Penumbra(DE:0P8)
€290.40+2.80 (+0.97%)
DE:0P8
Penumbra financials statements
€290.40
At close:+2.80 (+0.97%)
Penumbra (0P8) Ratios
1 Followers
Penumbra Ratios
DE:0P8's free cash flow for Q3 2026 was $26.40M. For the 2026 fiscal year, DE:0P8's free cash flow was decreased by $-15.11M and operating cash flow was $41.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.64 | 6.01 | 6.06 | 5.21 | 5.53 |
| Quick Ratio | 4.29 | 3.44 | 3.49 | 2.91 | 3.39 |
| Cash Ratio | 1.02 | 2.05 | 1.11 | 0.48 | 0.48 |
| Solvency Ratio | 0.49 | 0.10 | 0.31 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 1.30 | 1.06 | 0.64 | -0.38 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 817.77M | $ 568.88M | $ 538.04M | $ 383.67M | $ 391.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.15 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.15 | 0.19 | 0.20 | 0.24 | 0.18 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.17 | 0.19 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.33 | 1.32 | 1.37 | 1.30 |
| Debt Service Coverage Ratio | 149.86 | 27.60 | 68.98 | 13.76 | 10.85 |
| Interest Coverage Ratio | 144.35 | 6.54 | 42.29 | 3.48 | -3.88 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.68 | 5.82 | 6.15 | 6.28 | 4.77 |
| Net Debt to EBITDA | 0.15 | -2.20 | 0.62 | 5.54 | 14.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.14% | 63.20% | 64.49% | 63.18% | 63.59% |
| EBIT Margin | 14.71% | 1.87% | 7.69% | 0.67% | -1.15% |
| EBITDA Margin | 15.95% | 3.85% | 10.26% | 3.54% | 1.05% |
| Operating Profit Margin | 13.48% | 0.78% | 6.95% | 0.72% | -1.00% |
| Pretax Profit Margin | 14.61% | 1.75% | 7.52% | 0.46% | -1.40% |
| Net Profit Margin | 12.66% | 1.17% | 8.59% | -0.24% | 0.71% |
| Continuous Operations Profit Margin | 12.66% | 1.17% | 8.59% | -0.24% | 0.35% |
| Net Income Per EBT | 86.62% | 67.14% | 114.19% | -51.44% | -50.31% |
| EBT Per EBIT | 108.39% | 224.91% | 108.29% | 63.99% | 140.01% |
| Return on Assets (ROA) | 9.73% | 0.91% | 5.84% | -0.15% | 0.42% |
| Return on Equity (ROE) | 12.45% | 1.22% | 7.71% | -0.20% | 0.55% |
| Return on Capital Employed (ROCE) | 11.52% | 0.67% | 5.23% | 0.50% | -0.67% |
| Return on Invested Capital (ROIC) | 9.88% | 0.45% | 5.18% | -0.25% | 0.17% |
| Return on Tangible Assets | 10.75% | 1.03% | 6.96% | -0.18% | 0.54% |
| Earnings Yield | 1.47% | 0.15% | 0.94% | -0.02% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.39 | 7.12 | 5.25 | 4.17 | 5.58 |
| Payables Turnover | 13.28 | 14.03 | 13.84 | 11.69 | 20.28 |
| Inventory Turnover | 1.07 | 1.08 | 0.97 | 0.93 | 1.03 |
| Fixed Asset Turnover | 4.44 | 4.46 | 3.77 | 3.02 | 3.29 |
| Asset Turnover | 0.77 | 0.78 | 0.68 | 0.62 | 0.60 |
| Working Capital Turnover Ratio | 1.54 | 1.53 | 1.54 | 1.45 | 1.40 |
| Cash Conversion Cycle | 363.44 | 362.92 | 420.00 | 447.25 | 400.73 |
| Days of Sales Outstanding | 49.41 | 51.23 | 69.57 | 87.63 | 65.39 |
| Days of Inventory Outstanding | 341.51 | 337.70 | 376.79 | 390.84 | 353.33 |
| Days of Payables Outstanding | 27.49 | 26.01 | 26.37 | 31.22 | 18.00 |
| Operating Cycle | 390.92 | 388.93 | 446.37 | 478.47 | 418.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.13 | 4.36 | 2.53 | -1.47 | 0.26 |
| Free Cash Flow Per Share | 4.49 | 3.81 | 2.14 | -1.98 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 3.74 | 7.95 | 6.40 | -2.88 | 0.45 |
| Capital Expenditure Coverage Ratio | 3.74 | 7.95 | 6.40 | -2.88 | 0.45 |
| Operating Cash Flow Coverage Ratio | 1.09 | 0.75 | 0.42 | -0.24 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.09 | -0.07 | 0.01 |
| Free Cash Flow Yield | 1.45% | 1.61% | 0.85% | -0.89% | -0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.03 | 659.67 | 106.20 | -4204.95 | 1999.08 |
| Price-to-Sales (P/S) Ratio | 8.62 | 7.68 | 9.13 | 9.94 | 14.13 |
| Price-to-Book (P/B) Ratio | 8.48 | 7.97 | 8.19 | 8.43 | 11.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.17 | 62.29 | 117.63 | -112.31 | -904.53 |
| Price-to-Operating Cash Flow Ratio | 50.70 | 54.46 | 99.24 | -151.24 | 1111.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -7.78 | -0.02 | 24.14 | -17.66 |
| Enterprise Value Multiple | 54.19 | 197.30 | 89.52 | 286.50 | 1362.07 |
| Enterprise Value | 12.13B | 9.07B | 9.73B | 8.58B | 10.68B |
| EV to EBITDA | 54.19 | 197.30 | 89.52 | 286.50 | 1362.07 |
| EV to Sales | 8.64 | 7.60 | 9.19 | 10.13 | 14.28 |
| EV to Free Cash Flow | 69.36 | 61.60 | 118.44 | -114.52 | -914.31 |
| EV to Operating Cash Flow | 50.84 | 53.86 | 99.93 | -154.22 | 1123.69 |
| Tangible Book Value Per Share | 32.22 | 25.31 | 24.21 | 19.58 | 18.96 |
| Shareholders’ Equity Per Share | 36.68 | 29.79 | 30.70 | 26.40 | 25.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.33 | -0.14 | 1.51 | 1.25 |
| Revenue Per Share | 36.07 | 30.92 | 27.56 | 22.39 | 20.33 |
| Net Income Per Share | 4.57 | 0.36 | 2.37 | -0.05 | 0.14 |
| Tax Burden | 0.87 | 0.67 | 1.14 | -0.51 | -0.50 |
| Interest Burden | 0.99 | 0.94 | 0.98 | 0.69 | 1.23 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.08 | 0.09 | 0.14 |
| SG&A to Revenue | 0.47 | 0.48 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 12.02 | 1.07 | 27.80 | 1.80 |
Currency in USD
