 0.09 0.04 0.10
Solvency Ratio
 0.16 0.13 0.19 -0.04 0.14
Operating Cash Flow Ratio
 2.95 3.08 1.49 0.42 0.58
Short-Term Operating Cash Flow Coverage
 2.95 3.08 3.09 0.50 0.73
Net Current Asset Value
€ -412.35M€ -412.35M€ -412.07M€ -383.99M€ -394.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.40 0.47 0.48
Debt-to-Equity Ratio
 0.88 0.88 0.74 0.91 0.95
Debt-to-Capital Ratio
 0.47 0.47 0.42 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.42 0.44 0.47
Financial Leverage Ratio
 1.90 1.90 1.86 1.93 1.98
Debt Service Coverage Ratio
 4.69 4.23 4.74 -0.06 1.40
Interest Coverage Ratio
 7.11 4.34 7.18 0.18 5.45
Debt to Market Cap
 1.21 1.25 1.05 1.31 1.05
Interest Debt Per Share
 23.35 23.24 18.59 20.80 23.12
Net Debt to EBITDA
 5.55 6.81 3.76 -119.91 7.06
Profitability Margins
Gross Profit Margin
93.92%82.02%86.81%79.53%85.57%
EBIT Margin
167.84%165.31%248.79%-9.40%167.03%
EBITDA Margin
167.86%165.31%249.30%-8.56%168.13%
Operating Profit Margin
118.98%69.97%242.95%5.06%80.63%
Pretax Profit Margin
162.14%149.21%214.95%-38.08%176.60%
Net Profit Margin
152.21%148.18%213.49%-39.00%175.81%
Continuous Operations Profit Margin
161.21%148.18%213.49%-39.00%175.81%
Net Income Per EBT
93.88%99.31%99.32%102.40%99.55%
EBT Per EBIT
136.28%213.25%88.47%-753.02%219.01%
Return on Assets (ROA)
7.52%6.05%8.99%-1.77%7.04%
Return on Equity (ROE)
15.07%11.52%16.71%-3.42%13.96%
Return on Capital Employed (ROCE)
5.93%2.88%10.39%0.25%3.41%
Return on Invested Capital (ROIC)
5.84%2.84%10.24%0.23%3.25%
Return on Tangible Assets
7.52%6.05%8.99%-1.77%7.05%
Earnings Yield
19.62%16.31%23.73%-4.97%15.35%
Efficiency Ratios
Receivables Turnover
 26.23 21.70 26.34 18.26 16.40
Payables Turnover
 1.14 2.79 2.34 1.76 1.57
Inventory Turnover
 0.00 0.00 0.00 0.00 8.70
Fixed Asset Turnover
 2.87K 2.37K 862.02 538.53 180.84
Asset Turnover
 0.05 0.04 0.04 0.05 0.04
Working Capital Turnover Ratio
 2.77 2.17 -1.16 -0.81 -0.89
Cash Conversion Cycle
 -305.73 -113.89 -142.26 -187.37 -167.90
Days of Sales Outstanding
 13.91 16.82 13.86 19.99 22.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 41.96
Days of Payables Outstanding
 319.64 130.71 156.12 207.36 232.12
Operating Cycle
 13.91 16.82 13.86 19.99 64.22
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.42 1.09 1.37 1.45
Free Cash Flow Per Share
 0.85 0.90 0.65 1.09 -0.49
CapEx Per Share
 0.51 0.52 0.44 0.01 1.94
Free Cash Flow to Operating Cash Flow
 0.62 0.64 0.60 0.80 -0.34
Dividend Paid and CapEx Coverage Ratio
 1.33 0.92 1.07 8.93 0.49
Capital Expenditure Coverage Ratio
 2.66 2.75 2.49 128.86 0.75
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.06 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.56 0.70 0.57 0.70 0.76
Free Cash Flow Yield
4.47%4.90%3.80%7.10%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.10 6.13 4.21 -20.12 6.52
Price-to-Sales (P/S) Ratio
 7.75 9.09 9.00 7.84 11.46
Price-to-Book (P/B) Ratio
 0.73 0.71 0.70 0.69 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 22.35 20.39 26.33 14.09 -44.60
Price-to-Operating Cash Flow Ratio
 13.96 12.96 15.76 11.20 14.99
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.23 >-0.01 0.16 0.51
Price-to-Fair Value
 0.73 0.71 0.70 0.69 0.91
Enterprise Value Multiple
 10.17 12.31 7.37 -211.57 13.87
Enterprise Value
 832.32M 820.83M 696.96M 663.06M 759.27M
EV to EBITDA
 10.17 12.31 7.37 -211.57 13.87
EV to Sales
 17.07 20.35 18.38 18.11 23.32
EV to Free Cash Flow
 49.21 45.66 53.77 32.52 -90.80
EV to Operating Cash Flow
 30.71 29.03 32.18 25.86 30.53
Tangible Book Value Per Share
 26.03 26.00 24.33 22.31 23.94
Shareholders’ Equity Per Share
 26.05 26.02 24.36 22.34 23.97
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 -0.02 <0.01
Revenue Per Share
 2.45 2.02 1.91 1.96 1.90
Net Income Per Share
 3.73 3.00 4.07 -0.76 3.35
Tax Burden
 0.94 0.99 0.99 1.02 1.00
Interest Burden
 0.97 0.90 0.86 4.05 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.12 0.09 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.43 0.23 -1.80 0.43
Currency in EUR