PensionBee Group PLC(DE:6HD)
€1.46+0.00 (+0.69%)
DE:6HD
PensionBee Group PLC financials statements
€1.46
At close:+0.00 (+0.69%)
PensionBee Group PLC (6HD) Ratios
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PensionBee Group PLC Ratios
DE:6HD's free cash flow for Q2 2026 was £-1.35M. For the 2026 fiscal year, DE:6HD's free cash flow was decreased by £-90.00K and operating cash flow was £-1.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.34 | 5.96 | 8.54 | 14.82 | 14.94 |
| Quick Ratio | 9.34 | 5.96 | 8.54 | 14.82 | 14.94 |
| Cash Ratio | 7.76 | 5.19 | 6.30 | 12.77 | 13.93 |
| Solvency Ratio | -0.59 | -0.43 | -4.51 | -10.36 | -6.54 |
| Operating Cash Flow Ratio | -0.38 | 0.60 | -4.55 | -12.99 | -6.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 24.05 | -83.25 | -140.77 | -202.45 |
| Net Current Asset Value | £ 35.06M | £ 33.30M | £ 14.28M | £ 22.62M | £ 42.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.20 | 1.15 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | -442.76 | -14.75 | -72.15 | -109.12 | -15.17 |
| Interest Coverage Ratio | -460.18 | -123.96 | -296.92 | -486.39 | -14.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 4.35 | 12.15 | 1.14 | 0.94 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.16% | 66.54% | 54.65% | 52.59% | 49.21% |
| EBIT Margin | -18.36% | -9.04% | -44.85% | -126.68% | -184.76% |
| EBITDA Margin | -17.52% | -8.60% | -43.65% | -125.12% | -182.76% |
| Operating Profit Margin | -18.36% | -9.71% | -44.88% | -126.68% | -161.58% |
| Pretax Profit Margin | -6.55% | -9.48% | -45.01% | -126.94% | -195.87% |
| Net Profit Margin | -6.69% | -9.44% | -44.38% | -125.39% | -193.14% |
| Continuous Operations Profit Margin | -6.69% | -9.44% | -44.38% | -125.39% | -193.14% |
| Net Income Per EBT | 102.19% | 99.65% | 98.60% | 98.78% | 98.61% |
| EBT Per EBIT | 35.65% | 97.64% | 100.28% | 100.21% | 121.22% |
| Return on Assets (ROA) | -7.08% | -7.60% | -60.65% | -86.36% | -51.85% |
| Return on Equity (ROE) | -7.91% | -9.13% | -69.79% | -94.11% | -56.26% |
| Return on Capital Employed (ROCE) | -21.70% | -9.33% | -69.02% | -93.32% | -46.43% |
| Return on Invested Capital (ROIC) | -21.62% | -9.21% | -67.14% | -91.01% | -45.58% |
| Return on Tangible Assets | -7.18% | -7.65% | -60.65% | -86.36% | -51.85% |
| Earnings Yield | -0.74% | -0.86% | -4.82% | -18.49% | -8.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.03 | 10.65 | 9.74 | 7.04 | 5.58 |
| Payables Turnover | 0.86 | 100.08 | 40.15 | 63.43 | 18.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 103.42 | 60.81 | 33.22 | 19.37 | 15.57 |
| Asset Turnover | 1.06 | 0.80 | 1.37 | 0.69 | 0.27 |
| Working Capital Turnover Ratio | 1.24 | 1.38 | 1.26 | 0.53 | 0.51 |
| Cash Conversion Cycle | -386.88 | 30.64 | 28.40 | 46.10 | 45.31 |
| Days of Sales Outstanding | 36.40 | 34.29 | 37.49 | 51.85 | 65.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 423.28 | 3.65 | 9.09 | 5.75 | 20.06 |
| Operating Cycle | 36.40 | 34.29 | 37.49 | 51.85 | 65.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.02 | -0.04 | -0.10 | -0.09 |
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.04 | -0.10 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -8.89 | 34.32 | -91.93 | -59.07 | -261.84 |
| Capital Expenditure Coverage Ratio | -8.89 | 34.32 | -91.93 | -59.07 | -261.84 |
| Operating Cash Flow Coverage Ratio | -12.66 | 13.75 | -22.17 | -39.34 | -29.89 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.12 | -0.37 | -1.23 | -1.54 |
| Free Cash Flow Yield | -0.46% | 1.07% | -4.07% | -18.41% | -6.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -135.00 | -116.30 | -20.73 | -5.41 | -12.03 |
| Price-to-Sales (P/S) Ratio | 9.02 | 10.95 | 9.20 | 6.78 | 23.23 |
| Price-to-Book (P/B) Ratio | 10.66 | 10.59 | 14.47 | 5.09 | 6.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -218.26 | 93.27 | -24.56 | -5.43 | -15.03 |
| Price-to-Operating Cash Flow Ratio | -242.82 | 90.55 | -24.83 | -5.53 | -15.08 |
| Price-to-Earnings Growth (PEG) Ratio | 10.35 | 1.64 | 0.39 | 0.58 | -0.14 |
| Enterprise Value Multiple | -47.10 | -115.14 | -19.94 | -4.48 | -10.87 |
| Enterprise Value | 351.65M | 328.95M | 207.27M | 99.01M | 253.37M |
| EV to EBITDA | -47.10 | -115.14 | -19.94 | -4.48 | -10.87 |
| EV to Sales | 8.25 | 9.91 | 8.70 | 5.61 | 19.87 |
| EV to Free Cash Flow | -199.80 | 84.37 | -23.23 | -4.49 | -12.85 |
| EV to Operating Cash Flow | -222.28 | 81.91 | -23.49 | -4.57 | -12.90 |
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.07 | 0.11 | 0.20 |
| Shareholders’ Equity Per Share | 0.15 | 0.15 | 0.07 | 0.11 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 0.18 | 0.15 | 0.11 | 0.08 | 0.06 |
| Net Income Per Share | -0.01 | -0.01 | -0.05 | -0.10 | -0.11 |
| Tax Burden | 1.02 | 1.00 | 0.99 | 0.99 | 0.99 |
| Interest Burden | 0.36 | 1.05 | 1.00 | 1.00 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.44 | 0.15 | 0.17 | 0.20 |
| Stock-Based Compensation to Revenue | 0.10 | 0.09 | 0.09 | 0.11 | 0.31 |
| Income Quality | 0.56 | -1.28 | 0.83 | 0.98 | 0.80 |
Currency in GBP
