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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
 2.72 2.72 3.92 15.00
Quick Ratio
 2.72 2.72 3.92 15.00
Cash Ratio
 2.54 2.54 3.17 12.72
Solvency Ratio
 12.72 12.72 9.15K 17.28K
Operating Cash Flow Ratio
 11.09 9.24 -0.91 -2.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -765.00K£ -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
 68.39 35.66 3.67K 23.94K
Interest Coverage Ratio
 68.19 35.45 3.75K 24.79K
Debt to Market Cap
 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.06 -0.06 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
68.69%92.55%99.97%100.00%
EBIT Margin
101.91%102.23%97.03%90.76%
EBITDA Margin
101.91%102.23%97.03%90.76%
Operating Profit Margin
101.75%101.75%97.03%90.76%
Pretax Profit Margin
99.36%99.36%95.35%93.88%
Net Profit Margin
99.49%99.49%93.31%90.77%
Continuous Operations Profit Margin
99.49%99.49%93.31%90.77%
Net Income Per EBT
100.13%100.13%97.86%96.69%
EBT Per EBIT
97.65%97.65%98.27%103.43%
Return on Assets (ROA)
12.60%12.60%12848.05%9782.17%
Return on Equity (ROE)
25.44%12.73%13031.06%9837.85%
Return on Capital Employed (ROCE)
12.93%12.93%13540.45%9825.94%
Return on Invested Capital (ROIC)
12.93%12.93%13250.91%9500.79%
Return on Tangible Assets
12.60%12.60%12848.05%9782.17%
Earnings Yield
14.19%15.31%17.22%12.57%
Efficiency Ratios
Receivables Turnover
 217.86 217.86 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
 0.13 0.13 137.69 107.76
Working Capital Turnover Ratio
 45.86 45.91 2.85K 516.58
Cash Conversion Cycle
 1.68 1.68 5.51 <0.01
Days of Sales Outstanding
 1.68 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
 1.68 1.68 5.51 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.01 >-0.01 >-0.01
CapEx Per Share
 0.05 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
 0.28 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
 7.05 6.38 5.95 7.95
Price-to-Sales (P/S) Ratio
 7.01 6.50 5.42 7.22
Price-to-Book (P/B) Ratio
 0.90 0.83 756.60 782.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -149.68K -72.58 -61.17K -60.93K
Price-to-Operating Cash Flow Ratio
 25.10 27.94 -61.17K -60.93K
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.48 0.12 0.02
Price-to-Fair Value
 0.90 0.83 756.60 782.37
Enterprise Value Multiple
 6.82 6.29 5.58 7.95
Enterprise Value
 543.30M 503.31M 418.75M 394.31M
EV to EBITDA
 6.82 6.29 5.58 7.95
EV to Sales
 6.95 6.44 5.42 7.22
EV to Free Cash Flow
 -148.32K -71.87 -61.17K -60.93K
EV to Operating Cash Flow
 24.86 27.66 -61.17K -60.93K
Tangible Book Value Per Share
 1.30 1.30 <0.01 <0.01
Shareholders’ Equity Per Share
 1.30 1.30 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 0.03
Revenue Per Share
 0.17 0.17 0.16 0.11
Net Income Per Share
 0.17 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
 0.00 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