Pursuit Attractions and Hospitality(DE:DIL1)
€50.00+2.00 (+5.93%)
DE:DIL1
Pursuit Attractions and Hospitality financials statements
€50.00
At close:+2.00 (+5.93%)
Pursuit Attractions and Hospitality (DIL1) Ratios
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Pursuit Attractions and Hospitality Ratios
DE:DIL1's free cash flow for Q3 2026 was $70.49M. For the 2026 fiscal year, DE:DIL1's free cash flow was decreased by $-23.27M and operating cash flow was $93.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.54 | 1.01 | 1.13 | 1.13 |
| Quick Ratio | 0.65 | 1.41 | 0.97 | 1.08 | 1.08 |
| Cash Ratio | 0.39 | 0.65 | 0.12 | 0.28 | 0.35 |
| Solvency Ratio | 0.23 | 1.80 | 0.05 | 0.06 | -0.04 |
| Operating Cash Flow Ratio | 0.94 | 0.65 | 0.45 | 0.35 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 26.56 | 15.89 | 5.57 | -2.96 |
| Net Current Asset Value | $ -241.38M | $ -110.94M | $ -764.19M | $ -749.00M | $ -742.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.43 | 0.54 | 0.54 |
| Debt-to-Equity Ratio | 0.34 | 0.21 | 11.28 | 40.24 | 89.98 |
| Debt-to-Capital Ratio | 0.25 | 0.18 | 0.92 | 0.98 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.91 | 0.97 | 0.99 |
| Financial Leverage Ratio | 1.66 | 1.61 | 26.19 | 75.04 | 165.18 |
| Debt Service Coverage Ratio | 10.59 | 0.34 | 4.64 | 2.03 | -0.27 |
| Interest Coverage Ratio | 7.42 | 1.44 | 5.83 | 1.46 | -2.07 |
| Debt to Market Cap | 0.10 | 0.08 | 0.50 | 0.53 | 0.53 |
| Interest Debt Per Share | 7.24 | 5.93 | 23.78 | 28.60 | 29.08 |
| Net Debt to EBITDA | 1.49 | 5.38 | 6.50 | 12.90 | -38.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.35% | 11.07% | 15.26% | 8.05% | -9.25% |
| EBIT Margin | 14.11% | -8.53% | 9.49% | 1.53% | -13.16% |
| EBITDA Margin | 24.29% | 3.19% | 20.32% | 13.60% | -2.56% |
| Operating Profit Margin | 14.48% | 5.56% | 9.93% | 1.99% | -11.55% |
| Pretax Profit Margin | 12.16% | -12.40% | 7.79% | 0.17% | -18.74% |
| Net Profit Margin | 5.01% | 100.56% | 4.57% | 7.76% | -18.26% |
| Continuous Operations Profit Margin | 8.51% | -14.12% | 4.10% | -1.74% | -18.39% |
| Net Income Per EBT | 41.20% | -811.15% | 58.72% | 4588.93% | 97.45% |
| EBT Per EBIT | 83.99% | -222.81% | 78.42% | 8.51% | 162.20% |
| Return on Assets (ROA) | 2.35% | 43.61% | 1.41% | 2.13% | -8.93% |
| Return on Equity (ROE) | 3.90% | 70.09% | 36.88% | 159.81% | -1474.93% |
| Return on Capital Employed (ROCE) | 7.39% | 2.65% | 3.84% | 0.68% | -6.80% |
| Return on Invested Capital (ROIC) | 5.14% | 2.64% | 2.00% | -6.75% | -6.48% |
| Return on Tangible Assets | 3.07% | 54.41% | 1.67% | 2.55% | -10.77% |
| Earnings Yield | 2.39% | 40.48% | 1.80% | 2.64% | -10.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.46 | 20.27 | 39.44 | 2.44 | 5.40 |
| Payables Turnover | 1.65 | 14.49 | 20.15 | 3.77 | 7.96 |
| Inventory Turnover | 2.86 | 32.65 | 31.34 | 25.52 | 64.59 |
| Fixed Asset Turnover | 0.67 | 0.66 | 0.59 | 0.46 | 0.79 |
| Asset Turnover | 0.47 | 0.43 | 0.31 | 0.27 | 0.49 |
| Working Capital Turnover Ratio | 35.00 | 16.57 | 22.10 | 11.75 | 63.36 |
| Cash Conversion Cycle | -84.77 | 4.00 | 2.78 | 67.08 | 27.31 |
| Days of Sales Outstanding | 9.02 | 18.01 | 9.26 | 149.61 | 67.53 |
| Days of Inventory Outstanding | 127.61 | 11.18 | 11.65 | 14.30 | 5.65 |
| Days of Payables Outstanding | 221.41 | 25.19 | 18.12 | 96.84 | 45.87 |
| Operating Cycle | 136.63 | 29.19 | 20.90 | 163.92 | 73.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 2.32 | 5.02 | 3.57 | -1.85 |
| Free Cash Flow Per Share | -0.03 | -0.31 | 2.03 | 0.30 | -4.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.78 | 1.49 | 0.98 | -0.61 |
| Capital Expenditure Coverage Ratio | 0.99 | 0.88 | 1.68 | 1.09 | -0.65 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.44 | 0.21 | 0.13 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.30 | 0.25 | -0.07 |
| Free Cash Flow Yield | -0.08% | -0.72% | 4.74% | 0.71% | -10.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.27 | 3.31 | 55.69 | 37.92 | -9.42 |
| Price-to-Sales (P/S) Ratio | 2.10 | 2.48 | 2.55 | 2.94 | 1.72 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.73 | 20.54 | 60.61 | 138.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1266.28 | -138.86 | 21.12 | 140.65 | -9.11 |
| Price-to-Operating Cash Flow Ratio | 12.79 | 18.33 | 8.52 | 11.99 | -23.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.00 | -1.25 | -0.34 | 0.13 |
| Enterprise Value Multiple | 10.13 | 83.16 | 19.03 | 34.53 | -105.84 |
| Enterprise Value | 1.11B | 973.55M | 1.35B | 1.41B | 1.38B |
| EV to EBITDA | 10.13 | 83.16 | 19.03 | 34.53 | -105.84 |
| EV to Sales | 2.46 | 2.66 | 3.87 | 4.70 | 2.71 |
| EV to Free Cash Flow | -1485.08 | -148.48 | 32.07 | 224.50 | -14.37 |
| EV to Operating Cash Flow | 15.00 | 19.60 | 12.94 | 19.14 | -36.37 |
| Tangible Book Value Per Share | 15.40 | 20.96 | -1.99 | -3.82 | -3.92 |
| Shareholders’ Equity Per Share | 20.63 | 24.55 | 2.08 | 0.71 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.14 | 0.47 | 11.29 | 0.02 |
| Revenue Per Share | 16.04 | 17.11 | 16.80 | 14.54 | 24.86 |
| Net Income Per Share | 0.80 | 17.21 | 0.77 | 1.13 | -4.54 |
| Tax Burden | 0.41 | -8.11 | 0.59 | 45.89 | 0.97 |
| Interest Burden | 0.86 | 1.45 | 0.82 | 0.11 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.00 | 0.00 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | 2.05 | -0.96 | 7.30 | 3.92 | 0.41 |
Currency in USD
