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Standard Life plc (DE:1BF)
FRANKFURT:1BF
Germany Market
1BF
Standard Life plc
RESEARCH TOOLSreports

Standard Life plc (1BF) Ratios

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Standard Life plc Ratios

DE:1BF's free cash flow for Q4 2025 was £0.91. For the 2025 fiscal year, DE:1BF's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 3.55 <0.01 0.14 4.24
Quick Ratio
 0.00 3.55 <0.01 0.14 4.24
Cash Ratio
 0.00 2.42 0.05 0.04 1.46
Solvency Ratio
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 0.00 1.28 0.02 >-0.01 -0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 11.24 0.00 0.00
Net Current Asset Value
£ -337.62B£ -320.25B£ -305.41B£ -272.85B£ -248.64B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 -15.15 0.08 2.48 1.30 1.10
Debt-to-Capital Ratio
 1.07 0.07 0.71 0.56 0.52
Long-Term Debt-to-Capital Ratio
 1.07 0.00 0.69 0.56 0.48
Financial Leverage Ratio
 -1.62K 450.19 180.35 100.10 67.06
Debt Service Coverage Ratio
 -0.55 -0.38 -1.52 0.76 -9.04
Interest Coverage Ratio
 0.41 0.08 -3.82 0.71 -5.42
Debt to Market Cap
 0.34 0.00 0.82 0.72 0.64
Interest Debt Per Share
 3.54 0.32 4.52 4.13 4.80
Net Debt to EBITDA
 -10.89 -23.14 6.00 -10.79 1.36
Profitability Margins
Gross Profit Margin
90.26%87.27%84.97%92.49%100.00%
EBIT Margin
0.71%0.77%-6.84%1.66%-47.09%
EBITDA Margin
0.75%0.84%-5.12%1.83%-38.52%
Operating Profit Margin
0.21%0.05%-6.51%1.10%-15.22%
Pretax Profit Margin
0.21%0.05%-6.51%0.47%-42.86%
Net Profit Margin
-0.92%-1.19%-6.41%0.34%-33.24%
Continuous Operations Profit Margin
-0.83%-1.06%-6.34%0.50%-32.42%
Net Income Per EBT
-441.90%-2215.00%98.46%71.79%77.56%
EBT Per EBIT
100.00%100.00%100.00%42.39%281.64%
Return on Assets (ROA)
-0.13%-0.13%-0.35%0.02%-0.98%
Return on Equity (ROE)
-178.46%-60.03%-63.85%1.87%-65.47%
Return on Capital Employed (ROCE)
0.03%<0.01%-0.85%0.14%-0.46%
Return on Invested Capital (ROIC)
-0.12%-0.12%-0.84%-0.05%-0.32%
Return on Tangible Assets
-0.13%-0.13%-0.36%0.02%-0.98%
Earnings Yield
-4.85%-6.00%-21.35%1.05%-44.76%
Efficiency Ratios
Receivables Turnover
 7.41 13.70 3.08 19.84 10.93
Payables Turnover
 0.00 0.00 -0.53 0.00 0.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 647.53 503.39 186.89 157.59 65.56
Asset Turnover
 0.14 0.11 0.06 0.06 0.03
Working Capital Turnover Ratio
 4.60 -0.44 -0.22 -0.27 0.54
Cash Conversion Cycle
 49.29 26.64 808.02 18.40 -856.88
Days of Sales Outstanding
 49.29 26.64 118.58 18.40 33.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -689.44 0.00 890.28
Operating Cycle
 49.29 26.64 118.58 18.40 33.40
Cash Flow Ratios
Operating Cash Flow Per Share
 3.19 3.84 3.37 -0.86 -3.28
Free Cash Flow Per Share
 3.18 3.84 3.34 -0.86 -3.28
CapEx Per Share
 0.01 0.00 0.03 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 5.65 7.02 5.71 -1.66 -6.62
Capital Expenditure Coverage Ratio
 291.18 0.00 116.28 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.97 65.19 0.80 -0.22 -0.72
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.20 -0.05 -0.40
Free Cash Flow Yield
33.43%52.10%65.48%-16.24%-53.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.45 -15.68 -4.55 94.88 -2.23
Price-to-Sales (P/S) Ratio
 0.19 0.20 0.30 0.32 0.74
Price-to-Book (P/B) Ratio
 -43.89 10.00 2.99 1.78 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 2.99 1.92 1.53 -6.16 -1.85
Price-to-Operating Cash Flow Ratio
 2.99 1.92 1.51 -6.16 -1.85
Price-to-Earnings Growth (PEG) Ratio
 -0.97 0.27 <0.01 -0.93 -0.02
Price-to-Fair Value
 -43.89 10.00 2.99 1.78 1.46
Enterprise Value Multiple
 14.18 0.44 0.13 6.63 -0.56
Enterprise Value
 5.40B 138.63M -116.90M 2.02B 1.78B
EV to EBITDA
 14.18 0.44 0.13 6.63 -0.56
EV to Sales
 0.11 <0.01 >-0.01 0.12 0.22
EV to Free Cash Flow
 1.69 0.04 -0.03 -2.34 -0.54
EV to Operating Cash Flow
 1.69 0.04 -0.03 -2.34 -0.54
Tangible Book Value Per Share
 -1.12 -0.26 0.36 1.51 4.46
Shareholders’ Equity Per Share
 -0.22 0.74 1.71 2.99 4.16
Tax and Other Ratios
Effective Tax Rate
 4.97 20.70 -0.03 1.38 0.31
Revenue Per Share
 50.31 37.19 16.99 16.69 8.20
Net Income Per Share
 -0.46 -0.44 -1.09 0.06 -2.72
Tax Burden
 -4.42 -22.15 0.98 0.72 0.78
Interest Burden
 0.29 0.07 0.95 0.28 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.07 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -6.50 -8.15 -3.01 6.25 1.77
Currency in GBP