Pool(DE:SP1)
€194.00-1.74 (-0.89%)
DE:SP1
Pool financials statements
€194.00
At close:-1.74 (-0.89%)
Pool (SP1) Ratios
2 Followers
Pool Ratios
DE:SP1's free cash flow for Q3 2026 was $407.37M. For the 2026 fiscal year, DE:SP1's free cash flow was decreased by $-13.20M and operating cash flow was $420.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.05 | 2.36 | 2.99 | 2.38 |
| Quick Ratio | 0.59 | 0.52 | 0.58 | 0.63 | 0.58 |
| Cash Ratio | 0.12 | 0.09 | 0.09 | 0.07 | 0.03 |
| Solvency Ratio | 0.19 | 0.23 | 0.27 | 0.34 | 0.32 |
| Operating Cash Flow Ratio | 0.42 | 0.78 | 1.15 | 0.72 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 3.09 | 4.46 | 6.97 | 4.82 | 3.88 |
| Net Current Asset Value | $ -471.03M | $ -365.61M | $ -299.92M | $ -311.25M | $ -389.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.38 | 0.40 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 1.30 | 1.00 | 1.04 | 1.34 | 1.33 |
| Debt-to-Capital Ratio | 0.56 | 0.50 | 0.51 | 0.57 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.41 | 0.44 | 0.52 | 0.52 |
| Financial Leverage Ratio | 3.06 | 2.64 | 2.61 | 2.89 | 3.01 |
| Debt Service Coverage Ratio | 3.06 | 2.68 | 3.34 | 5.85 | 7.70 |
| Interest Coverage Ratio | 12.41 | 12.28 | 12.79 | 25.07 | 96.40 |
| Debt to Market Cap | 0.15 | 0.08 | 0.07 | 0.12 | 0.06 |
| Interest Debt Per Share | 42.58 | 34.79 | 36.76 | 43.18 | 36.02 |
| Net Debt to EBITDA | 2.26 | 1.80 | 1.65 | 1.52 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.73% | 29.66% | 29.96% | 31.29% | 30.54% |
| EBIT Margin | 10.97% | 11.62% | 13.47% | 16.60% | 15.73% |
| EBITDA Margin | 11.94% | 12.48% | 14.20% | 17.23% | 16.29% |
| Operating Profit Margin | 10.97% | 11.62% | 13.48% | 16.60% | 15.73% |
| Pretax Profit Margin | 10.08% | 10.68% | 12.42% | 15.94% | 15.56% |
| Net Profit Margin | 7.68% | 8.18% | 9.44% | 12.11% | 12.29% |
| Continuous Operations Profit Margin | 7.68% | 8.18% | 9.44% | 12.11% | 12.29% |
| Net Income Per EBT | 76.19% | 76.61% | 76.04% | 76.00% | 78.95% |
| EBT Per EBIT | 91.94% | 91.86% | 92.11% | 96.01% | 98.96% |
| Return on Assets (ROA) | 11.21% | 12.89% | 15.26% | 20.99% | 20.14% |
| Return on Equity (ROE) | 34.29% | 34.11% | 39.86% | 60.59% | 60.73% |
| Return on Capital Employed (ROCE) | 21.13% | 24.45% | 28.12% | 35.50% | 33.50% |
| Return on Invested Capital (ROIC) | 15.43% | 17.69% | 20.39% | 26.06% | 25.60% |
| Return on Tangible Assets | 15.42% | 18.26% | 21.53% | 29.15% | 29.19% |
| Earnings Yield | 4.78% | 3.35% | 3.39% | 6.28% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.21 | 16.87 | 16.16 | 17.58 | 14.06 |
| Payables Turnover | 5.70 | 7.11 | 7.63 | 10.44 | 9.23 |
| Inventory Turnover | 2.56 | 2.90 | 2.84 | 2.67 | 2.75 |
| Fixed Asset Turnover | 8.90 | 9.38 | 10.46 | 13.34 | 12.59 |
| Asset Turnover | 1.46 | 1.58 | 1.62 | 1.73 | 1.64 |
| Working Capital Turnover Ratio | 5.36 | 5.50 | 4.64 | 5.22 | 6.37 |
| Cash Conversion Cycle | 102.76 | 96.29 | 103.15 | 122.56 | 119.27 |
| Days of Sales Outstanding | 24.00 | 21.64 | 22.59 | 20.76 | 25.96 |
| Days of Inventory Outstanding | 142.85 | 125.98 | 128.40 | 136.76 | 132.87 |
| Days of Payables Outstanding | 64.09 | 51.32 | 47.83 | 34.96 | 39.56 |
| Operating Cycle | 166.85 | 147.61 | 150.99 | 157.52 | 158.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.85 | 17.34 | 22.95 | 12.30 | 7.86 |
| Free Cash Flow Per Share | 8.33 | 15.78 | 21.40 | 11.20 | 6.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 2.76 | 3.90 | 2.50 | 1.99 |
| Capital Expenditure Coverage Ratio | 6.49 | 11.08 | 14.78 | 11.12 | 8.32 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.52 | 0.65 | 0.29 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.16 | 0.08 | 0.06 |
| Free Cash Flow Yield | 3.64% | 4.63% | 5.37% | 3.70% | 1.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.01 | 29.99 | 29.49 | 15.92 | 34.69 |
| Price-to-Sales (P/S) Ratio | 1.61 | 2.44 | 2.78 | 1.93 | 4.26 |
| Price-to-Book (P/B) Ratio | 7.17 | 10.18 | 11.75 | 9.65 | 21.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.46 | 21.61 | 18.63 | 27.00 | 81.82 |
| Price-to-Operating Cash Flow Ratio | 23.23 | 19.66 | 17.37 | 24.57 | 72.00 |
| Price-to-Earnings Growth (PEG) Ratio | -4.98 | -1.94 | -1.02 | 0.96 | 0.45 |
| Enterprise Value Multiple | 15.71 | 21.36 | 21.27 | 12.71 | 27.79 |
| Enterprise Value | 9.93B | 14.15B | 16.73B | 13.53B | 23.97B |
| EV to EBITDA | 15.71 | 21.36 | 21.27 | 12.71 | 27.79 |
| EV to Sales | 1.88 | 2.66 | 3.02 | 2.19 | 4.53 |
| EV to Free Cash Flow | 32.08 | 23.60 | 20.20 | 30.66 | 86.91 |
| EV to Operating Cash Flow | 27.14 | 21.47 | 18.83 | 27.90 | 76.47 |
| Tangible Book Value Per Share | 5.22 | 7.47 | 8.12 | 6.03 | 1.76 |
| Shareholders’ Equity Per Share | 31.90 | 33.51 | 33.92 | 31.34 | 26.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.24 | 0.24 | 0.21 |
| Revenue Per Share | 142.38 | 139.74 | 143.18 | 156.81 | 132.80 |
| Net Income Per Share | 10.94 | 11.43 | 13.52 | 18.99 | 16.32 |
| Tax Burden | 0.76 | 0.77 | 0.76 | 0.76 | 0.79 |
| Interest Burden | 0.92 | 0.92 | 0.92 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.15 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.53 | 1.71 | 0.65 | 0.49 |
Currency in USD
