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STOCKS

permanent tsb Group Holdings PLC (GB:PTSB)

LSE:PTSB

PTSB

permanent tsb Group Holdings

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permanent tsb Group Holdings (PTSB) Ratios

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permanent tsb Group Holdings Ratios

See a summary of GB:PTSB’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.09	0.00	0.00	0.00
Quick Ratio	―	0.09	0.00	0.00	0.00
Cash Ratio	―	0.08	0.00	0.00	0.00
Solvency Ratio	―	<0.01	0.29	0.03	-0.15
Operating Cash Flow Ratio	―	0.08	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -23.25B	€ 865.00M	€ 3.11B	€ 2.20B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.04	0.04	0.04
Debt-to-Equity Ratio	―	0.75	0.40	0.45	0.43
Debt-to-Capital Ratio	―	0.43	0.28	0.31	0.30
Long-Term Debt-to-Capital Ratio	―	0.43	0.28	0.31	0.30
Financial Leverage Ratio	―	11.47	10.81	12.43	10.76
Debt Service Coverage Ratio	―	-0.07	-0.80	0.02	0.10
Interest Coverage Ratio	―	1.03	4.85	-0.51	-4.05
Debt to Market Cap	―	1.95	1.12	1.11	2.15
Interest Debt Per Share	―	3.60	2.14	1.87	1.94
Net Debt to EBITDA	―	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.30%	100.00%	100.00%	100.00%
EBIT Margin	―	-10.06%	-12.59%	-13.02%	-9.60%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	24.47%	64.65%	-5.82%	-44.27%
Pretax Profit Margin	―	11.86%	64.65%	-5.82%	-44.27%
Net Profit Margin	―	10.21%	54.00%	-5.54%	-43.20%
Continuous Operations Profit Margin	―	10.21%	54.00%	-5.54%	-43.20%
Net Income Per EBT	―	86.08%	83.52%	95.24%	97.59%
EBT Per EBIT	―	48.47%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.25%	0.86%	-0.09%	-0.77%
Return on Equity (ROE)	―	2.81%	9.30%	-1.12%	-8.30%
Return on Capital Employed (ROCE)	―	3.42%	1.03%	-0.09%	-0.79%
Return on Invested Capital (ROIC)	―	2.94%	4.13%	-0.30%	-2.72%
Return on Tangible Assets	―	0.25%	0.87%	-0.09%	-0.78%
Earnings Yield	―	7.33%	26.30%	-2.75%	-41.33%
Efficiency Ratios
Receivables Turnover	―	11.68	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.25	2.02	1.90	1.97
Asset Turnover	―	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	―	-0.03	0.14	0.10	0.19
Cash Conversion Cycle	―	31.24	0.00	0.00	0.00
Days of Sales Outstanding	―	31.24	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	31.24	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.25	7.17	1.58	5.17
Free Cash Flow Per Share	―	3.14	7.04	1.53	5.05
CapEx Per Share	―	0.11	0.13	0.05	0.12
Free Cash Flow to Operating Cash Flow	―	0.97	0.98	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	―	29.07	55.05	29.96	43.54
Capital Expenditure Coverage Ratio	―	29.07	55.05	29.96	43.54
Operating Cash Flow Coverage Ratio	―	0.98	3.54	0.89	2.79
Operating Cash Flow to Sales Ratio	―	2.66	8.13	1.99	6.27
Free Cash Flow Yield	―	184.58%	388.90%	95.53%	586.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.64	3.80	-36.38	-2.42
Price-to-Sales (P/S) Ratio	―	1.39	2.05	2.02	1.05
Price-to-Book (P/B) Ratio	―	0.38	0.35	0.41	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.54	0.26	1.05	0.17
Price-to-Operating Cash Flow Ratio	―	0.52	0.25	1.01	0.17
Price-to-Earnings Growth (PEG) Ratio	―	-0.15	>-0.01	0.41	<0.01
Price-to-Fair Value	―	0.38	0.35	0.41	0.20
Enterprise Value Multiple	―	0.00	0.00	0.00	0.00
Enterprise Value	―	786.49M	-17.22M	-2.39B	-1.81B
EV to EBITDA	―	0.00	0.00	0.00	0.00
EV to Sales	―	1.18	-0.04	-6.61	-4.83
EV to Free Cash Flow	―	0.46	>-0.01	-3.43	-0.79
EV to Operating Cash Flow	―	0.44	>-0.01	-3.32	-0.77
Tangible Book Value Per Share	―	4.09	53.00	46.86	44.08
Shareholders’ Equity Per Share	―	4.43	5.12	3.93	4.29
Tax and Other Ratios
Effective Tax Rate	―	0.14	0.16	0.05	0.02
Revenue Per Share	―	1.22	0.88	0.79	0.82
Net Income Per Share	―	0.12	0.48	-0.04	-0.36
Tax Burden	―	0.86	0.84	0.95	0.98
Interest Burden	―	-1.18	-5.13	0.45	4.61
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	0.35	0.29	0.25
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	22.44	12.58	-34.24	-14.16

Currency in EUR

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