OSB Group PLC(DE:2UK)
€6.15+0.10 (+1.65%)
DE:2UK
OSB Group PLC financials statements
€6.15
At close:+0.10 (+1.65%)
OSB Group PLC (2UK) Ratios
3 Followers
OSB Group PLC Ratios
DE:2UK's free cash flow for Q2 2026 was £644.70M. For the 2026 fiscal year, DE:2UK's free cash flow was decreased by £-12.60M and operating cash flow was £657.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.13 | 0.11 | 0.00 | 0.00 |
| Quick Ratio | 0.01 | 0.13 | 0.11 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.13 | 0.11 | 0.15 | 0.15 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 3.13 | 0.09 | -0.00 | 0.05 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 3.13 | 1.13 | -0.26 | 1.84 | 8.02 |
| Net Current Asset Value | £ -28.99B | £ -24.77B | £ -24.93B | £ -25.36B | £ -22.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.17 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 1.88 | 1.78 | 2.33 | 2.45 | 2.38 |
| Debt-to-Capital Ratio | 0.65 | 0.64 | 0.70 | 0.71 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.47 | 0.69 | 0.69 | 0.70 |
| Financial Leverage Ratio | 14.61 | 13.60 | 13.80 | 12.52 | 12.12 |
| Debt Service Coverage Ratio | 0.23 | 0.09 | 0.23 | 0.49 | 1.77 |
| Interest Coverage Ratio | 0.31 | 0.28 | 0.34 | 1.51 | 2.92 |
| Debt to Market Cap | 1.72 | 2.53 | 2.58 | 2.54 | 1.93 |
| Interest Debt Per Share | 14.37 | 13.96 | 14.72 | 13.01 | 11.10 |
| Net Debt to EBITDA | 10.05 | 2.05 | 6.84 | 4.29 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.14% | 31.75% | 106.91% | 69.22% | 81.14% |
| EBIT Margin | 20.12% | -0.54% | 61.40% | 49.40% | 61.24% |
| EBITDA Margin | 20.96% | 20.50% | 63.35% | 50.65% | 63.15% |
| Operating Profit Margin | 20.12% | 19.40% | 61.40% | 50.40% | 61.24% |
| Pretax Profit Margin | 20.12% | 19.96% | 61.40% | 49.40% | 61.24% |
| Net Profit Margin | 15.03% | 14.71% | 46.36% | 38.11% | 45.51% |
| Continuous Operations Profit Margin | 15.03% | 14.71% | 46.36% | 38.11% | 45.51% |
| Net Income Per EBT | 74.69% | 73.69% | 75.50% | 77.14% | 74.32% |
| EBT Per EBIT | 100.00% | 102.88% | 100.00% | 98.01% | 100.00% |
| Return on Assets (ROA) | 0.92% | 1.02% | 0.96% | 1.49% | 1.41% |
| Return on Equity (ROE) | 13.42% | 13.86% | 13.18% | 18.63% | 17.06% |
| Return on Capital Employed (ROCE) | 1.23% | 6.60% | 5.10% | 7.58% | 6.79% |
| Return on Invested Capital (ROIC) | 0.92% | 3.07% | 3.77% | 5.46% | 5.02% |
| Return on Tangible Assets | 0.92% | 1.02% | 0.96% | 1.49% | 1.41% |
| Earnings Yield | 12.29% | 19.75% | 14.69% | 19.35% | 13.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1118.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.77 | 38.36 | 13.92 | 26.31 | 21.62 |
| Asset Turnover | 0.06 | 0.07 | 0.02 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.18 | -0.10 | -0.03 | -0.06 | -0.04 |
| Cash Conversion Cycle | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 5.80 | -0.10 | 2.10 | 0.79 |
| Free Cash Flow Per Share | 0.44 | 5.68 | -0.16 | 2.08 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 13.13 | -0.19 | 6.42 | 3.78 |
| Capital Expenditure Coverage Ratio | 5.91 | 50.93 | -1.57 | 79.42 | 52.03 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.57 | -0.01 | 0.17 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 1.07 | -0.07 | 0.86 | 0.47 |
| Free Cash Flow Yield | 6.94% | 140.49% | -3.44% | 43.31% | 13.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.39 | 5.19 | 6.81 | 5.17 | 7.20 |
| Price-to-Sales (P/S) Ratio | 1.22 | 0.74 | 3.16 | 1.97 | 3.27 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.70 | 0.90 | 0.96 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.40 | 0.71 | -29.07 | 2.31 | 7.16 |
| Price-to-Operating Cash Flow Ratio | 11.96 | 0.70 | -47.63 | 2.28 | 7.02 |
| Price-to-Earnings Growth (PEG) Ratio | -3.27 | 0.29 | -0.25 | 0.26 | 0.09 |
| Enterprise Value Multiple | 15.89 | 5.69 | 11.83 | 8.18 | 9.53 |
| Enterprise Value | 6.33B | 2.44B | 4.57B | 4.46B | 4.56B |
| EV to EBITDA | 15.89 | 5.69 | 11.83 | 8.18 | 9.53 |
| EV to Sales | 3.33 | 1.17 | 7.49 | 4.14 | 6.02 |
| EV to Free Cash Flow | 39.21 | 1.11 | -69.00 | 4.86 | 13.15 |
| EV to Operating Cash Flow | 32.57 | 1.09 | -113.06 | 4.80 | 12.90 |
| Tangible Book Value Per Share | 5.66 | 5.64 | 5.11 | 4.96 | 4.48 |
| Shareholders’ Equity Per Share | 5.84 | 5.77 | 5.18 | 4.99 | 4.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.24 | 0.23 | 0.26 |
| Revenue Per Share | 5.21 | 5.43 | 1.47 | 2.44 | 1.69 |
| Net Income Per Share | 0.78 | 0.80 | 0.68 | 0.93 | 0.77 |
| Tax Burden | 0.75 | 0.74 | 0.76 | 0.77 | 0.74 |
| Interest Burden | 1.00 | -37.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.16 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.51 | 5.35 | -0.14 | 2.32 | 1.04 |
Currency in GBP
