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Pantheon Infrastructure PLC (DE:56N)
FRANKFURT:56N
Germany Market
56N
Pantheon Infrastructure PLC
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Pantheon Infrastructure PLC (56N) Ratios

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Pantheon Infrastructure PLC Ratios

DE:56N's free cash flow for Q4 2025 was £0.95. For the 2025 fiscal year, DE:56N's free cash flow was decreased by £ and operating cash flow was £0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.98 2.72 3.92 15.00
Quick Ratio
 4.98 2.72 3.92 15.00
Cash Ratio
 4.30 2.54 3.17 12.72
Solvency Ratio
 8.40K 12.72 9.15K 17.28K
Operating Cash Flow Ratio
 5.42K 9.24 -0.91 -2.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 14.50K£ -765.00K£ 21.53K£ 31.76K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 41.01 35.66 3.67K 23.94K
Interest Coverage Ratio
 40.79 35.45 3.75K 24.79K
Debt to Market Cap
 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.49 <0.01 <0.01 <0.01
Net Debt to EBITDA
 >-0.01 -0.06 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
94.62%92.55%99.97%100.00%
EBIT Margin
84.05%102.23%97.03%90.76%
EBITDA Margin
84.06%102.23%97.03%90.76%
Operating Profit Margin
83.84%101.75%97.03%90.76%
Pretax Profit Margin
81.97%99.36%95.35%93.88%
Net Profit Margin
82.21%99.49%93.31%90.77%
Continuous Operations Profit Margin
82.21%99.49%93.31%90.77%
Net Income Per EBT
100.30%100.13%97.86%96.69%
EBT Per EBIT
97.76%97.65%98.27%103.43%
Return on Assets (ROA)
7965.52%12.60%12848.05%9782.17%
Return on Equity (ROE)
15.26%12.73%13031.06%9837.85%
Return on Capital Employed (ROCE)
8179.77%12.93%13540.45%9825.94%
Return on Invested Capital (ROIC)
8179.77%12.93%13250.91%9500.79%
Return on Tangible Assets
7965.52%12.60%12848.05%9782.17%
Earnings Yield
8454.71%15.31%17.22%12.57%
Efficiency Ratios
Receivables Turnover
 0.00 217.86 66.23 66.86K
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00
Asset Turnover
 96.89 0.13 137.69 107.76
Working Capital Turnover Ratio
 33.39 45.91 2.85K 516.58
Cash Conversion Cycle
 0.00 1.68 5.51 <0.01
Days of Sales Outstanding
 0.00 1.68 5.51 <0.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 1.68 5.51 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
 46.63 0.04 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.01 >-0.01 >-0.01
CapEx Per Share
 46.64 0.04 0.00 0.00
Free Cash Flow to Operating Cash Flow
 >-0.01 -0.38 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.68 0.48 -0.36 -0.45
Capital Expenditure Coverage Ratio
 1.00 1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.38 0.23 >-0.01 >-0.01
Free Cash Flow Yield
>-0.01%-1.38%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.26 6.38 5.95 7.95
Price-to-Sales (P/S) Ratio
 9.72 6.50 5.42 7.22
Price-to-Book (P/B) Ratio
 0.95 0.83 756.60 782.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -161.32K -72.58 -61.17K -60.93K
Price-to-Operating Cash Flow Ratio
 0.03 27.94 -61.17K -60.93K
Price-to-Earnings Growth (PEG) Ratio
 -0.49 0.48 0.12 0.02
Price-to-Fair Value
 0.95 0.83 756.60 782.37
Enterprise Value Multiple
 11.57 6.29 5.58 7.95
Enterprise Value
 552.02M 503.31M 418.75M 394.31M
EV to EBITDA
 11.57 6.29 5.58 7.95
EV to Sales
 9.72 6.44 5.42 7.22
EV to Free Cash Flow
 -161.32K -71.87 -61.17K -60.93K
EV to Operating Cash Flow
 25.26 27.66 -61.17K -60.93K
Tangible Book Value Per Share
 1.24 1.30 <0.01 <0.01
Shareholders’ Equity Per Share
 1.24 1.30 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 0.03
Revenue Per Share
 121.15 0.17 0.16 0.11
Net Income Per Share
 99.60 0.17 0.15 0.10
Tax Burden
 1.00 1.00 0.98 0.97
Interest Burden
 0.98 0.97 0.98 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.47 0.23 -0.09 -0.13
Currency in GBP