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Po Valley Energy Limited (DE:OXK)
FRANKFURT:OXK
Germany Market
OXK
Po Valley Energy Limited
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Po Valley Energy Limited (OXK) Ratios

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Po Valley Energy Limited Ratios

DE:OXK's free cash flow for Q2 2026 was €0.63. For the 2026 fiscal year, DE:OXK's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.27 4.58 5.28 5.97 3.19
Quick Ratio
 8.27 4.58 5.28 5.97 3.19
Cash Ratio
 2.27 1.21 4.32 3.85 2.00
Solvency Ratio
 1.09 1.09 1.31 0.56 -0.40
Operating Cash Flow Ratio
 2.43 2.19 3.64 2.27 -1.10
Short-Term Operating Cash Flow Coverage
 103.94 160.11 0.00 0.00 0.00
Net Current Asset Value
€ 7.24M€ 6.29M€ 3.86M€ 545.76K€ 175.17K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.16 1.14 1.10 1.86
Debt Service Coverage Ratio
 75.88 92.33 55.58 182.35 -11.04
Interest Coverage Ratio
 902.28 809.93 72.17 186.45 -11.27
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.64 -0.58 -1.22 -1.00 3.08
Profitability Margins
Gross Profit Margin
58.05%58.13%88.59%86.78%0.00%
EBIT Margin
48.74%50.21%52.81%40.28%0.00%
EBITDA Margin
57.26%58.95%61.39%48.57%0.00%
Operating Profit Margin
48.74%50.21%59.80%40.28%0.00%
Pretax Profit Margin
54.85%55.12%51.98%34.28%0.00%
Net Profit Margin
30.81%38.66%36.65%25.19%0.00%
Continuous Operations Profit Margin
30.81%38.66%36.65%25.10%0.00%
Net Income Per EBT
56.17%70.13%70.51%73.50%149.76%
EBT Per EBIT
112.55%109.79%86.92%85.11%134.13%
Return on Assets (ROA)
10.06%12.48%13.15%3.93%-6.26%
Return on Equity (ROE)
11.69%14.51%15.01%4.33%-11.65%
Return on Capital Employed (ROCE)
16.82%17.89%22.92%6.42%-3.28%
Return on Invested Capital (ROIC)
9.43%12.53%16.14%4.69%-3.24%
Return on Tangible Assets
10.06%12.48%13.15%3.93%-6.26%
Earnings Yield
3.29%6.64%8.64%1.75%-3.51%
Efficiency Ratios
Receivables Turnover
 6.48 8.07 5.89 5.52 0.00
Payables Turnover
 3.62 2.58 0.66 1.04 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.27 3.94 0.55 0.19 0.00
Asset Turnover
 0.33 0.32 0.36 0.16 0.00
Working Capital Turnover Ratio
 0.91 1.14 1.99 1.10 0.00
Cash Conversion Cycle
 -44.42 -96.37 -490.39 -283.98 -20.86K
Days of Sales Outstanding
 56.36 45.24 61.96 66.07 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 100.78 141.60 552.35 350.05 20.86K
Operating Cycle
 56.36 45.24 61.96 66.07 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.90 -1.15 3.05
Dividend Paid and CapEx Coverage Ratio
 8.58 115.56 9.84 0.46 -0.49
Capital Expenditure Coverage Ratio
 69.69 115.56 9.84 0.46 -0.49
Operating Cash Flow Coverage Ratio
 43.95 55.98 41.46 5.92 -9.52
Operating Cash Flow to Sales Ratio
 0.40 0.64 0.64 0.32 0.00
Free Cash Flow Yield
4.20%10.85%13.64%-2.55%-9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.44 15.31 11.38 57.07 -28.49
Price-to-Sales (P/S) Ratio
 10.35 5.83 4.24 14.38 0.00
Price-to-Book (P/B) Ratio
 3.83 2.19 1.74 2.47 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 26.32 9.22 7.33 -39.23 -10.47
Price-to-Operating Cash Flow Ratio
 25.94 9.14 6.58 45.28 -31.98
Price-to-Earnings Growth (PEG) Ratio
 -2.49 1.61 0.07 -0.36 -0.28
Price-to-Fair Value
 3.83 2.19 1.74 2.47 3.32
Enterprise Value Multiple
 17.44 9.30 5.69 28.60 -54.37
Enterprise Value
 65.38M 38.43M 22.79M 32.47M 40.22M
EV to EBITDA
 15.72 9.30 5.69 28.60 -54.37
EV to Sales
 9.00 5.49 3.49 13.89 0.00
EV to Free Cash Flow
 22.89 8.68 6.03 -37.91 -9.91
EV to Operating Cash Flow
 22.56 8.60 5.42 43.75 -30.26
Tangible Book Value Per Share
 0.02 0.02 0.01 0.01 0.02
Shareholders’ Equity Per Share
 0.02 0.02 0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.44 0.30 0.29 0.27 0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 0.56 0.70 0.71 0.74 1.50
Interest Burden
 1.13 1.10 0.98 0.85 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.26 0.15 0.25 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.65 1.07 1.26 1.35
Currency in EUR