TP ICap(DE:8D7)
€3.64-0.04 (-1.62%)
DE:8D7
TP ICap financials statements
€3.64
At close:-0.04 (-1.62%)
TP ICap (8D7) Ratios
0 Followers
TP ICap Ratios
DE:8D7's free cash flow for Q2 2026 was £-47.00M. For the 2026 fiscal year, DE:8D7's free cash flow was decreased by £-6.00M and operating cash flow was £-41.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 30.33 | 1.31 | 0.33 | 1.42 | 1.39 |
| Quick Ratio | 30.33 | 1.31 | 0.33 | 1.42 | 1.39 |
| Cash Ratio | 10.40 | 0.32 | 0.33 | 0.36 | 0.35 |
| Solvency Ratio | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 2.74 | 0.11 | 0.09 | 0.13 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 4.26 | 39.22 | 3.08 | 36.00 | 1.44 |
| Net Current Asset Value | £ -3.41B | £ 28.00M | £ -3.11B | £ -178.00M | £ -347.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.18 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.50 | 0.47 | 0.53 | 0.50 | 0.58 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.35 | 0.33 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 |
| Financial Leverage Ratio | 4.05 | 3.13 | 3.03 | 2.74 | 2.78 |
| Debt Service Coverage Ratio | 2.95 | 4.38 | 3.35 | 28.56 | 3.30 |
| Interest Coverage Ratio | 3.84 | 4.03 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.42 | 0.39 | 0.55 | 0.58 | 0.74 |
| Interest Debt Per Share | 1.45 | 1.37 | 1.40 | 1.38 | 1.51 |
| Net Debt to EBITDA | 0.15 | -0.25 | 0.17 | 0.63 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.13% | 35.20% | 34.56% | 97.35% | 42.47% |
| EBIT Margin | 13.46% | 11.72% | 10.66% | 7.85% | 7.99% |
| EBITDA Margin | 18.32% | 16.78% | 15.96% | 13.85% | 14.85% |
| Operating Profit Margin | 11.05% | 11.27% | 10.66% | 7.71% | 5.20% |
| Pretax Profit Margin | 10.58% | 10.34% | 5.26% | 6.71% | 1.66% |
| Net Profit Margin | 7.87% | 7.41% | 3.36% | 4.87% | 0.27% |
| Continuous Operations Profit Margin | 8.00% | 7.55% | 3.45% | 5.01% | 0.43% |
| Net Income Per EBT | 74.40% | 71.67% | 63.79% | 72.54% | 16.13% |
| EBT Per EBIT | 95.79% | 91.73% | 49.36% | 87.12% | 31.96% |
| Return on Assets (ROA) | 2.27% | 2.59% | 1.19% | 1.76% | 0.09% |
| Return on Equity (ROE) | 9.21% | 8.11% | 3.61% | 4.81% | 0.25% |
| Return on Capital Employed (ROCE) | 3.23% | 8.21% | 7.52% | 4.83% | 3.02% |
| Return on Invested Capital (ROIC) | 2.41% | 5.91% | 4.75% | 3.57% | 0.75% |
| Return on Tangible Assets | 2.87% | 3.52% | 1.65% | 2.58% | 0.14% |
| Earnings Yield | 9.73% | 8.55% | 4.87% | 7.58% | 0.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.91 | 6.19 | 1.00 | 4.04 | 4.04 |
| Payables Turnover | 3.29 | 37.44 | 35.73 | 63.17 | 63.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.35 | 11.15 | 9.67 | 7.69 | 6.02 |
| Asset Turnover | 0.29 | 0.35 | 0.36 | 0.36 | 0.34 |
| Working Capital Turnover Ratio | 1.28 | -4.47 | -4.33 | 2.20 | -0.06 |
| Cash Conversion Cycle | -49.30 | 49.22 | 354.45 | 84.48 | 84.64 |
| Days of Sales Outstanding | 61.79 | 58.97 | 364.67 | 90.26 | 90.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 111.09 | 9.75 | 10.22 | 5.78 | 5.78 |
| Operating Cycle | 61.79 | 58.97 | 364.67 | 90.26 | 90.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.47 | 0.37 | 0.42 | 0.15 |
| Free Cash Flow Per Share | 0.33 | 0.45 | 0.35 | 0.35 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 2.89 | 2.55 | 2.47 | 1.06 |
| Capital Expenditure Coverage Ratio | 49.40 | 39.22 | 23.83 | 6.11 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.36 | 0.26 | 0.30 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | 0.13 | 0.15 | 0.06 |
| Free Cash Flow Yield | 12.66% | 17.62% | 18.04% | 19.93% | 4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.38 | 11.73 | 20.52 | 13.20 | 231.89 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.87 | 0.69 | 0.64 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.95 | 0.74 | 0.63 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.90 | 5.68 | 5.54 | 5.02 | 21.88 |
| Price-to-Operating Cash Flow Ratio | 7.74 | 5.53 | 5.31 | 4.20 | 10.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.09 | -0.77 | 0.01 | -2.43 |
| Enterprise Value Multiple | 4.57 | 4.92 | 4.48 | 5.27 | 5.49 |
| Enterprise Value | 1.98B | 1.86B | 1.58B | 1.54B | 1.52B |
| EV to EBITDA | 4.57 | 4.92 | 4.48 | 5.27 | 5.49 |
| EV to Sales | 0.84 | 0.83 | 0.72 | 0.73 | 0.81 |
| EV to Free Cash Flow | 8.17 | 5.40 | 5.76 | 5.70 | 28.67 |
| EV to Operating Cash Flow | 8.00 | 5.27 | 5.52 | 4.77 | 13.69 |
| Tangible Book Value Per Share | 0.46 | 0.50 | 0.45 | 0.36 | 0.16 |
| Shareholders’ Equity Per Share | 2.74 | 2.72 | 2.63 | 2.75 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.34 | 0.25 | 0.74 |
| Revenue Per Share | 3.21 | 2.98 | 2.84 | 2.71 | 2.46 |
| Net Income Per Share | 0.25 | 0.22 | 0.10 | 0.13 | 0.01 |
| Tax Burden | 0.74 | 0.72 | 0.64 | 0.73 | 0.16 |
| Interest Burden | 0.79 | 0.88 | 0.49 | 0.86 | 0.21 |
| Research & Development to Revenue | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 |
| SG&A to Revenue | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.07 | 2.11 | 3.86 | 1.99 | 1.14 |
Currency in GBP
