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Manolete Partners Plc (DE:2BE)
FRANKFURT:2BE
Germany Market
2BE
Manolete Partners Plc
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Manolete Partners Plc (2BE) Ratios

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Manolete Partners Plc Ratios

DE:2BE's free cash flow for Q4 2026 was £0.37. For the 2026 fiscal year, DE:2BE's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 7.43 7.43 3.80 4.92 8.34
Quick Ratio
 7.43 7.43 3.80 4.92 8.34
Cash Ratio
 0.13 0.13 0.05 0.16 0.43
Solvency Ratio
 0.04 0.04 0.03 -0.05 0.15
Operating Cash Flow Ratio
 0.71 0.00 0.00 -0.15 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 43.96M£ 43.96M£ 17.63M£ 14.04M£ 17.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.16 0.19 0.20
Debt-to-Equity Ratio
 0.30 0.30 0.28 0.34 0.32
Debt-to-Capital Ratio
 0.23 0.23 0.22 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.22 0.25 0.24
Financial Leverage Ratio
 1.69 1.69 1.79 1.78 1.62
Debt Service Coverage Ratio
 1.97 1.98 6.65 -0.54 5.05
Interest Coverage Ratio
 2.44 2.44 18.78 12.76 6.66
Debt to Market Cap
 0.78 0.53 0.35 0.24 0.13
Interest Debt Per Share
 0.32 0.32 0.27 0.32 0.33
Net Debt to EBITDA
 4.21 4.20 7.36 0.00 2.29
Profitability Margins
Gross Profit Margin
37.38%37.38%34.22%38.58%32.72%
EBIT Margin
9.80%9.83%4.94%9.51%30.55%
EBITDA Margin
9.80%9.83%4.94%0.00%31.81%
Operating Profit Margin
9.80%9.80%9.74%9.51%34.80%
Pretax Profit Margin
5.81%5.81%4.42%3.95%29.57%
Net Profit Margin
3.92%3.92%2.93%3.55%24.13%
Continuous Operations Profit Margin
3.92%3.92%2.93%3.55%24.13%
Net Income Per EBT
67.49%67.49%66.30%89.88%81.59%
EBT Per EBIT
59.33%59.33%45.38%41.50%84.99%
Return on Assets (ROA)
1.52%1.52%1.21%1.30%5.37%
Return on Equity (ROE)
2.62%2.58%2.15%2.31%8.71%
Return on Capital Employed (ROCE)
4.41%4.41%4.88%3.99%8.39%
Return on Invested Capital (ROIC)
2.98%2.98%3.24%3.59%8.51%
Return on Tangible Assets
1.52%1.52%1.21%1.30%5.37%
Earnings Yield
6.74%4.54%2.65%1.66%3.51%
Efficiency Ratios
Receivables Turnover
 2.26 2.26 1.59 1.77 1.69
Payables Turnover
 13.40 13.40 13.83 12.19 13.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 177.24
Asset Turnover
 0.39 0.39 0.41 0.37 0.22
Working Capital Turnover Ratio
 0.55 0.56 0.83 0.78 0.41
Cash Conversion Cycle
 134.44 134.44 203.34 176.30 189.67
Days of Sales Outstanding
 161.69 161.69 229.73 206.24 215.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.24 27.24 26.40 29.95 26.12
Operating Cycle
 161.69 161.69 229.73 206.24 215.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.00 0.00 -0.03 0.07
Free Cash Flow Per Share
 0.08 0.00 0.00 -0.03 0.07
CapEx Per Share
 0.08 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.48 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.91 0.00 0.00 0.00 4.76
Capital Expenditure Coverage Ratio
 1.91 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.55 0.00 0.00 -0.10 0.22
Operating Cash Flow to Sales Ratio
 0.25 0.00 0.00 -0.05 0.19
Free Cash Flow Yield
20.42%0.00%0.00%-2.47%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.86 22.00 37.75 60.31 28.45
Price-to-Sales (P/S) Ratio
 0.58 0.86 1.11 2.14 6.86
Price-to-Book (P/B) Ratio
 0.38 0.57 0.81 1.39 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 4.90 0.00 0.00 -40.48 36.31
Price-to-Operating Cash Flow Ratio
 2.32 0.00 0.00 -40.48 36.31
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.98 -11.38 -0.47 -0.81
Price-to-Fair Value
 0.38 0.57 0.81 1.39 2.48
Enterprise Value Multiple
 10.16 13.00 29.75 0.00 23.87
Enterprise Value
 27.77M 35.61M 44.78M 68.55M 115.77M
EV to EBITDA
 10.16 13.00 29.75 0.00 23.87
EV to Sales
 1.00 1.28 1.47 2.61 7.59
EV to Free Cash Flow
 8.36 0.00 0.00 -49.31 40.17
EV to Operating Cash Flow
 3.98 0.00 0.00 -49.31 40.17
Tangible Book Value Per Share
 0.97 0.97 0.95 0.92 0.97
Shareholders’ Equity Per Share
 0.97 0.97 0.95 0.92 0.97
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.34 0.10 0.18
Revenue Per Share
 0.64 0.64 0.70 0.60 0.35
Net Income Per Share
 0.02 0.02 0.02 0.02 0.08
Tax Burden
 0.67 0.67 0.66 0.90 0.82
Interest Burden
 0.59 0.59 0.90 0.42 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.06 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.01
Income Quality
 6.38 0.00 0.00 -1.49 0.78
Currency in GBP