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Pollard Banknote (DE:67L)
FRANKFURT:67L
Germany Market
67L
Pollard Banknote
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Pollard Banknote (67L) Ratios

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Pollard Banknote Ratios

DE:67L's free cash flow for Q2 2026 was C$0.18. For the 2026 fiscal year, DE:67L's free cash flow was decreased by C$ and operating cash flow was C$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.69 1.71 1.81 1.76
Quick Ratio
 1.27 1.22 1.21 1.21 1.17
Cash Ratio
 0.46 0.47 0.17 0.03 0.01
Solvency Ratio
 0.21 0.26 0.26 0.32 0.24
Operating Cash Flow Ratio
 0.49 0.57 0.55 0.64 0.29
Short-Term Operating Cash Flow Coverage
 14.64 0.00 14.17 0.00 0.00
Net Current Asset Value
C$ -77.69MC$ -75.74MC$ -71.28MC$ -57.71MC$ -62.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.26 0.27 0.27
Debt-to-Equity Ratio
 0.50 0.46 0.50 0.50 0.54
Debt-to-Capital Ratio
 0.33 0.32 0.34 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.31 0.29 0.31 0.30 0.33
Financial Leverage Ratio
 1.94 1.86 1.90 1.88 1.98
Debt Service Coverage Ratio
 2.76 8.28 5.79 8.27 8.30
Interest Coverage Ratio
 -0.75 0.06 6.79 4.38 4.14
Debt to Market Cap
 0.40 0.30 0.24 0.14 0.24
Interest Debt Per Share
 7.54 6.82 6.61 5.48 5.33
Net Debt to EBITDA
 1.95 0.93 1.37 1.44 1.87
Profitability Margins
Gross Profit Margin
15.75%12.92%18.80%16.64%16.97%
EBIT Margin
1.36%10.62%11.20%9.23%6.32%
EBITDA Margin
9.81%18.87%19.15%17.88%14.82%
Operating Profit Margin
-1.28%0.12%12.53%8.84%7.09%
Pretax Profit Margin
7.02%8.69%9.36%7.21%4.61%
Net Profit Margin
4.48%5.81%6.32%6.04%4.00%
Continuous Operations Profit Margin
4.48%5.81%6.32%6.04%-0.62%
Net Income Per EBT
63.86%66.93%67.52%83.69%86.77%
EBT Per EBIT
-547.16%7015.58%74.68%81.58%64.97%
Return on Assets (ROA)
3.57%4.98%5.53%6.09%3.86%
Return on Equity (ROE)
7.16%9.28%10.53%11.43%7.65%
Return on Capital Employed (ROCE)
-1.31%0.13%13.93%11.11%8.67%
Return on Invested Capital (ROIC)
-0.83%0.09%9.21%9.19%7.41%
Return on Tangible Assets
5.61%8.10%9.12%10.44%6.68%
Earnings Yield
5.93%6.60%5.42%3.64%3.75%
Efficiency Ratios
Receivables Turnover
 5.01 6.43 6.09 6.11 5.11
Payables Turnover
 3.25 3.85 3.76 5.25 4.24
Inventory Turnover
 6.76 7.51 6.71 7.17 6.45
Fixed Asset Turnover
 4.90 4.81 4.92 5.18 4.79
Asset Turnover
 0.80 0.86 0.88 1.01 0.97
Working Capital Turnover Ratio
 5.65 6.07 6.27 6.44 6.79
Cash Conversion Cycle
 14.28 10.59 17.19 41.19 41.91
Days of Sales Outstanding
 72.80 56.76 59.90 59.78 71.38
Days of Inventory Outstanding
 53.96 48.59 54.43 50.91 56.63
Days of Payables Outstanding
 112.48 94.76 97.13 69.49 86.10
Operating Cycle
 126.75 105.35 114.32 110.68 128.01
Cash Flow Ratios
Operating Cash Flow Per Share
 3.05 3.08 2.73 2.40 1.13
Free Cash Flow Per Share
 1.69 2.09 0.74 0.98 -0.10
CapEx Per Share
 1.35 0.99 2.00 1.41 1.23
Free Cash Flow to Operating Cash Flow
 0.56 0.68 0.27 0.41 -0.09
Dividend Paid and CapEx Coverage Ratio
 1.96 2.60 1.25 1.52 0.81
Capital Expenditure Coverage Ratio
 2.25 3.12 1.37 1.70 0.92
Operating Cash Flow Coverage Ratio
 0.43 0.48 0.44 0.47 0.22
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.12 0.06
Free Cash Flow Yield
10.05%10.79%3.07%3.07%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.85 15.16 18.46 27.46 26.70
Price-to-Sales (P/S) Ratio
 0.76 0.88 1.16 1.66 1.07
Price-to-Book (P/B) Ratio
 1.17 1.41 1.94 3.14 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 9.95 9.27 32.57 32.52 -182.77
Price-to-Operating Cash Flow Ratio
 5.53 6.30 8.78 13.35 16.93
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -9.85 1.66 0.44 -9.88
Price-to-Fair Value
 1.17 1.41 1.94 3.14 2.04
Enterprise Value Multiple
 9.65 5.60 7.45 10.71 9.08
Enterprise Value
 571.48M 629.39M 795.10M 996.73M 648.47M
EV to EBITDA
 9.65 5.60 7.45 10.71 9.08
EV to Sales
 0.95 1.06 1.43 1.92 1.34
EV to Free Cash Flow
 12.47 11.11 39.91 37.57 -230.28
EV to Operating Cash Flow
 6.93 7.55 10.76 15.42 21.33
Tangible Book Value Per Share
 4.24 3.90 3.10 2.22 1.53
Shareholders’ Equity Per Share
 14.44 13.80 12.36 10.20 9.36
Tax and Other Ratios
Effective Tax Rate
 0.36 0.33 0.32 0.16 0.13
Revenue Per Share
 22.30 22.02 20.60 19.32 17.92
Net Income Per Share
 1.00 1.28 1.30 1.17 0.72
Tax Burden
 0.64 0.67 0.68 0.84 0.87
Interest Burden
 5.16 0.82 0.84 0.78 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.17 0.17 0.16 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.05 2.40 2.10 2.06 1.58
Currency in CAD