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Motorpoint Group PLC (DE:1X4)
FRANKFURT:1X4
Germany Market
1X4
Motorpoint
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Motorpoint (1X4) Ratios

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Motorpoint Ratios

DE:1X4's free cash flow for Q4 2026 was £0.07. For the 2026 fiscal year, DE:1X4'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.00 1.00 1.06 1.17 1.18
Quick Ratio
 0.10 0.10 0.12 0.27 0.17
Cash Ratio
 0.02 0.02 0.04 0.08 0.04
Solvency Ratio
 0.06 0.06 0.03 <0.01 0.04
Operating Cash Flow Ratio
 0.04 0.04 0.12 0.10 0.22
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.16 0.15 0.32
Net Current Asset Value
£ -56.90M£ -56.90M£ -43.80M£ -33.30M£ -36.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.74 0.66 0.67
Debt-to-Equity Ratio
 8.57 8.57 6.68 4.23 4.27
Debt-to-Capital Ratio
 0.90 0.90 0.87 0.81 0.81
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 11.51 11.51 9.00 6.36 6.40
Debt Service Coverage Ratio
 0.15 0.15 0.13 0.13 0.15
Interest Coverage Ratio
 1.72 1.72 1.44 -0.06 0.96
Debt to Market Cap
 1.38 1.59 1.11 0.63 0.86
Interest Debt Per Share
 2.79 2.76 2.15 1.57 1.96
Net Debt to EBITDA
 7.94 7.94 9.84 13.15 9.91
Profitability Margins
Gross Profit Margin
7.03%7.03%7.74%6.73%5.30%
EBIT Margin
1.40%1.40%1.15%-0.06%0.47%
EBITDA Margin
2.16%2.16%1.50%0.86%1.12%
Operating Profit Margin
1.40%1.40%1.15%-0.06%0.47%
Pretax Profit Margin
0.59%0.59%0.35%-0.96%-0.02%
Net Profit Margin
0.44%0.44%0.27%-0.77%-0.04%
Continuous Operations Profit Margin
0.44%0.44%0.27%-0.77%-0.04%
Net Income Per EBT
74.67%74.67%78.05%80.77%200.00%
EBT Per EBIT
42.37%42.37%30.37%1733.33%-4.41%
Return on Assets (ROA)
1.87%1.87%1.32%-4.25%-0.24%
Return on Equity (ROE)
22.27%21.54%11.90%-27.01%-1.54%
Return on Capital Employed (ROCE)
21.15%21.15%16.79%-0.71%6.67%
Return on Invested Capital (ROIC)
5.28%5.28%5.05%-0.30%3.27%
Return on Tangible Assets
1.89%1.89%1.34%-4.33%-0.24%
Earnings Yield
4.77%5.58%2.91%-7.06%-0.50%
Efficiency Ratios
Receivables Turnover
 94.67 74.62 198.83 74.42 99.32
Payables Turnover
 39.58 39.58 70.74 77.37 73.33
Inventory Turnover
 6.08 6.08 7.15 9.90 9.18
Fixed Asset Turnover
 16.06 16.06 17.67 18.32 20.14
Asset Turnover
 4.24 4.24 4.85 5.49 5.78
Working Capital Turnover Ratio
 198.22 241.64 79.80 46.84 48.90
Cash Conversion Cycle
 54.70 55.74 47.73 37.06 38.46
Days of Sales Outstanding
 3.86 4.89 1.84 4.90 3.67
Days of Inventory Outstanding
 60.07 60.07 51.06 36.88 39.77
Days of Payables Outstanding
 9.22 9.22 5.16 4.72 4.98
Operating Cycle
 63.93 64.96 52.89 41.78 43.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.22 0.12 0.37
Free Cash Flow Per Share
 -0.08 -0.08 0.13 0.09 0.27
CapEx Per Share
 0.18 0.18 0.09 0.03 0.11
Free Cash Flow to Operating Cash Flow
 -0.83 -0.83 0.61 0.77 0.72
Dividend Paid and CapEx Coverage Ratio
 0.49 0.49 2.55 4.27 3.52
Capital Expenditure Coverage Ratio
 0.55 0.55 2.55 4.27 3.52
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.11 0.08 0.20
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.02 0.01 0.02
Free Cash Flow Yield
-6.07%-6.98%10.71%7.14%19.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.13 17.92 34.41 -14.17 -199.13
Price-to-Sales (P/S) Ratio
 0.09 0.08 0.09 0.11 0.08
Price-to-Book (P/B) Ratio
 4.52 3.86 4.09 3.83 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.49 -14.33 9.33 14.00 5.04
Price-to-Operating Cash Flow Ratio
 13.98 11.94 5.68 10.72 3.61
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.22 -0.25 -0.01 1.92
Price-to-Fair Value
 4.52 3.86 4.09 3.83 3.07
Enterprise Value Multiple
 12.15 11.60 16.10 25.95 17.28
Enterprise Value
 333.01M 317.93M 283.35M 241.34M 279.98M
EV to EBITDA
 12.15 11.60 16.10 25.95 17.28
EV to Sales
 0.26 0.25 0.24 0.22 0.19
EV to Free Cash Flow
 -47.57 -45.42 24.01 28.39 11.81
EV to Operating Cash Flow
 39.64 37.85 14.61 21.74 8.46
Tangible Book Value Per Share
 0.28 0.28 0.27 0.30 0.40
Shareholders’ Equity Per Share
 0.31 0.31 0.31 0.34 0.44
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.19 -1.00
Revenue Per Share
 15.18 15.05 13.34 12.05 16.27
Net Income Per Share
 0.07 0.07 0.04 -0.09 >-0.01
Tax Burden
 0.75 0.75 0.78 0.81 2.00
Interest Burden
 0.42 0.42 0.30 17.33 -0.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.50 1.50 6.06 -1.32 -55.17
Currency in GBP