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Poolia AB Class B (DE:PXO)
STUTTGART:PXO
Germany Market
PXO
Poolia AB Class B
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Poolia AB Class B (PXO) Ratios

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Poolia AB Class B Ratios

DE:PXO's free cash flow for Q2 2026 was kr0.02. For the 2026 fiscal year, DE:PXO's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.19 1.16 1.20 1.38
Quick Ratio
 1.25 1.19 1.16 1.20 1.38
Cash Ratio
 0.03 0.03 0.03 0.11 0.24
Solvency Ratio
 0.13 0.10 0.02 0.05 0.19
Operating Cash Flow Ratio
 0.06 -0.02 0.01 0.08 0.16
Short-Term Operating Cash Flow Coverage
 0.00 -0.27 0.25 0.00 0.00
Net Current Asset Value
kr 70.50Mkr 52.20Mkr 40.00Mkr 60.84Mkr 142.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.09 0.05 0.06 0.05
Debt-to-Equity Ratio
 0.13 0.31 0.16 0.19 0.15
Debt-to-Capital Ratio
 0.12 0.24 0.14 0.16 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 3.37 3.59 3.33 3.16 2.92
Debt Service Coverage Ratio
 27.86 1.10 0.38 14.51 65.76
Interest Coverage Ratio
 12.36 -3.50 -44.69 -8.90 56.13
Debt to Market Cap
 0.00 0.13 0.06 0.00 0.00
Interest Debt Per Share
 0.42 0.87 0.47 0.83 0.75
Net Debt to EBITDA
 0.19 1.19 -12.22 -0.36 -0.65
Profitability Margins
Gross Profit Margin
3.49%-0.40%3.29%4.12%3.54%
EBIT Margin
1.24%-0.40%-4.31%-0.75%3.71%
EBITDA Margin
3.04%1.91%-0.06%1.16%4.95%
Operating Profit Margin
1.22%-0.40%-4.47%-0.78%3.54%
Pretax Profit Margin
1.60%>-0.01%-4.41%-0.83%3.65%
Net Profit Margin
1.30%-0.01%-3.93%-0.71%2.92%
Continuous Operations Profit Margin
1.31%-0.01%-3.92%-0.71%2.85%
Net Income Per EBT
81.06%172.95%89.09%85.97%79.96%
EBT Per EBIT
131.21%2.18%98.74%106.28%103.02%
Return on Assets (ROA)
3.78%-0.04%-14.27%-2.21%8.96%
Return on Equity (ROE)
13.61%-0.16%-47.47%-6.99%26.19%
Return on Capital Employed (ROCE)
11.05%-3.94%-50.82%-6.89%29.15%
Return on Invested Capital (ROIC)
8.57%-3.21%-36.66%-5.37%21.32%
Return on Tangible Assets
4.18%-0.05%-16.28%-2.58%9.65%
Earnings Yield
5.89%-0.08%-21.96%-4.18%11.00%
Efficiency Ratios
Receivables Turnover
 3.54 3.79 4.93 5.02 4.64
Payables Turnover
 4.27 4.78 57.09 34.25 77.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 65.41 69.96 62.89 45.33 53.16
Asset Turnover
 2.92 3.00 3.63 3.10 3.07
Working Capital Turnover Ratio
 18.64 25.46 24.53 16.54 12.41
Cash Conversion Cycle
 17.67 20.02 67.69 62.04 74.02
Days of Sales Outstanding
 103.18 96.42 74.08 72.70 78.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 85.51 76.41 6.39 10.66 4.68
Operating Cycle
 103.18 96.42 74.08 72.70 78.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 -0.13 0.08 0.72 1.46
Free Cash Flow Per Share
 0.40 -0.13 0.05 0.67 1.42
CapEx Per Share
 0.00 0.00 0.03 0.05 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.61 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 193.00 -61.00 0.30 1.30 1.40
Capital Expenditure Coverage Ratio
 0.00 0.00 2.56 15.71 35.54
Operating Cash Flow Coverage Ratio
 1.02 -0.15 0.19 0.90 2.03
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 <0.01 0.02 0.03
Free Cash Flow Yield
6.18%-2.44%0.87%9.33%12.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.19 -1.18K -4.55 -23.93 9.09
Price-to-Sales (P/S) Ratio
 0.22 0.18 0.18 0.17 0.27
Price-to-Book (P/B) Ratio
 2.16 1.90 2.16 1.67 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 16.18 -40.91 114.57 10.72 8.27
Price-to-Operating Cash Flow Ratio
 16.18 -40.91 69.86 10.03 8.04
Price-to-Earnings Growth (PEG) Ratio
 <0.01 11.81 -0.01 0.19 -0.36
Price-to-Fair Value
 2.16 1.90 2.16 1.67 2.38
Enterprise Value Multiple
 7.43 10.44 -330.49 14.42 4.71
Enterprise Value
 320.38M 281.75M 297.44M 336.52M 486.59M
EV to EBITDA
 7.43 10.44 -330.49 14.42 4.71
EV to Sales
 0.23 0.20 0.19 0.17 0.23
EV to Free Cash Flow
 16.60 -46.19 118.97 10.45 7.27
EV to Operating Cash Flow
 16.60 -46.19 72.55 9.79 7.06
Tangible Book Value Per Share
 2.04 1.71 1.62 2.41 3.93
Shareholders’ Equity Per Share
 3.00 2.73 2.74 4.29 4.94
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.29 0.11 0.14 0.22
Revenue Per Share
 29.46 29.33 33.08 42.04 44.29
Net Income Per Share
 0.38 >-0.01 -1.30 -0.30 1.29
Tax Burden
 0.81 1.73 0.89 0.86 0.80
Interest Burden
 1.29 0.02 1.02 1.10 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 20.33 -0.06 -2.38 0.91
Currency in SEK