tiprankstipranks
Perpetual Equity Investment Co. Ltd. (DE:P82)
FRANKFURT:P82
Germany Market
P82
Perpetual Equity Investment Co. Ltd.
RESEARCH TOOLSreports

Perpetual Equity Investment Co. Ltd. (P82) Ratios

0 Followers

Perpetual Equity Investment Co. Ltd. Ratios

DE:P82's free cash flow for Q2 2025 was AU$0.59. For the 2025 fiscal year, DE:P82's free cash flow was decreased by AU$ and operating cash flow was AU$4.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 2.65 11.72 203.34 238.27
Quick Ratio
 0.00 2.65 11.72 203.34 456.40
Cash Ratio
 0.00 2.33 10.23 4.76 17.70
Solvency Ratio
 0.75 0.75 1.01 -0.37 -1.79
Operating Cash Flow Ratio
 0.00 2.38 16.18 1.11 -0.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 17.74MAU$ 17.74MAU$ 9.80MAU$ 483.55MAU$ 482.56M
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 1.03 1.05 1.04 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 -2.13 -1.09 -906.62 -134.09
Profitability Margins
Gross Profit Margin
90.79%88.36%100.00%95.40%399.30%
EBIT Margin
25.53%25.53%81.30%82.32%363.30%
EBITDA Margin
25.53%25.53%81.30%0.03%1.35%
Operating Profit Margin
25.53%25.53%81.30%82.32%361.95%
Pretax Profit Margin
25.53%25.53%81.30%82.32%363.30%
Net Profit Margin
22.06%22.06%70.52%65.51%271.69%
Continuous Operations Profit Margin
22.06%22.06%70.52%65.51%271.69%
Net Income Per EBT
86.41%86.41%86.74%79.58%74.79%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.37%
Return on Assets (ROA)
2.53%2.53%4.35%5.68%11.16%
Return on Equity (ROE)
2.56%2.62%4.55%5.91%11.40%
Return on Capital Employed (ROCE)
2.93%3.01%5.04%7.17%14.93%
Return on Invested Capital (ROIC)
2.53%2.60%4.38%2.91%5.82%
Return on Tangible Assets
2.53%2.53%4.35%5.68%11.16%
Earnings Yield
2.73%2.67%4.70%6.22%12.46%
Efficiency Ratios
Receivables Turnover
 13.38 13.38 7.71 3.74 12.32
Payables Turnover
 0.00 2.88 2.36 0.81 -2.05
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.11 0.11 0.06 0.09 0.04
Working Capital Turnover Ratio
 2.46 2.20 0.12 0.09 0.04
Cash Conversion Cycle
 27.27 -99.66 -107.28 -352.10 110.27K
Days of Sales Outstanding
 27.27 27.27 47.35 97.65 29.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 110.06K
Days of Payables Outstanding
 0.00 126.93 154.63 449.75 -178.35
Operating Cycle
 27.27 27.27 47.35 97.65 110.09K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.08 0.11 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 0.08 0.11 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.02 1.09 1.56 0.10 -0.07
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
 >-0.01 0.56 1.41 0.06 -0.08
Free Cash Flow Yield
-0.09%6.72%9.38%0.60%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.39 37.46 21.27 16.08 8.02
Price-to-Sales (P/S) Ratio
 8.09 8.28 15.00 10.53 21.80
Price-to-Book (P/B) Ratio
 0.96 0.98 0.97 0.95 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.11K 14.88 10.67 166.97 -276.93
Price-to-Operating Cash Flow Ratio
 -1.11K 14.88 10.67 166.97 -276.93
Price-to-Earnings Growth (PEG) Ratio
 -2.86 -0.84 -0.87 -0.32 -0.02
Price-to-Fair Value
 0.96 0.98 0.97 0.95 0.91
Enterprise Value Multiple
 29.55 30.28 17.36 34.41K 1.48K
Enterprise Value
 413.25M 423.46M 434.66M 447.39M 404.82M
EV to EBITDA
 29.55 30.28 17.36 34.41K 1.48K
EV to Sales
 7.55 7.73 14.11 10.26 19.99
EV to Free Cash Flow
 -1.04K 13.91 10.03 162.69 -253.96
EV to Operating Cash Flow
 -1.04K 13.91 10.03 162.69 -253.96
Tangible Book Value Per Share
 1.20 1.20 1.25 1.27 1.28
Shareholders’ Equity Per Share
 1.20 1.20 1.25 1.27 1.28
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.13 0.20 0.25
Revenue Per Share
 0.14 0.14 0.08 0.11 0.05
Net Income Per Share
 0.03 0.03 0.06 0.08 0.15
Tax Burden
 0.86 0.86 0.87 0.80 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 <0.01 0.11 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 2.52 1.99 0.10 -0.03
Currency in AUD