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Logistics Development Group (DE:9ES)
STUTTGART:9ES
Germany Market
9ES
Logistics Development Group
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Logistics Development Group (9ES) Ratios

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Logistics Development Group Ratios

DE:9ES's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, DE:9ES's free cash flow was decreased by £ and operating cash flow was £-5.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 10.05 10.05 27.62 112.71 75.20
Quick Ratio
 10.05 10.05 27.62 112.71 75.20
Cash Ratio
 9.45 9.45 27.52 110.48 74.87
Solvency Ratio
 64.57 64.57 16.98 -23.25 1.09
Operating Cash Flow Ratio
 -7.32 -7.32 >-0.01 -3.41 -0.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 2.12M£ 2.12M£ 28.64M£ 43.12M£ 78.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.01 1.00 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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 0.00
Net Debt to EBITDA
 -0.15 -0.15 -1.62 0.00 -68.81
Profitability Margins
Gross Profit Margin
12.85%100.00%0.00%100.00%0.00%
EBIT Margin
3510.05%3510.05%1426.66%-100.26%664.16%
EBITDA Margin
3510.05%3510.05%1426.66%0.00%664.16%
Operating Profit Margin
3510.05%3510.05%-69.95%-85.14%664.16%
Pretax Profit Margin
3510.05%3510.05%1426.68%-934.09%664.16%
Net Profit Margin
3530.14%3530.14%1359.31%-884.62%664.16%
Continuous Operations Profit Margin
3530.14%3530.14%1359.31%-884.62%664.16%
Net Income Per EBT
100.57%100.57%95.28%94.70%100.00%
EBT Per EBIT
100.00%100.00%-2039.49%1097.13%100.00%
Return on Assets (ROA)
13.66%13.66%14.80%-10.23%1.01%
Return on Equity (ROE)
13.67%13.68%14.94%-10.27%1.02%
Return on Capital Employed (ROCE)
13.61%13.61%-0.77%-0.99%1.02%
Return on Invested Capital (ROIC)
13.61%13.61%-0.73%-0.93%1.02%
Return on Tangible Assets
13.66%13.66%14.80%-10.23%1.01%
Earnings Yield
18.23%24.09%25.40%-15.40%1.48%
Efficiency Ratios
Receivables Turnover
 3.04 3.04 0.00 3.85 0.49
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
 0.09 0.03 0.04 0.02 <0.01
Cash Conversion Cycle
 120.25 120.25 0.00 94.76 742.66
Days of Sales Outstanding
 120.25 120.25 0.00 94.76 742.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 120.25 120.25 0.00 94.76 742.66
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.25 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.00 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.00 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -4.00 -4.00 >-0.01 -1.15 -4.60
Free Cash Flow Yield
0.00%-3.41%>-0.01%-2.01%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.91 4.15 3.94 -6.49 67.61
Price-to-Sales (P/S) Ratio
 178.87 146.56 53.52 57.44 449.05
Price-to-Book (P/B) Ratio
 0.75 0.57 0.59 0.67 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -29.30 -87.24K -49.86 -97.72
Price-to-Operating Cash Flow Ratio
 -48.39 -36.62 -87.24K -49.86 -97.72
Price-to-Earnings Growth (PEG) Ratio
 -1.22 1.96 -0.01 <0.01 -0.69
Price-to-Fair Value
 0.75 0.57 0.59 0.67 0.69
Enterprise Value Multiple
 4.95 4.03 2.13 0.00 -1.20
Enterprise Value
 74.35M 60.51M 38.78M 23.07M -1.38M
EV to EBITDA
 4.95 4.03 2.13 0.00 -1.20
EV to Sales
 173.71 141.39 30.35 20.16 -7.97
EV to Free Cash Flow
 0.00 -28.26 -49.47K -17.50 1.73
EV to Operating Cash Flow
 -43.40 -35.33 -49.47K -17.50 1.73
Tangible Book Value Per Share
 0.25 0.25 0.22 0.18 0.19
Shareholders’ Equity Per Share
 0.25 0.25 0.22 0.18 0.19
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.05 0.05 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.03 0.03 0.03 -0.02 <0.01
Tax Burden
 1.01 1.01 0.95 0.95 1.00
Interest Burden
 1.00 1.00 1.00 9.32 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.70 0.85 5.88
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -0.11 >-0.01 0.13 -0.69
Currency in GBP