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Deutsche Pfandbriefbank AG (DE:PBB)
XETRA:PBB
Germany Market

Deutsche Pfandbriefbank (PBB) Ratios

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Deutsche Pfandbriefbank Ratios

DE:PBB's free cash flow for Q2 2024 was €0.75. For the 2024 fiscal year, DE:PBB's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
201.00 151.56 0.11 1.23 1.33
Quick Ratio
201.00 151.56 0.11 1.23 1.33
Cash Ratio
201.00 151.56 0.11 1.23 1.32
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-219.50 23.39 >-0.01 0.04 -0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -38.74B€ -44.79B€ -48.80B€ -48.66B€ -50.47B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.44 0.57 0.56 0.51
Debt-to-Equity Ratio
0.00 6.67 9.63 10.52 10.11
Debt-to-Capital Ratio
0.00 0.87 0.91 0.91 0.91
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.92 15.12 16.96 18.69 19.65
Debt Service Coverage Ratio
>-0.01 0.05 -0.02 -0.01 -0.03
Interest Coverage Ratio
0.11 0.05 0.19 0.24 0.14
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
18.49 183.97 232.05 251.78 233.07
Net Debt to EBITDA
0.00 168.66 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%154.22%29.71%100.00%100.00%
EBIT Margin
-3.86%23.02%-1.10%-1.26%-1.19%
EBITDA Margin
0.00%29.92%0.00%0.00%0.00%
Operating Profit Margin
50.37%31.46%13.00%15.22%9.49%
Pretax Profit Margin
19.12%23.02%13.00%15.22%9.49%
Net Profit Margin
16.54%23.27%11.47%14.40%7.61%
Continuous Operations Profit Margin
16.54%23.27%11.41%14.34%7.61%
Net Income Per EBT
86.54%101.11%88.26%94.63%80.13%
EBT Per EBIT
37.96%73.17%100.00%100.00%100.00%
Return on Assets (ROA)
0.20%0.18%0.35%0.39%0.21%
Return on Equity (ROE)
2.63%2.70%6.02%7.33%4.04%
Return on Capital Employed (ROCE)
0.62%0.24%0.49%0.46%0.28%
Return on Invested Capital (ROIC)
0.54%0.24%0.43%0.43%0.22%
Return on Tangible Assets
0.20%0.18%0.35%0.39%0.21%
Earnings Yield
13.97%11.13%19.23%16.11%10.22%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 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
16.48 19.55 60.70 49.69 41.87
Asset Turnover
0.01 <0.01 0.03 0.03 0.03
Working Capital Turnover Ratio
0.23 -0.13 -0.45 1.23 -0.90
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 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 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-16.32 3.13 -0.10 1.70 -1.81
Free Cash Flow Per Share
-16.50 2.96 -0.24 1.58 -1.91
CapEx Per Share
0.18 0.17 0.14 0.11 0.10
Free Cash Flow to Operating Cash Flow
1.01 0.95 2.46 0.93 1.05
Dividend Paid and CapEx Coverage Ratio
-91.46 2.79 -0.07 2.45 -18.77
Capital Expenditure Coverage Ratio
-91.46 18.30 -0.68 15.20 -18.77
Operating Cash Flow Coverage Ratio
0.00 0.02 >-0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
-4.03 1.08 >-0.01 0.14 -0.15
Free Cash Flow Yield
-344.49%48.68%-3.27%14.99%-21.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.16 8.98 5.20 6.21 9.78
Price-to-Sales (P/S) Ratio
1.18 2.09 0.60 0.89 0.74
Price-to-Book (P/B) Ratio
0.19 0.24 0.31 0.45 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
-0.29 2.05 -30.55 6.67 -4.60
Price-to-Operating Cash Flow Ratio
-0.29 1.94 -75.20 6.23 -4.85
Price-to-Earnings Growth (PEG) Ratio
-1.22 -0.15 -0.27 0.06 -0.27
Price-to-Fair Value
0.19 0.24 0.31 0.45 0.39
Enterprise Value Multiple
0.00 175.65 0.00 0.00 0.00
Enterprise Value
EV to EBITDA
0.00 175.65 0.00 0.00 0.00
EV to Sales
-2.51 52.56 18.31 17.40 16.40
EV to Free Cash Flow
0.62 51.63 -937.96 129.90 -101.53
EV to Operating Cash Flow
0.62 48.81 -2.31K 121.35 -106.94
Tangible Book Value Per Share
25.05 24.63 22.89 22.94 21.98
Shareholders’ Equity Per Share
25.42 25.02 23.24 23.23 22.28
Tax and Other Ratios
Effective Tax Rate
0.13 -0.01 0.12 0.06 0.20
Revenue Per Share
4.05 2.91 12.19 11.82 11.83
Net Income Per Share
0.67 0.68 1.40 1.70 0.90
Tax Burden
0.87 1.01 0.88 0.95 0.80
Interest Burden
-4.95 1.00 -11.83 -12.10 -7.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.63 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-24.39 4.63 -0.08 1.08 -2.35
Currency in EUR
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