IHS Holding(DE:4JB)
€7.40+0.05 (+0.00%)
DE:4JB
IHS Holding financials statements
€7.40
At close:+0.05 (+0.00%)
IHS Holding (4JB) Ratios
0 Followers
IHS Holding Ratios
DE:4JB's free cash flow for Q2 2026 was $112.20M. For the 2026 fiscal year, DE:4JB's free cash flow was decreased by $-37.80M and operating cash flow was $150.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 1.33 | 0.80 | 0.99 | 1.72 |
| Quick Ratio | 2.05 | 1.29 | 0.76 | 0.93 | 1.67 |
| Cash Ratio | 0.69 | 0.83 | 0.24 | 0.41 | 1.10 |
| Solvency Ratio | 0.11 | -0.28 | -0.31 | 0.00 | 0.09 |
| Operating Cash Flow Ratio | 0.56 | 1.05 | 0.70 | 0.72 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 1.88 | 5.67 | 1.88 | 2.07 | 3.61 |
| Net Current Asset Value | $ -2.08B | $ -3.65B | $ -4.04B | $ -3.71B | $ -2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.91 | 0.77 | 0.62 | 0.54 |
| Debt-to-Equity Ratio | -13.97 | -8.58 | 37.44 | 3.49 | 1.96 |
| Debt-to-Capital Ratio | 1.08 | 1.13 | 0.97 | 0.78 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 1.10 | 1.16 | 0.97 | 0.72 | 0.61 |
| Financial Leverage Ratio | -17.87 | -9.41 | 48.84 | 5.58 | 3.65 |
| Debt Service Coverage Ratio | 1.93 | -1.45 | -1.24 | 0.43 | 1.35 |
| Interest Coverage Ratio | 0.84 | 1.08 | 1.21 | 0.97 | 1.79 |
| Debt to Market Cap | 1.28 | 3.44 | 2.29 | 1.64 | 0.56 |
| Interest Debt Per Share | 11.42 | 13.04 | 13.66 | 12.90 | 9.77 |
| Net Debt to EBITDA | 1.93 | -4.18 | -3.82 | 13.60 | 3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.63% | 47.96% | 48.97% | 41.01% | 42.56% |
| EBIT Margin | 63.72% | -67.64% | -67.47% | -11.03% | 13.21% |
| EBITDA Margin | 87.85% | -46.44% | -46.97% | 12.88% | 37.44% |
| Operating Profit Margin | 16.82% | 28.00% | 24.97% | 15.92% | 24.58% |
| Pretax Profit Margin | 43.67% | -94.10% | -88.48% | -27.74% | -0.52% |
| Net Profit Margin | 9.08% | -95.37% | -92.99% | -23.40% | -1.64% |
| Continuous Operations Profit Margin | 38.20% | -96.08% | -93.54% | -23.91% | -1.65% |
| Net Income Per EBT | 20.79% | 101.35% | 105.10% | 84.38% | 317.31% |
| EBT Per EBIT | 259.60% | -336.06% | -354.40% | -174.22% | -2.10% |
| Return on Assets (ROA) | 3.20% | -38.16% | -36.84% | -7.26% | -0.47% |
| Return on Equity (ROE) | -57.14% | 359.02% | -1799.40% | -40.51% | -1.70% |
| Return on Capital Employed (ROCE) | 8.10% | 13.37% | 12.81% | 6.18% | 8.24% |
| Return on Invested Capital (ROIC) | 6.39% | 12.63% | 11.32% | 4.82% | 7.81% |
| Return on Tangible Assets | 3.65% | -51.00% | -51.85% | -10.18% | -0.66% |
| Earnings Yield | 5.75% | -167.81% | -128.97% | -22.55% | -0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.26 | 5.70 | 3.66 | 2.95 | 3.66 |
| Payables Turnover | 4.84 | 3.82 | 3.28 | 2.61 | 2.65 |
| Inventory Turnover | 17.05 | 28.96 | 26.72 | 15.59 | 21.59 |
| Fixed Asset Turnover | 1.33 | 0.83 | 0.81 | 0.65 | 0.69 |
| Asset Turnover | 0.35 | 0.40 | 0.40 | 0.31 | 0.29 |
| Working Capital Turnover Ratio | 2.07 | -183.93 | -16.18 | 6.69 | 3.49 |
| Cash Conversion Cycle | -14.62 | -18.81 | 2.11 | 7.36 | -21.41 |
| Days of Sales Outstanding | 39.43 | 64.06 | 99.70 | 123.69 | 99.60 |
| Days of Inventory Outstanding | 21.41 | 12.60 | 13.66 | 23.41 | 16.90 |
| Days of Payables Outstanding | 75.46 | 95.47 | 111.25 | 139.74 | 137.91 |
| Operating Cycle | 60.84 | 76.66 | 113.36 | 147.10 | 116.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 2.19 | 2.56 | 2.74 | 2.29 |
| Free Cash Flow Per Share | 1.25 | 1.38 | 0.76 | 1.05 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 2.71 | 1.43 | 1.62 | 1.86 |
| Capital Expenditure Coverage Ratio | 2.66 | 2.71 | 1.43 | 1.62 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.19 | 0.21 | 0.23 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.43 | 0.40 | 0.46 | 0.47 |
| Free Cash Flow Yield | 16.70% | 47.33% | 16.62% | 17.09% | 7.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.35 | -0.60 | -0.78 | -4.43 | -178.94 |
| Price-to-Sales (P/S) Ratio | 1.58 | 0.57 | 0.72 | 1.04 | 2.93 |
| Price-to-Book (P/B) Ratio | -9.95 | -2.14 | 13.95 | 1.80 | 3.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.99 | 2.11 | 6.02 | 5.85 | 13.29 |
| Price-to-Operating Cash Flow Ratio | 3.73 | 1.33 | 1.80 | 2.24 | 6.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.03 | -0.00 | -0.00 | 1.95 |
| Enterprise Value Multiple | 3.73 | -5.40 | -5.36 | 21.66 | 11.31 |
| Enterprise Value | 5.18B | 4.30B | 5.35B | 5.47B | 6.69B |
| EV to EBITDA | 3.73 | -5.40 | -5.36 | 21.66 | 11.31 |
| EV to Sales | 3.28 | 2.51 | 2.52 | 2.79 | 4.24 |
| EV to Free Cash Flow | 12.42 | 9.33 | 21.01 | 15.73 | 19.24 |
| EV to Operating Cash Flow | 7.74 | 5.89 | 6.27 | 6.03 | 8.92 |
| Tangible Book Value Per Share | -1.91 | -4.12 | -3.62 | -1.37 | 0.36 |
| Shareholders’ Equity Per Share | -0.75 | -1.36 | 0.33 | 3.42 | 4.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.02 | -0.06 | 0.14 | -2.21 |
| Revenue Per Share | 4.72 | 5.14 | 6.38 | 5.93 | 4.82 |
| Net Income Per Share | 0.43 | -4.90 | -5.93 | -1.39 | -0.08 |
| Tax Burden | 0.21 | 1.01 | 1.05 | 0.84 | 3.17 |
| Interest Burden | 0.69 | 1.39 | 1.31 | 2.52 | -0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.18 | 0.19 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.08 | -0.45 | -0.45 | -1.67 | -92.15 |
Currency in USD
