Hollywood Bowl(DE:2H4)
€3.48-0.02 (-0.57%)
DE:2H4
Hollywood Bowl financials statements
€3.48
At close:-0.02 (-0.57%)
Hollywood Bowl (2H4) Ratios
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Hollywood Bowl Ratios
DE:2H4's free cash flow for Q2 2026 was £33.25M. For the 2026 fiscal year, DE:2H4's free cash flow was decreased by £-8.21M and operating cash flow was £41.46M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.95 | 1.53 | 1.58 | 1.11 |
| Quick Ratio | 0.54 | 0.88 | 1.47 | 1.53 | 1.06 |
| Cash Ratio | 0.30 | 0.64 | 1.26 | 1.39 | 0.94 |
| Solvency Ratio | 0.23 | 0.21 | 0.25 | 0.26 | 0.11 |
| Operating Cash Flow Ratio | 1.47 | 1.52 | 1.52 | 1.87 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.78 | 5.06 | 6.51 | 2.05 |
| Net Current Asset Value | £ -257.35M | £ -223.34M | £ -171.84M | £ -166.52M | £ -162.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.52 | 0.51 | 0.51 | 0.58 |
| Debt-to-Equity Ratio | 1.56 | 1.43 | 1.31 | 1.36 | 1.66 |
| Debt-to-Capital Ratio | 0.61 | 0.59 | 0.57 | 0.58 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.90 | 2.75 | 2.59 | 2.66 | 2.89 |
| Debt Service Coverage Ratio | 5.74 | 2.59 | 2.96 | 3.31 | 1.35 |
| Interest Coverage Ratio | 4.08 | 4.29 | 5.18 | 6.30 | 0.61 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.04 | 0.03 |
| Interest Debt Per Share | 1.46 | 1.34 | 1.19 | 1.15 | 1.11 |
| Net Debt to EBITDA | 2.45 | 2.31 | 1.79 | 1.73 | 4.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.95% | 63.15% | 63.64% | 73.79% | 57.77% |
| EBIT Margin | 23.26% | 23.97% | 25.62% | 28.65% | 13.33% |
| EBITDA Margin | 35.90% | 35.63% | 36.74% | 39.60% | 41.29% |
| Operating Profit Margin | 22.77% | 23.22% | 25.15% | 28.64% | 7.72% |
| Pretax Profit Margin | 17.68% | 18.56% | 20.96% | 24.10% | 0.64% |
| Net Profit Margin | 13.82% | 12.98% | 15.88% | 19.34% | 2.40% |
| Continuous Operations Profit Margin | 13.82% | 12.98% | 15.88% | 19.34% | 2.40% |
| Net Income Per EBT | 78.15% | 69.95% | 75.76% | 80.26% | 374.03% |
| EBT Per EBIT | 77.66% | 79.91% | 83.35% | 84.16% | 8.32% |
| Return on Assets (ROA) | 7.88% | 7.16% | 8.90% | 10.16% | 0.57% |
| Return on Equity (ROE) | 22.88% | 19.65% | 23.08% | 27.06% | 1.65% |
| Return on Capital Employed (ROCE) | 14.66% | 14.34% | 15.82% | 16.89% | 2.05% |
| Return on Invested Capital (ROIC) | 11.03% | 9.32% | 11.17% | 12.66% | 1.86% |
| Return on Tangible Assets | 10.18% | 9.42% | 11.61% | 17.70% | 1.16% |
| Earnings Yield | 8.03% | 5.62% | 8.05% | 11.69% | 0.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.95 | 141.18 | 86.55 | 143.19 | 102.68 |
| Payables Turnover | 17.49 | 15.45 | 11.13 | 9.56 | 5.93 |
| Inventory Turnover | 35.28 | 29.31 | 31.99 | 23.63 | 20.78 |
| Fixed Asset Turnover | 0.81 | 0.84 | 0.94 | 0.90 | 0.40 |
| Asset Turnover | 0.57 | 0.55 | 0.56 | 0.53 | 0.24 |
| Working Capital Turnover Ratio | -22.79 | 23.39 | 9.47 | 14.46 | -71.17 |
| Cash Conversion Cycle | -4.43 | -8.58 | -17.16 | -20.17 | -40.45 |
| Days of Sales Outstanding | 6.09 | 2.59 | 4.22 | 2.55 | 3.55 |
| Days of Inventory Outstanding | 10.35 | 12.45 | 11.41 | 15.45 | 17.57 |
| Days of Payables Outstanding | 20.87 | 23.62 | 32.79 | 38.16 | 61.57 |
| Operating Cycle | 16.43 | 15.04 | 15.63 | 18.00 | 21.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.40 | 0.37 | 0.44 | 0.17 |
| Free Cash Flow Per Share | 0.22 | 0.17 | 0.24 | 0.31 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.04 | 1.32 | 2.79 | 2.95 |
| Capital Expenditure Coverage Ratio | 2.05 | 1.75 | 2.78 | 3.44 | 2.95 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.31 | 0.33 | 0.40 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.30 | 0.30 | 0.39 | 0.39 |
| Free Cash Flow Yield | 8.76% | 5.47% | 9.57% | 16.66% | 4.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.62 | 17.79 | 12.43 | 8.55 | 231.00 |
| Price-to-Sales (P/S) Ratio | 1.72 | 2.31 | 1.97 | 1.65 | 5.55 |
| Price-to-Book (P/B) Ratio | 2.85 | 3.50 | 2.87 | 2.31 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.42 | 18.28 | 10.45 | 6.00 | 21.32 |
| Price-to-Operating Cash Flow Ratio | 5.86 | 7.82 | 6.69 | 4.26 | 14.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -1.19 | -1.37 | 0.00 | 13.86 |
| Enterprise Value Multiple | 7.24 | 8.79 | 7.16 | 5.90 | 18.30 |
| Enterprise Value | 651.44M | 721.65M | 566.13M | 452.66M | 543.17M |
| EV to EBITDA | 7.24 | 8.79 | 7.16 | 5.90 | 18.30 |
| EV to Sales | 2.60 | 3.13 | 2.63 | 2.34 | 7.56 |
| EV to Free Cash Flow | 17.27 | 24.80 | 13.94 | 8.48 | 29.01 |
| EV to Operating Cash Flow | 8.86 | 10.61 | 8.92 | 6.02 | 19.19 |
| Tangible Book Value Per Share | 0.30 | 0.30 | 0.34 | -0.11 | -0.29 |
| Shareholders’ Equity Per Share | 0.89 | 0.89 | 0.86 | 0.81 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.24 | 0.20 | -2.74 |
| Revenue Per Share | 1.47 | 1.34 | 1.25 | 1.13 | 0.44 |
| Net Income Per Share | 0.20 | 0.17 | 0.20 | 0.22 | 0.01 |
| Tax Burden | 0.78 | 0.70 | 0.76 | 0.80 | 3.74 |
| Interest Burden | 0.76 | 0.77 | 0.82 | 0.84 | 0.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.39 | 0.24 | 0.24 | 0.49 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.13 | 1.59 | 1.86 | 2.01 | 16.38 |
Currency in GBP
