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PensionBee Group PLC (GB:PBEE)
:PBEE
UK Market
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PensionBee Group PLC (PBEE) Ratios

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PensionBee Group PLC Ratios

GB:PBEE's free cash flow for Q4 2024 was £0.52. For the 2024 fiscal year, GB:PBEE's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.96 8.54 14.82 14.94 3.92
Quick Ratio
5.96 8.54 14.82 14.94 3.92
Cash Ratio
5.19 6.30 12.77 13.93 3.21
Solvency Ratio
-0.43 -4.51 -10.36 -6.54 -6.20
Operating Cash Flow Ratio
0.60 -4.55 -12.99 -6.28 -4.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 33.30M£ 14.28M£ 22.62M£ 42.96M£ 6.14M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
<0.01 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
<0.01 0.03 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.15 1.09 1.09 1.33
Debt Service Coverage Ratio
-284.60 -284.58 -474.43 -3.28K -1.18K
Interest Coverage Ratio
-322.30 -296.92 -471.48 -2.94K -1.17K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
12.15 1.14 0.94 1.84 0.50
Profitability Margins
Gross Profit Margin
52.51%54.65%52.59%49.21%28.61%
EBIT Margin
-9.04%-44.85%-126.68%-184.76%-214.93%
EBITDA Margin
-8.60%-43.65%-125.12%-182.76%-211.10%
Operating Profit Margin
-9.71%-44.88%-122.79%-161.58%-204.66%
Pretax Profit Margin
-9.48%-45.01%-126.94%-195.87%-215.11%
Net Profit Margin
-9.44%-44.38%-125.39%-193.14%-211.60%
Continuous Operations Profit Margin
-9.44%-44.38%-125.39%-193.14%-211.60%
Net Income Per EBT
99.65%98.60%98.78%98.61%98.37%
EBT Per EBIT
97.64%100.28%103.38%121.22%105.11%
Return on Assets (ROA)
-7.60%-60.65%-86.36%-51.85%-155.03%
Return on Equity (ROE)
-13.27%-69.79%-94.11%-56.26%-205.47%
Return on Capital Employed (ROCE)
-9.33%-69.02%-90.46%-46.43%-198.73%
Return on Invested Capital (ROIC)
-9.26%-67.60%-88.79%-45.68%-192.24%
Return on Tangible Assets
-7.65%-60.65%-86.36%-51.85%-155.03%
Earnings Yield
-0.81%-4.82%-18.49%-8.31%-3.61%
Efficiency Ratios
Receivables Turnover
10.65 10.63 11.29 9.55 8.85
Payables Turnover
142.05 40.15 63.43 18.19 5.97
Inventory Turnover
0.00 0.00 8.37M 6.48M 0.00
Fixed Asset Turnover
60.81 33.22 19.37 15.57 20.03
Asset Turnover
0.80 1.37 0.69 0.27 0.73
Working Capital Turnover Ratio
1.45 1.26 0.53 0.51 0.78
Cash Conversion Cycle
31.72 25.24 26.59 18.15 -19.86
Days of Sales Outstanding
34.29 34.33 32.34 38.21 41.23
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
2.57 9.09 5.75 20.06 61.09
Operating Cycle
34.29 34.33 32.34 38.21 41.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.04 -0.10 -0.09 -0.05
Free Cash Flow Per Share
0.02 -0.04 -0.10 -0.09 -0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.01 1.02 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
34.32 -91.93 -59.07 -261.84 -139.21
Capital Expenditure Coverage Ratio
34.32 -91.93 -59.07 -261.84 -139.21
Operating Cash Flow Coverage Ratio
13.75 -22.17 -39.34 -29.89 -95.79
Operating Cash Flow to Sales Ratio
0.12 -0.37 -1.23 -1.54 -1.67
Free Cash Flow Yield
0.97%-4.07%-18.41%-6.65%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-123.81 -20.73 -5.41 -12.03 -27.72
Price-to-Sales (P/S) Ratio
12.11 9.20 6.78 23.23 58.66
Price-to-Book (P/B) Ratio
11.30 14.47 5.09 6.77 56.96
Price-to-Free Cash Flow (P/FCF) Ratio
103.09 -24.56 -5.43 -15.03 -34.96
Price-to-Operating Cash Flow Ratio
96.68 -24.83 -5.53 -15.08 -35.21
Price-to-Earnings Growth (PEG) Ratio
-3.14 0.39 0.58 -0.14 -0.29
Price-to-Fair Value
11.30 14.47 5.09 6.77 56.96
Enterprise Value Multiple
-128.54 -19.94 -4.48 -10.87 -27.28
Enterprise Value
367.24M 207.27M 99.01M 253.37M 361.03M
EV to EBITDA
-128.54 -19.94 -4.48 -10.87 -27.28
EV to Sales
11.06 8.70 5.61 19.87 57.60
EV to Free Cash Flow
94.19 -23.23 -4.49 -12.85 -34.33
EV to Operating Cash Flow
91.44 -23.49 -4.57 -12.90 -34.58
Tangible Book Value Per Share
0.15 0.07 0.11 0.20 0.03
Shareholders’ Equity Per Share
0.15 0.07 0.11 0.20 0.03
Tax and Other Ratios
Effective Tax Rate
<0.01 0.01 0.01 0.01 0.02
Revenue Per Share
0.14 0.11 0.08 0.06 0.03
Net Income Per Share
-0.01 -0.05 -0.10 -0.11 -0.06
Tax Burden
1.00 0.99 0.99 0.99 0.98
Interest Burden
1.05 1.00 1.00 1.06 1.00
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.17 0.20 0.64
Stock-Based Compensation to Revenue
0.09 0.09 0.11 0.31 0.35
Income Quality
-1.28 0.83 0.98 0.80 0.79
Currency in GBP
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