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Hollywood Bowl Group PLC (DE:2H4)
FRANKFURT:2H4
Germany Market
2H4
Hollywood Bowl
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Hollywood Bowl (2H4) Ratios

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Hollywood Bowl Ratios

DE:2H4's free cash flow for Q2 2026 was £0.51. For the 2026 fiscal year, DE:2H4's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.71 0.61 0.95 1.53 1.58
Quick Ratio
 0.63 0.54 0.88 1.47 1.53
Cash Ratio
 0.49 0.30 0.64 1.26 1.39
Solvency Ratio
 0.23 0.23 0.21 0.25 0.26
Operating Cash Flow Ratio
 1.40 1.47 1.52 1.52 1.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.78 5.06 6.51
Net Current Asset Value
£ -246.88M£ -257.35M£ -223.34M£ -171.84M£ -166.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.54 0.52 0.51 0.51
Debt-to-Equity Ratio
 1.50 1.56 1.43 1.31 1.36
Debt-to-Capital Ratio
 0.60 0.61 0.59 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.81 2.90 2.75 2.59 2.66
Debt Service Coverage Ratio
 5.78 5.74 2.59 2.96 3.31
Interest Coverage Ratio
 4.15 4.08 4.29 5.18 6.30
Debt to Market Cap
 0.00 0.00 0.03 0.03 0.04
Interest Debt Per Share
 1.49 1.46 1.34 1.19 1.15
Net Debt to EBITDA
 2.23 2.45 2.31 1.79 1.73
Profitability Margins
Gross Profit Margin
49.62%49.95%63.15%63.64%73.79%
EBIT Margin
23.20%23.26%23.97%25.62%28.65%
EBITDA Margin
35.71%35.90%35.63%36.74%39.60%
Operating Profit Margin
23.01%22.77%23.22%25.15%28.64%
Pretax Profit Margin
16.42%17.68%18.56%20.96%24.10%
Net Profit Margin
12.75%13.82%12.98%15.88%19.34%
Continuous Operations Profit Margin
12.75%13.82%12.98%15.88%19.34%
Net Income Per EBT
77.63%78.15%69.95%75.76%80.26%
EBT Per EBIT
71.38%77.66%79.91%83.35%84.16%
Return on Assets (ROA)
7.60%7.88%7.16%8.90%10.16%
Return on Equity (ROE)
21.75%22.88%19.65%23.08%27.06%
Return on Capital Employed (ROCE)
15.57%14.66%14.34%15.82%16.89%
Return on Invested Capital (ROIC)
11.63%11.03%9.32%11.17%12.66%
Return on Tangible Assets
9.80%10.18%9.42%11.61%17.70%
Earnings Yield
8.14%8.03%5.62%8.05%11.69%
Efficiency Ratios
Receivables Turnover
 228.46 59.95 141.18 86.55 143.19
Payables Turnover
 20.24 17.49 15.45 11.13 9.56
Inventory Turnover
 31.85 35.28 29.31 31.99 23.63
Fixed Asset Turnover
 0.86 0.81 0.84 0.94 0.90
Asset Turnover
 0.60 0.57 0.55 0.56 0.53
Working Capital Turnover Ratio
 -15.10 -22.79 23.39 9.47 14.46
Cash Conversion Cycle
 -4.97 -4.43 -8.58 -17.16 -20.17
Days of Sales Outstanding
 1.60 6.09 2.59 4.22 2.55
Days of Inventory Outstanding
 11.46 10.35 12.45 11.41 15.45
Days of Payables Outstanding
 18.03 20.87 23.62 32.79 38.16
Operating Cycle
 13.06 16.43 15.04 15.63 18.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.43 0.40 0.37 0.44
Free Cash Flow Per Share
 0.30 0.22 0.17 0.24 0.31
CapEx Per Share
 0.15 0.21 0.23 0.13 0.13
Free Cash Flow to Operating Cash Flow
 0.67 0.51 0.43 0.64 0.71
Dividend Paid and CapEx Coverage Ratio
 1.59 1.30 1.04 1.32 2.79
Capital Expenditure Coverage Ratio
 3.04 2.05 1.75 2.78 3.44
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.31 0.33 0.40
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.30 0.30 0.39
Free Cash Flow Yield
12.06%8.76%5.47%9.57%16.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.21 12.62 17.79 12.43 8.55
Price-to-Sales (P/S) Ratio
 1.56 1.72 2.31 1.97 1.65
Price-to-Book (P/B) Ratio
 2.62 2.85 3.50 2.87 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 8.29 11.42 18.28 10.45 6.00
Price-to-Operating Cash Flow Ratio
 5.57 5.86 7.82 6.69 4.26
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.72 -1.19 -1.37 <0.01
Price-to-Fair Value
 2.62 2.85 3.50 2.87 2.31
Enterprise Value Multiple
 6.60 7.24 8.79 7.16 5.90
Enterprise Value
 620.13M 651.44M 721.65M 566.13M 452.66M
EV to EBITDA
 6.60 7.24 8.79 7.16 5.90
EV to Sales
 2.36 2.60 3.13 2.63 2.34
EV to Free Cash Flow
 12.51 17.27 24.80 13.94 8.48
EV to Operating Cash Flow
 8.39 8.86 10.61 8.92 6.02
Tangible Book Value Per Share
 0.35 0.30 0.30 0.34 -0.11
Shareholders’ Equity Per Share
 0.94 0.89 0.89 0.86 0.81
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.30 0.24 0.20
Revenue Per Share
 1.57 1.47 1.34 1.25 1.13
Net Income Per Share
 0.20 0.20 0.17 0.20 0.22
Tax Burden
 0.78 0.78 0.70 0.76 0.80
Interest Burden
 0.71 0.76 0.77 0.82 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.39 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.21 2.13 1.59 1.86 2.01
Currency in GBP