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STOCKS

Home Investment Belgium (GB:0NGP)

:0NGP

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 Q2 2025 was €0.90. For the 2025 fiscal year, GB:0NGP's free cash flow was decreased by € and operating cash flow was €0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.10	0.19	0.18	0.17
Quick Ratio	0.00	0.10	0.17	0.18	0.16
Cash Ratio	0.00	0.04	0.10	0.09	0.09
Solvency Ratio	0.12	-0.04	0.14	0.12	0.06
Operating Cash Flow Ratio	0.00	0.34	0.58	0.39	0.44
Short-Term Operating Cash Flow Coverage	3.11	0.40	0.73	0.46	0.57
Net Current Asset Value	€ -421.21M	€ -383.99M	€ -394.27M	€ -385.44M	€ -337.10M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.48	0.52	0.50
Debt-to-Equity Ratio	0.84	0.91	0.95	1.11	1.05
Debt-to-Capital Ratio	0.46	0.48	0.49	0.53	0.51
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.47	0.50	0.49
Financial Leverage Ratio	1.87	1.93	1.98	2.15	2.11
Debt Service Coverage Ratio	2.81	-0.06	1.40	0.52	0.39
Interest Coverage Ratio	5.47	0.18	5.45	13.43	7.28
Debt to Market Cap	1.13	1.31	1.05	0.95	0.87
Interest Debt Per Share	20.85	20.80	23.12	23.43	20.10
Net Debt to EBITDA	7.90	-119.91	7.06	16.37	24.32
Profitability Margins
Gross Profit Margin	94.91%	79.53%	85.57%	83.18%	83.37%
EBIT Margin	162.58%	-9.40%	191.39%	78.06%	46.64%
EBITDA Margin	136.04%	-8.56%	168.13%	79.11%	47.80%
Operating Profit Margin	164.47%	5.06%	80.63%	161.78%	89.20%
Pretax Profit Margin	143.12%	-38.08%	176.60%	168.36%	68.79%
Net Profit Margin	130.16%	-39.00%	175.81%	167.61%	67.85%
Continuous Operations Profit Margin	141.84%	-39.00%	163.37%	159.91%	58.99%
Net Income Per EBT	90.95%	102.40%	99.55%	99.55%	98.62%
EBT Per EBIT	87.02%	-753.02%	219.01%	104.07%	77.12%
Return on Assets (ROA)	5.42%	-1.77%	7.04%	6.63%	2.89%
Return on Equity (ROE)	10.21%	-3.42%	13.96%	14.25%	6.09%
Return on Capital Employed (ROCE)	6.84%	0.25%	3.41%	6.83%	4.04%
Return on Invested Capital (ROIC)	910.52%	0.24%	3.25%	6.43%	3.79%
Return on Tangible Assets	5.42%	-1.77%	7.05%	6.63%	2.89%
Earnings Yield	13.67%	-4.97%	15.35%	12.18%	4.97%
Efficiency Ratios
Receivables Turnover	11.95	18.26	16.40	9.96	11.63
Payables Turnover	0.00	1.76	1.57	3.89	1.44
Inventory Turnover	0.00	0.00	8.70	4.90M	15.78
Fixed Asset Turnover	1.25K	538.53	180.84	74.00	45.84
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	0.00	-0.81	-0.89	-0.83	-0.75
Cash Conversion Cycle	30.53	-187.37	-167.90	-57.24	-198.47
Days of Sales Outstanding	30.53	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	0.00	207.36	232.12	93.87	253.00
Operating Cycle	30.53	19.99	64.22	36.63	54.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	1.10	1.45	1.12	1.03
Free Cash Flow Per Share	1.05	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	1.03	7.17	0.49	0.51	0.73
Capital Expenditure Coverage Ratio	1.74K	103.46	0.75	0.92	3.33
Operating Cash Flow Coverage Ratio	0.05	0.05	0.06	0.05	0.05
Operating Cash Flow to Sales Ratio	0.56	0.56	0.76	0.63	0.61
Free Cash Flow Yield	5.83%	7.10%	-2.24%	-0.40%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	-20.12	6.52	8.21	20.11
Price-to-Sales (P/S) Ratio	9.55	7.84	11.46	13.76	13.64
Price-to-Book (P/B) Ratio	0.74	0.69	0.91	1.17	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	17.14	14.09	-44.60	-247.50	31.94
Price-to-Operating Cash Flow Ratio	17.10	13.95	14.99	21.70	22.36
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.16	0.51	0.05	-0.30
Price-to-Fair Value	0.74	0.69	0.91	1.17	1.22
Enterprise Value Multiple	14.92	-211.57	13.87	33.77	52.87
Enterprise Value	762.77M	663.06M	759.27M	778.78M	703.42M
EV to EBITDA	14.92	-211.57	13.87	33.77	52.87
EV to Sales	20.30	18.11	23.32	26.71	25.27
EV to Free Cash Flow	36.45	32.52	-90.80	-480.43	59.16
EV to Operating Cash Flow	36.47	32.21	30.53	42.13	41.41
Tangible Book Value Per Share	24.12	22.31	23.94	20.83	18.85
Shareholders’ Equity Per Share	24.12	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	1.88	1.96	1.90	1.77	1.69
Net Income Per Share	2.45	-0.76	3.35	2.97	1.15
Tax Burden	0.91	1.02	1.00	1.00	0.99
Interest Burden	0.88	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	0.08	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	0.43	-1.44	0.95	0.39	0.68

Currency in EUR