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STOCKS

ProCredit Holding AG (DE:PCZ)

XETRA:PCZ

PCZ

ProCredit Holding AG

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ProCredit Holding AG (PCZ) Ratios

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ProCredit Holding AG Ratios

DE:PCZ's free cash flow for Q2 2024 was €1.67. For the 2024 fiscal year, DE:PCZ's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.43	0.40	0.35	0.37	0.33
Quick Ratio	0.43	0.81	0.70	0.75	0.67
Cash Ratio	0.43	0.40	0.34	0.37	0.33
Solvency Ratio	0.02	0.15	0.22	0.17	0.06
Operating Cash Flow Ratio	<0.01	0.12	0.03	0.04	0.09
Short-Term Operating Cash Flow Coverage	0.07	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -6.49B	€ 1.64B	€ 1.10B	€ 1.04B	€ -205.54M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.04	0.06	0.05	0.19
Debt-to-Equity Ratio	1.46	0.36	0.54	0.48	1.64
Debt-to-Capital Ratio	0.59	0.26	0.35	0.32	0.62
Long-Term Debt-to-Capital Ratio	0.50	0.00	0.00	0.00	0.00
Financial Leverage Ratio	9.91	10.15	9.59	9.40	8.45
Debt Service Coverage Ratio	0.22	1.26	1.25	0.95	0.77
Interest Coverage Ratio	0.88	1.15	1.07	0.52	0.62
Debt to Market Cap	2.97	0.00	0.00	0.00	0.00
Interest Debt Per Share	27.74	7.30	9.32	8.06	23.99
Net Debt to EBITDA	-4.82	-10.70	-8.66	-9.76	2.19
Profitability Margins
Gross Profit Margin	164.76%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	37.56%	4.98%	31.32%	19.07%	28.15%
EBITDA Margin	43.45%	42.51%	41.48%	38.67%	36.92%
Operating Profit Margin	42.72%	38.38%	31.32%	19.07%	24.89%
Pretax Profit Margin	37.56%	4.98%	31.32%	19.07%	28.15%
Net Profit Margin	28.39%	4.60%	26.38%	15.16%	19.27%
Continuous Operations Profit Margin	28.39%	4.60%	26.38%	15.16%	22.53%
Net Income Per EBT	75.57%	92.44%	84.25%	79.48%	68.44%
EBT Per EBIT	87.93%	12.98%	100.00%	100.00%	113.12%
Return on Assets (ROA)	1.16%	0.19%	0.97%	0.56%	0.79%
Return on Equity (ROE)	11.52%	1.90%	9.30%	5.31%	6.64%
Return on Capital Employed (ROCE)	3.78%	3.44%	2.54%	1.48%	2.01%
Return on Invested Capital (ROIC)	2.67%	-5.70%	-3.36%	-2.18%	-3.25%
Return on Tangible Assets	1.17%	0.19%	0.97%	0.57%	0.79%
Earnings Yield	23.76%	7.51%	16.86%	9.43%	12.32%
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	2.91	2.68	2.19	1.94	1.97
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.14	-0.12	-0.11	-0.12	-0.13
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	0.50	9.63	2.26	2.31	4.93
Free Cash Flow Per Share	0.02	9.27	1.96	1.81	4.59
CapEx Per Share	0.47	0.36	0.30	0.50	0.34
Free Cash Flow to Operating Cash Flow	0.05	0.96	0.87	0.78	0.93
Dividend Paid and CapEx Coverage Ratio	1.05	26.71	2.73	4.65	7.67
Capital Expenditure Coverage Ratio	1.05	26.71	7.61	4.65	14.38
Operating Cash Flow Coverage Ratio	0.02	1.83	0.29	0.36	0.22
Operating Cash Flow to Sales Ratio	0.07	1.58	0.44	0.50	1.06
Free Cash Flow Yield	0.30%	248.40%	24.48%	24.31%	63.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.21	13.32	5.93	10.60	8.12
Price-to-Sales (P/S) Ratio	1.19	0.61	1.56	1.61	1.56
Price-to-Book (P/B) Ratio	0.48	0.25	0.55	0.56	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	338.35	0.40	4.08	4.11	1.58
Price-to-Operating Cash Flow Ratio	16.31	0.39	3.55	3.23	1.47
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.17	0.06	-0.50	-7.31
Price-to-Fair Value	0.48	0.25	0.55	0.56	0.54
Enterprise Value Multiple	-2.07	-9.26	-4.89	-5.61	6.43
Enterprise Value	―	―	―	―	―
EV to EBITDA	-2.07	-9.26	-4.89	-5.61	6.43
EV to Sales	-0.90	-3.93	-2.03	-2.17	2.37
EV to Free Cash Flow	-254.25	-2.58	-5.30	-5.55	2.40
EV to Operating Cash Flow	-12.25	-2.49	-4.60	-4.36	2.23
Tangible Book Value Per Share	16.32	144.28	131.36	117.75	91.25
Shareholders’ Equity Per Share	16.70	14.76	14.54	13.24	13.46
Tax and Other Ratios
Effective Tax Rate	0.24	0.08	0.16	0.21	0.20
Revenue Per Share	6.78	6.08	5.13	4.64	4.64
Net Income Per Share	1.92	0.28	1.35	0.70	0.89
Tax Burden	0.76	0.92	0.84	0.79	0.68
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	0.15	0.32	0.30	0.32	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	31.77	1.41	2.61	4.17

Currency in EUR

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