Public Power(DE:PU8)
€23.60+0.76 (+3.15%)
DE:PU8
Public Power financials statements
€23.60
At close:+0.76 (+3.15%)
Public Power (PU8) Ratios
1 Followers
Public Power Ratios
DE:PU8's free cash flow for Q2 2026 was €-56.80M. For the 2026 fiscal year, DE:PU8's free cash flow was decreased by €-693.01M and operating cash flow was €636.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.05 | 1.10 | 1.38 | 1.40 |
| Quick Ratio | 0.90 | 0.89 | 0.97 | 1.23 | 1.27 |
| Cash Ratio | 0.32 | 0.25 | 0.33 | 0.57 | 0.61 |
| Solvency Ratio | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.20 | 0.21 | 0.19 | 0.03 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 2.07 | 1.82 | 1.04 | 0.21 | 0.88 |
| Net Current Asset Value | € -13.99B | € -12.82B | € -9.79B | € -7.19B | € -6.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.25 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 1.74 | 1.48 | 1.33 | 1.25 | 1.03 |
| Debt-to-Capital Ratio | 0.63 | 0.60 | 0.57 | 0.55 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.55 | 0.49 | 0.51 | 0.46 |
| Financial Leverage Ratio | 5.52 | 5.41 | 5.25 | 4.79 | 3.50 |
| Debt Service Coverage Ratio | 2.14 | 1.17 | 0.86 | 1.05 | 0.90 |
| Interest Coverage Ratio | 3.22 | 2.96 | 4.22 | 8.67 | 0.64 |
| Debt to Market Cap | 1.34 | 1.64 | 1.42 | 1.96 | 1.41 |
| Interest Debt Per Share | 27.14 | 22.59 | 17.33 | 14.06 | 14.20 |
| Net Debt to EBITDA | 2.33 | 3.29 | 2.05 | 1.86 | 3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.07% | 48.02% | 19.42% | 34.27% | 42.34% |
| EBIT Margin | 17.05% | 7.70% | 12.70% | 3.02% | 0.90% |
| EBITDA Margin | 28.69% | 18.57% | 22.00% | 9.12% | 13.38% |
| Operating Profit Margin | 17.05% | 15.85% | 19.63% | 20.89% | 2.34% |
| Pretax Profit Margin | 4.62% | 2.30% | 8.21% | -0.23% | -2.63% |
| Net Profit Margin | 3.04% | 1.69% | 5.57% | -0.17% | -0.32% |
| Continuous Operations Profit Margin | 3.70% | 2.08% | 6.43% | -0.08% | -0.32% |
| Net Income Per EBT | 65.85% | 73.47% | 67.83% | 73.10% | 12.28% |
| EBT Per EBIT | 27.09% | 14.52% | 41.84% | -1.11% | -112.28% |
| Return on Assets (ROA) | 1.04% | 0.56% | 1.80% | -0.10% | -0.10% |
| Return on Equity (ROE) | 5.72% | 3.01% | 9.43% | -0.47% | -0.36% |
| Return on Capital Employed (ROCE) | 7.98% | 7.39% | 9.48% | 16.84% | 1.02% |
| Return on Invested Capital (ROIC) | 6.15% | 6.37% | 6.78% | 5.48% | 0.12% |
| Return on Tangible Assets | 1.09% | 0.58% | 1.88% | -0.10% | -0.11% |
| Earnings Yield | 4.65% | 3.49% | 10.36% | -0.76% | -0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 2.03 | 1.96 | 3.20 | 1.92 |
| Payables Turnover | 5.64 | 3.06 | 5.55 | 13.23 | 10.19 |
| Inventory Turnover | 5.87 | 3.62 | 5.92 | 8.80 | 5.40 |
| Fixed Asset Turnover | 0.56 | 0.55 | 0.57 | 1.05 | 0.55 |
| Asset Turnover | 0.34 | 0.33 | 0.32 | 0.58 | 0.32 |
| Working Capital Turnover Ratio | 19.48 | 15.36 | 5.36 | 5.68 | 8.27 |
| Cash Conversion Cycle | 60.42 | 160.93 | 181.91 | 128.00 | 221.71 |
| Days of Sales Outstanding | 63.02 | 179.44 | 186.03 | 114.14 | 189.86 |
| Days of Inventory Outstanding | 62.13 | 100.92 | 61.67 | 41.46 | 67.65 |
| Days of Payables Outstanding | 64.73 | 119.43 | 65.79 | 27.59 | 35.80 |
| Operating Cycle | 125.16 | 280.36 | 247.70 | 155.60 | 257.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.41 | 4.76 | 4.07 | 0.40 | 1.82 |
| Free Cash Flow Per Share | -2.18 | -0.56 | 0.91 | -1.41 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.83 | 1.22 | 0.21 | 1.02 |
| Capital Expenditure Coverage Ratio | 0.67 | 0.90 | 1.29 | 0.22 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.22 | 0.25 | 0.03 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.19 | 0.20 | 0.01 | 0.12 |
| Free Cash Flow Yield | -11.96% | -4.51% | 8.17% | -21.46% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.41 | 28.70 | 9.65 | -131.22 | -195.11 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.48 | 0.54 | 0.22 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.86 | 0.91 | 0.61 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.36 | -22.15 | 12.24 | -4.66 | 242.44 |
| Price-to-Operating Cash Flow Ratio | 4.13 | 2.59 | 2.75 | 16.51 | 5.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.45 | -0.00 | -35.14 | 1.24 |
| Enterprise Value Multiple | 4.61 | 5.90 | 4.49 | 4.30 | 7.74 |
| Enterprise Value | 12.84B | 9.84B | 7.59B | 4.41B | 5.91B |
| EV to EBITDA | 4.61 | 5.90 | 4.49 | 4.30 | 7.74 |
| EV to Sales | 1.32 | 1.10 | 0.99 | 0.39 | 1.04 |
| EV to Free Cash Flow | -16.91 | -50.08 | 22.49 | -8.23 | 398.99 |
| EV to Operating Cash Flow | 8.35 | 5.86 | 5.04 | 29.18 | 8.50 |
| Tangible Book Value Per Share | 13.89 | 13.70 | 11.43 | 10.70 | 12.35 |
| Shareholders’ Equity Per Share | 14.79 | 14.31 | 12.26 | 10.72 | 13.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.09 | 0.22 | 0.66 | 0.88 |
| Revenue Per Share | 27.82 | 25.46 | 20.75 | 29.61 | 14.94 |
| Net Income Per Share | 0.85 | 0.43 | 1.16 | -0.05 | -0.05 |
| Tax Burden | 0.66 | 0.73 | 0.68 | 0.73 | 0.12 |
| Interest Burden | 0.27 | 0.30 | 0.65 | -0.08 | -2.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.21 | 8.13 | 2.42 | -5.81 | -4.64 |
Currency in EUR
