Perpetual Equity Investment Co. Ltd.(DE:P82)
€0.66+0.01 (+2.33%)
DE:P82
Perpetual Equity Investment Co. Ltd. financials statements
€0.66
At close:+0.01 (+2.33%)
Perpetual Equity Investment Co. Ltd. (P82) Ratios
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Perpetual Equity Investment Co. Ltd. Ratios
DE:P82's free cash flow for Q2 2025 was AU$-5.19M. For the 2025 fiscal year, DE:P82's free cash flow was increased by AU$0.00 and operating cash flow was AU$-5.19M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 11.72 | 203.34 | 238.27 | 53.66 |
| Quick Ratio | 2.65 | 11.72 | 203.34 | 456.40 | 104.49 |
| Cash Ratio | 2.33 | 10.23 | 4.76 | 17.70 | 2.67 |
| Solvency Ratio | 0.75 | 1.01 | -0.37 | -1.79 | 1.72 |
| Operating Cash Flow Ratio | 2.38 | 16.18 | 1.11 | -0.77 | -2.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 17.74M | AU$ 9.80M | AU$ 483.55M | AU$ 482.56M | AU$ 439.47M |
| 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 | 1.03 | 1.05 | 1.04 | 1.02 | 1.02 |
| 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 | -2.13 | -1.09 | -906.62 | -134.09 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.36% | 100.00% | 95.40% | 399.30% | 93.81% |
| EBIT Margin | 25.53% | 81.30% | 82.32% | 363.30% | -28.45% |
| EBITDA Margin | 25.53% | 81.30% | 0.03% | 1.35% | -28.55% |
| Operating Profit Margin | 25.53% | 81.30% | 82.32% | 361.95% | -28.45% |
| Pretax Profit Margin | 25.53% | 81.30% | 82.32% | 363.30% | -28.55% |
| Net Profit Margin | 22.06% | 70.52% | 65.51% | 271.69% | -15.79% |
| Continuous Operations Profit Margin | 22.06% | 70.52% | 65.51% | 271.69% | -15.79% |
| Net Income Per EBT | 86.41% | 86.74% | 79.58% | 74.79% | 55.32% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.37% | 100.36% |
| Return on Assets (ROA) | 2.53% | 4.35% | 5.68% | 11.16% | -3.91% |
| Return on Equity (ROE) | 2.62% | 4.55% | 5.91% | 11.40% | -3.98% |
| Return on Capital Employed (ROCE) | 3.01% | 5.04% | 7.17% | 14.93% | -7.17% |
| Return on Invested Capital (ROIC) | 2.60% | 4.38% | 2.91% | 5.82% | -2.07% |
| Return on Tangible Assets | 2.53% | 4.35% | 5.68% | 11.16% | -3.91% |
| Earnings Yield | 2.67% | 4.70% | 6.22% | 12.46% | -4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.38 | 7.71 | 3.74 | 12.32 | 89.06 |
| Payables Turnover | 2.88 | 2.36 | 0.81 | -2.05 | 8.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.06 | 0.09 | 0.04 | 0.25 |
| Working Capital Turnover Ratio | 2.20 | 0.12 | 0.09 | 0.04 | 0.49 |
| Cash Conversion Cycle | -99.66 | -107.28 | -352.10 | 110265.74 | -22094.60 |
| Days of Sales Outstanding | 27.27 | 47.35 | 97.65 | 29.64 | 4.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 110057.75 | -22054.45 |
| Days of Payables Outstanding | 126.93 | 154.63 | 449.75 | -178.35 | 44.24 |
| Operating Cycle | 27.27 | 47.35 | 97.65 | 110087.39 | -22050.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.11 | 0.01 | -0.00 | -0.05 |
| Free Cash Flow Per Share | 0.08 | 0.11 | 0.01 | -0.00 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.56 | 0.10 | -0.07 | -0.98 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 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 | 0.56 | 1.41 | 0.06 | -0.08 | -0.17 |
| Free Cash Flow Yield | 6.72% | 9.38% | 0.60% | -0.36% | -4.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.46 | 21.27 | 16.08 | 8.02 | -24.25 |
| Price-to-Sales (P/S) Ratio | 8.28 | 15.00 | 10.53 | 21.80 | 3.83 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.97 | 0.95 | 0.91 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.88 | 10.67 | 166.97 | -276.93 | -23.16 |
| Price-to-Operating Cash Flow Ratio | 14.88 | 10.67 | 166.97 | -276.93 | -23.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | -0.87 | -0.32 | -0.02 | 0.21 |
| Enterprise Value Multiple | 30.28 | 17.36 | 34414.26 | 1482.84 | -12.73 |
| Enterprise Value | 423.46M | 434.66M | 447.39M | 404.82M | 411.98M |
| EV to EBITDA | 30.28 | 17.36 | 34414.26 | 1482.84 | -12.73 |
| EV to Sales | 7.73 | 14.11 | 10.26 | 19.99 | 3.63 |
| EV to Free Cash Flow | 13.91 | 10.03 | 162.69 | -253.96 | -21.97 |
| EV to Operating Cash Flow | 13.91 | 10.03 | 162.69 | -253.96 | -21.97 |
| Tangible Book Value Per Share | 1.20 | 1.25 | 1.27 | 1.28 | 1.20 |
| Shareholders’ Equity Per Share | 1.20 | 1.25 | 1.27 | 1.28 | 1.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.13 | 0.20 | 0.25 | 0.45 |
| Revenue Per Share | 0.14 | 0.08 | 0.11 | 0.05 | 0.30 |
| Net Income Per Share | 0.03 | 0.06 | 0.08 | 0.15 | -0.05 |
| Tax Burden | 0.86 | 0.87 | 0.80 | 0.75 | 0.55 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.11 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.52 | 1.99 | 0.10 | -0.03 | 1.05 |
Currency in AUD
