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B+S Banksysteme Aktiengesellschaft (GB:0NVU)
LSE:0NVU
UK Market
0NVU
B+S Banksysteme Aktiengesellschaft
RESEARCH TOOLSreports

B+S Banksysteme Aktiengesellschaft (0NVU) Ratios

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B+S Banksysteme Aktiengesellschaft Ratios

GB:0NVU's free cash flow for Q2 2024 was €0.30. For the 2024 fiscal year, GB:0NVU's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.86 0.86 0.60 0.63 0.58
Quick Ratio
 0.86 0.86 0.88 0.63 0.58
Cash Ratio
 0.35 0.35 0.13 0.30 0.27
Solvency Ratio
 0.20 0.20 0.12 0.10 0.10
Operating Cash Flow Ratio
 0.48 0.48 0.02 0.23 0.09
Short-Term Operating Cash Flow Coverage
 2.79 2.79 0.28 4.44 0.61
Net Current Asset Value
€ -6.75M€ -6.75M€ -8.50M€ -8.78M€ -10.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.27 0.27 0.31
Debt-to-Equity Ratio
 0.42 0.42 0.52 0.53 0.65
Debt-to-Capital Ratio
 0.30 0.30 0.34 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.83 1.83 1.92 1.98 2.12
Debt Service Coverage Ratio
 2.11 2.11 2.37 1.97 1.48
Interest Coverage Ratio
 7.44 7.44 3.07 0.48 -0.64
Debt to Market Cap
 0.08 0.09 0.04 0.02 0.04
Interest Debt Per Share
 1.01 1.01 1.13 1.11 1.36
Net Debt to EBITDA
 1.28 1.28 4.74 3.92 5.74
Profitability Margins
Gross Profit Margin
46.46%46.46%19.85%15.83%14.35%
EBIT Margin
14.90%14.90%2.09%3.68%1.99%
EBITDA Margin
24.14%24.14%11.48%11.59%10.99%
Operating Profit Margin
13.75%13.75%4.61%0.71%-1.13%
Pretax Profit Margin
13.06%13.06%1.31%3.62%-2.19%
Net Profit Margin
9.71%9.71%3.93%0.14%1.84%
Continuous Operations Profit Margin
9.71%9.71%3.93%0.24%2.16%
Net Income Per EBT
74.40%74.40%300.00%3.99%-83.84%
EBT Per EBIT
94.97%94.97%28.38%507.59%194.07%
Return on Assets (ROA)
4.71%4.71%1.76%0.06%0.71%
Return on Equity (ROE)
9.01%8.62%3.37%0.13%1.51%
Return on Capital Employed (ROCE)
8.62%8.62%2.70%0.41%-0.56%
Return on Invested Capital (ROIC)
5.83%5.83%7.52%0.03%0.51%
Return on Tangible Assets
8.90%8.90%106.27%4.10%10.88%
Earnings Yield
9.47%11.36%3.72%0.11%0.81%
Efficiency Ratios
Receivables Turnover
 4.19 4.19 10.11 27.17 11.86
Payables Turnover
 17.82 17.82 39.82 38.08 34.65
Inventory Turnover
 0.00 0.00 -5.42 0.00 0.00
Fixed Asset Turnover
 5.07 5.07 4.49 4.46 3.14
Asset Turnover
 0.48 0.48 0.45 0.44 0.39
Working Capital Turnover Ratio
 -7.98 -7.98 -4.98 -4.76 -3.71
Cash Conversion Cycle
 66.53 66.53 -40.37 3.85 20.24
Days of Sales Outstanding
 87.02 87.02 36.11 13.44 30.78
Days of Inventory Outstanding
 0.00 0.00 -67.32 0.00 0.00
Days of Payables Outstanding
 20.48 20.48 9.17 9.59 10.53
Operating Cycle
 87.02 87.02 -31.21 13.44 30.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.46 0.02 0.21 0.09
Free Cash Flow Per Share
 0.44 0.44 <0.01 0.21 0.08
CapEx Per Share
 0.01 0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.41 0.97 0.86
Dividend Paid and CapEx Coverage Ratio
 34.96 34.96 1.71 30.98 7.35
Capital Expenditure Coverage Ratio
 34.96 34.96 1.71 30.98 7.35
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.02 0.20 0.07
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.01 0.12 0.05
Free Cash Flow Yield
21.10%25.31%0.49%8.80%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.56 8.80 26.90 915.97 122.90
Price-to-Sales (P/S) Ratio
 1.03 0.85 1.06 1.32 2.26
Price-to-Book (P/B) Ratio
 0.91 0.76 0.91 1.15 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 4.74 3.95 204.50 11.37 49.58
Price-to-Operating Cash Flow Ratio
 4.60 3.84 84.72 11.00 42.83
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.05 0.01 -10.00 -0.75
Price-to-Fair Value
 0.91 0.76 0.91 1.15 1.86
Enterprise Value Multiple
 5.53 4.82 13.94 15.33 26.32
Enterprise Value
 16.96M 14.78M 17.97M 19.70M 30.19M
EV to EBITDA
 5.53 4.82 13.94 15.33 26.32
EV to Sales
 1.33 1.16 1.60 1.78 2.89
EV to Free Cash Flow
 6.16 5.37 309.76 15.28 63.42
EV to Operating Cash Flow
 5.99 5.22 128.33 14.79 54.78
Tangible Book Value Per Share
 0.32 0.32 -1.87 -1.93 -1.99
Shareholders’ Equity Per Share
 2.31 2.31 2.11 2.05 2.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 -2.00 0.93 1.98
Revenue Per Share
 2.05 2.05 1.81 1.78 1.68
Net Income Per Share
 0.20 0.20 0.07 <0.01 0.03
Tax Burden
 0.74 0.74 3.00 0.04 -0.84
Interest Burden
 0.88 0.88 0.63 0.98 -1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.29 2.29 0.32 83.25 2.87
Currency in EUR