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STOCKS

B+S Banksysteme Aktiengesellschaft (GB:0NVU)

LSE:0NVU

0NVU

B+S Banksysteme Aktiengesellschaft

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B+S Banksysteme Aktiengesellschaft (0NVU) Ratios

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B+S Banksysteme Aktiengesellschaft Ratios

GB:0NVU's free cash flow for Q4 2023 was €0.30. For the 2023 fiscal year, GB:0NVU's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.99	0.60	0.63	0.58	0.57
Quick Ratio	0.99	0.88	0.63	0.58	0.57
Cash Ratio	0.13	0.13	0.30	0.27	0.31
Solvency Ratio	0.22	0.12	0.10	0.10	0.06
Operating Cash Flow Ratio	0.38	0.02	0.23	0.09	0.26
Short-Term Operating Cash Flow Coverage	3.02	0.28	4.44	0.61	1.26
Net Current Asset Value	€ -5.36M	€ -8.50M	€ -8.78M	€ -10.62M	€ -11.70M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.27	0.27	0.31	0.34
Debt-to-Equity Ratio	0.36	0.52	0.53	0.65	0.78
Debt-to-Capital Ratio	0.27	0.34	0.35	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.83	1.92	1.98	2.12	2.26
Debt Service Coverage Ratio	2.60	2.37	1.97	1.48	0.74
Interest Coverage Ratio	9.89	3.07	0.48	-0.64	-2.40
Debt to Market Cap	0.07	0.04	0.02	0.04	0.13
Interest Debt Per Share	0.92	1.13	1.11	1.36	1.61
Net Debt to EBITDA	1.35	4.74	3.92	5.74	6.65
Profitability Margins
Gross Profit Margin	30.13%	19.85%	15.83%	14.35%	10.36%
EBIT Margin	18.61%	2.09%	3.68%	1.99%	-1.94%
EBITDA Margin	26.32%	11.48%	11.59%	10.99%	11.44%
Operating Profit Margin	17.40%	4.61%	0.71%	-1.13%	-5.40%
Pretax Profit Margin	16.85%	1.31%	3.62%	-2.19%	-4.19%
Net Profit Margin	13.23%	3.93%	0.14%	1.84%	-3.02%
Continuous Operations Profit Margin	13.23%	3.93%	0.24%	2.16%	-2.78%
Net Income Per EBT	78.52%	300.00%	3.99%	-83.84%	71.91%
EBT Per EBIT	96.84%	28.38%	507.59%	194.07%	77.63%
Return on Assets (ROA)	6.15%	1.76%	0.06%	0.71%	-1.04%
Return on Equity (ROE)	11.56%	3.37%	0.13%	1.51%	-2.36%
Return on Capital Employed (ROCE)	10.96%	2.70%	0.41%	-0.56%	-2.51%
Return on Invested Capital (ROIC)	8.24%	7.52%	0.03%	0.51%	-1.49%
Return on Tangible Assets	11.08%	106.27%	4.10%	10.88%	-10.05%
Earnings Yield	13.09%	3.72%	0.11%	0.81%	-2.59%
Efficiency Ratios
Receivables Turnover	0.00	10.11	27.17	11.86	10.56
Payables Turnover	19.90	39.82	38.08	34.65	19.89
Inventory Turnover	0.00	-5.42	0.00	0.00	0.00
Fixed Asset Turnover	6.12	4.49	4.46	3.14	2.43
Asset Turnover	0.47	0.45	0.44	0.39	0.35
Working Capital Turnover Ratio	-29.32	-4.98	-4.76	-3.71	-4.22
Cash Conversion Cycle	-18.34	-40.37	3.85	20.24	16.22
Days of Sales Outstanding	0.00	36.11	13.44	30.78	34.58
Days of Inventory Outstanding	0.00	-67.32	0.00	0.00	0.00
Days of Payables Outstanding	18.34	9.17	9.59	10.53	18.36
Operating Cycle	0.00	-31.21	13.44	30.78	34.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.02	0.21	0.09	0.30
Free Cash Flow Per Share	0.44	<0.01	0.21	0.08	0.24
CapEx Per Share	<0.01	0.01	<0.01	0.01	0.06
Free Cash Flow to Operating Cash Flow	1.00	0.41	0.97	0.86	0.79
Dividend Paid and CapEx Coverage Ratio	453.83	1.71	30.98	7.35	4.68
Capital Expenditure Coverage Ratio	453.83	1.71	30.98	7.35	4.68
Operating Cash Flow Coverage Ratio	0.49	0.02	0.20	0.07	0.19
Operating Cash Flow to Sales Ratio	0.21	0.01	0.12	0.05	0.19
Free Cash Flow Yield	20.83%	0.49%	8.80%	2.02%	12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.64	26.90	915.97	122.90	-38.68
Price-to-Sales (P/S) Ratio	1.01	1.06	1.32	2.26	1.17
Price-to-Book (P/B) Ratio	0.86	0.91	1.15	1.86	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	4.80	204.50	11.37	49.58	7.74
Price-to-Operating Cash Flow Ratio	4.79	84.72	11.00	42.83	6.08
Price-to-Earnings Growth (PEG) Ratio	0.18	0.01	-10.00	-0.75	3.57
Price-to-Fair Value	0.86	0.91	1.15	1.86	0.91
Enterprise Value Multiple	5.19	13.94	15.33	26.32	16.84
Enterprise Value	17.63M	17.97M	19.70M	30.19M	18.98M
EV to EBITDA	5.19	13.94	15.33	26.32	16.84
EV to Sales	1.37	1.60	1.78	2.89	1.93
EV to Free Cash Flow	6.49	309.76	15.28	63.42	12.78
EV to Operating Cash Flow	6.47	128.33	14.79	54.78	10.05
Tangible Book Value Per Share	0.46	-1.87	-1.93	-1.99	-2.08
Shareholders’ Equity Per Share	2.45	2.11	2.05	2.05	2.03
Tax and Other Ratios
Effective Tax Rate	0.21	-2.00	0.93	1.98	0.34
Revenue Per Share	2.08	1.81	1.78	1.68	1.59
Net Income Per Share	0.27	0.07	<0.01	0.03	-0.05
Tax Burden	0.79	3.00	0.04	-0.84	0.72
Interest Burden	0.91	0.63	0.98	-1.10	2.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.20	0.32	83.25	2.87	-6.36

Currency in EUR

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