permanent tsb Group Holdings(DE:IL0A)
€2.74-0.03 (-4.86%)
DE:IL0A
permanent tsb Group Holdings financials statements
€2.74
At close:-0.03 (-4.86%)
permanent tsb Group Holdings (IL0A) Ratios
1 Followers
permanent tsb Group Holdings Ratios
DE:IL0A's free cash flow for Q2 2026 was €246.00M. For the 2026 fiscal year, DE:IL0A's free cash flow was decreased by €-4.00M and operating cash flow was €250.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.09 | 0.09 | 0.09 | 0.22 |
| Quick Ratio | 0.75 | 0.09 | 0.09 | 0.09 | 0.22 |
| Cash Ratio | 0.60 | 0.09 | 0.08 | 0.08 | 0.20 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.81 | 0.05 | 0.08 | 0.15 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 7.54 | 28.14 | 176.74 | 71.90 |
| Net Current Asset Value | € -28.12B | € -24.22B | € -23.25B | € -21.52B | € -16.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 1.10 | 0.80 | 0.75 | 0.40 | 0.45 |
| Debt-to-Capital Ratio | 0.52 | 0.44 | 0.43 | 0.28 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.44 | 0.43 | 0.28 | 0.31 |
| Financial Leverage Ratio | 13.63 | 11.43 | 11.47 | 10.81 | 12.43 |
| Debt Service Coverage Ratio | 0.44 | 0.01 | -0.05 | -0.59 | 0.02 |
| Interest Coverage Ratio | 0.44 | 0.45 | 1.03 | 0.24 | 0.39 |
| Debt to Market Cap | 1.56 | 2.79 | 2.01 | 1.14 | 1.12 |
| Interest Debt Per Share | 5.03 | 4.23 | 3.60 | 2.14 | 1.87 |
| Net Debt to EBITDA | 11.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.26% | 100.00% | 100.30% | 100.00% | 100.00% |
| EBIT Margin | 14.26% | -13.58% | -10.06% | -12.59% | -13.02% |
| EBITDA Margin | 23.62% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 14.26% | 19.40% | 24.47% | 3.15% | 4.43% |
| Pretax Profit Margin | 14.26% | 23.73% | 11.86% | 64.65% | -5.82% |
| Net Profit Margin | 12.70% | 24.18% | 10.21% | 54.00% | -5.54% |
| Continuous Operations Profit Margin | 12.70% | 24.18% | 10.21% | 54.00% | -5.54% |
| Net Income Per EBT | 89.06% | 101.89% | 86.08% | 83.52% | 95.24% |
| EBT Per EBIT | 100.00% | 122.31% | 48.47% | 2053.85% | -131.25% |
| Return on Assets (ROA) | 0.37% | 0.56% | 0.25% | 0.86% | -0.09% |
| Return on Equity (ROE) | 5.10% | 6.40% | 2.81% | 9.30% | -1.12% |
| Return on Capital Employed (ROCE) | 0.42% | 2.72% | 3.42% | 0.31% | 0.52% |
| Return on Invested Capital (ROIC) | 0.37% | 2.63% | 2.90% | 0.26% | 0.49% |
| Return on Tangible Assets | 0.38% | 0.56% | 0.25% | 0.87% | -0.09% |
| Earnings Yield | 7.31% | 20.62% | 7.33% | 26.30% | -2.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 11.68 | 0.00 | 0.00 |
| 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 | 4.75 | 3.66 | 3.25 | 2.02 | 1.90 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.08 | -0.03 | -0.03 | -0.02 | -0.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | 31.24 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 31.24 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 31.24 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 2.35 | 3.25 | 7.17 | 1.58 |
| Free Cash Flow Per Share | 0.23 | 2.28 | 3.14 | 7.04 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 14.89 | 15.26 | 17.05 | 47.30 | 15.98 |
| Capital Expenditure Coverage Ratio | 14.89 | 31.27 | 29.07 | 55.05 | 29.96 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.63 | 0.98 | 3.54 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.15 | 1.91 | 2.66 | 8.13 | 1.99 |
| Free Cash Flow Yield | 8.02% | 158.00% | 184.58% | 388.90% | 95.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.00 | 6.55 | 13.64 | 3.80 | -36.38 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.17 | 1.39 | 2.05 | 2.02 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.31 | 0.38 | 0.35 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.47 | 0.63 | 0.54 | 0.26 | 1.05 |
| Price-to-Operating Cash Flow Ratio | 11.63 | 0.61 | 0.52 | 0.25 | 1.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.02 | -0.15 | -0.01 | 0.48 |
| Enterprise Value Multiple | 18.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 3.91B | 693.46M | 786.49M | -17.22M | -2.39B |
| EV to EBITDA | 18.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 4.36 | 1.04 | 1.18 | -0.04 | -6.61 |
| EV to Free Cash Flow | 31.28 | 0.56 | 0.46 | -0.01 | -3.43 |
| EV to Operating Cash Flow | 29.18 | 0.54 | 0.44 | -0.01 | -3.32 |
| Tangible Book Value Per Share | 3.62 | 4.25 | 4.09 | 4.78 | 3.67 |
| Shareholders’ Equity Per Share | 4.10 | 4.64 | 4.43 | 5.12 | 3.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.02 | 0.14 | 0.16 | 0.05 |
| Revenue Per Share | 1.65 | 1.23 | 1.22 | 0.88 | 0.79 |
| Net Income Per Share | 0.21 | 0.30 | 0.12 | 0.48 | -0.04 |
| Tax Burden | 0.89 | 1.02 | 0.86 | 0.84 | 0.95 |
| Interest Burden | 1.00 | -1.75 | -1.18 | -5.13 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.27 | 0.26 | 0.35 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 8.06 | 22.44 | 12.58 | -34.24 |
Currency in EUR
