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LendInvest PLC (DE:82H)
FRANKFURT:82H
Germany Market
82H
LendInvest PLC
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LendInvest PLC (82H) Ratios

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LendInvest PLC Ratios

DE:82H's free cash flow for Q4 2025 was £0.90. For the 2025 fiscal year, DE:82H's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.00 22.11 23.27 6.16
Quick Ratio
 0.00 0.00 22.11 23.27 6.16
Cash Ratio
 0.00 0.00 1.83 2.38 6.16
Solvency Ratio
 <0.01 <0.01 <0.01 -0.03 0.01
Operating Cash Flow Ratio
 0.00 0.00 -5.58 1.22 2.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -918.90M£ -918.90M£ 12.30M£ 2.30M£ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.91 0.88 0.86 0.89
Debt-to-Equity Ratio
 13.61 13.61 11.34 8.72 11.79
Debt-to-Capital Ratio
 0.93 0.93 0.92 0.90 0.92
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.92 0.90 0.92
Financial Leverage Ratio
 14.94 14.94 12.90 10.15 13.32
Debt Service Coverage Ratio
 1.25 0.00 1.17 -0.59 1.60
Interest Coverage Ratio
 1.04 0.00 0.83 2.30 1.60
Debt to Market Cap
 24.33 25.78 18.87 14.58 4.67
Interest Debt Per Share
 7.10 6.87 5.34 3.81 9.59
Net Debt to EBITDA
 26.57 124.48 34.16 -34.94 19.06
Profitability Margins
Gross Profit Margin
86.45%90.51%56.21%44.30%90.30%
EBIT Margin
41.63%7.41%17.04%-20.09%12.67%
EBITDA Margin
47.30%16.90%22.01%-15.51%65.87%
Operating Profit Margin
38.45%8.10%15.35%27.61%61.76%
Pretax Profit Margin
4.43%7.41%-1.35%-32.08%16.21%
Net Profit Margin
3.18%5.32%-1.81%-23.62%12.44%
Continuous Operations Profit Margin
3.18%5.32%-1.81%-23.62%12.44%
Net Income Per EBT
71.88%71.88%133.33%73.63%76.76%
EBT Per EBIT
11.51%91.43%-8.82%-116.17%26.25%
Return on Assets (ROA)
0.21%0.21%-0.19%-3.34%0.79%
Return on Equity (ROE)
3.17%3.17%-2.48%-33.90%10.55%
Return on Capital Employed (ROCE)
2.57%0.32%1.71%4.06%3.99%
Return on Invested Capital (ROIC)
1.84%0.23%1.71%2.99%38.49%
Return on Tangible Assets
0.21%0.21%-0.19%-3.40%0.80%
Earnings Yield
5.65%6.04%-4.16%-56.94%4.19%
Efficiency Ratios
Receivables Turnover
 5.24 3.13 0.13 8.34 0.00
Payables Turnover
 0.00 0.00 1.55 3.36 0.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 15.28 65.46 31.29
Asset Turnover
 0.07 0.04 0.11 0.14 0.06
Working Capital Turnover Ratio
 0.15 0.10 0.14 0.30 0.15
Cash Conversion Cycle
 69.67 116.60 2.68K -64.83 -1.13K
Days of Sales Outstanding
 69.67 116.60 2.91K 43.75 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 235.18 108.58 1.13K
Operating Cycle
 69.67 116.60 2.91K 43.75 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.63 -1.69 -1.41 0.21 0.30
Free Cash Flow Per Share
 -0.63 -1.69 -1.42 0.18 0.28
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 -903.00 -2.42K -89.32 3.76 11.68
Capital Expenditure Coverage Ratio
 -903.00 -2.42K -89.32 8.94 11.68
Operating Cash Flow Coverage Ratio
 -0.09 -0.25 -0.27 0.06 0.03
Operating Cash Flow to Sales Ratio
 -1.25 -5.61 -2.22 0.34 0.45
Free Cash Flow Yield
-223.73%-636.59%-517.14%71.95%13.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.59 16.56 -22.92 -1.76 23.84
Price-to-Sales (P/S) Ratio
 0.56 0.88 0.43 0.41 2.97
Price-to-Book (P/B) Ratio
 0.56 0.53 0.60 0.60 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.45 -0.16 -0.19 1.39 7.16
Price-to-Operating Cash Flow Ratio
 -0.45 -0.16 -0.20 1.23 6.55
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 0.25 <0.01 0.12
Price-to-Fair Value
 0.56 0.53 0.60 0.60 2.52
Enterprise Value Multiple
 27.75 129.70 36.13 -37.61 23.57
Enterprise Value
 949.06M 946.79M 704.52M 496.50M 1.36B
EV to EBITDA
 27.75 129.70 36.13 -37.61 23.57
EV to Sales
 13.13 21.92 7.95 5.83 15.52
EV to Free Cash Flow
 -10.51 -3.90 -3.55 19.55 37.46
EV to Operating Cash Flow
 -10.51 -3.90 -3.59 17.36 34.25
Tangible Book Value Per Share
 0.51 0.50 0.40 0.35 0.74
Shareholders’ Equity Per Share
 0.51 0.50 0.46 0.43 0.79
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 -0.33 0.26 0.23
Revenue Per Share
 0.51 0.30 0.63 0.61 0.67
Net Income Per Share
 0.02 0.02 -0.01 -0.15 0.08
Tax Burden
 0.72 0.72 1.33 0.74 0.77
Interest Burden
 0.11 1.00 -0.08 1.60 1.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.00 0.00 0.41 0.50 0.33
Stock-Based Compensation to Revenue
 0.00 0.01 >-0.01 0.02 0.01
Income Quality
 -39.26 -105.43 122.81 -1.42 3.64
Currency in GBP