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Aberdeen Group (DE:T3V2)
FRANKFURT:T3V2
Germany Market
T3V2
Aberdeen Group
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Aberdeen Group (T3V2) Ratios

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Aberdeen Group Ratios

DE:T3V2's free cash flow for Q2 2026 was £0.95. For the 2026 fiscal year, DE:T3V2's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 327.40 452.75 3.39 3.31 2.62
Quick Ratio
 327.40 452.75 3.39 3.31 5.39
Cash Ratio
 323.40 448.75 1.91 1.33 1.46
Solvency Ratio
 0.08 0.09 0.15 0.05 -0.11
Operating Cash Flow Ratio
 144.40 106.75 0.31 0.25 0.14
Short-Term Operating Cash Flow Coverage
 0.00 16.42 0.00 0.00 0.00
Net Current Asset Value
£ -3.95B£ -3.77B£ -319.00M£ -179.00M£ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.13 0.07
Debt-to-Equity Ratio
 0.11 0.11 0.12 0.21 0.11
Debt-to-Capital Ratio
 0.10 0.10 0.11 0.17 0.10
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.11 0.14 0.10
Financial Leverage Ratio
 2.07 2.18 1.53 1.65 1.58
Debt Service Coverage Ratio
 10.04 4.40 14.29 5.93 -12.21
Interest Coverage Ratio
 12.00 10.63 9.32 -0.21 -20.62
Debt to Market Cap
 0.13 0.16 0.23 0.24 0.16
Interest Debt Per Share
 0.33 0.32 0.34 0.56 0.31
Net Debt to EBITDA
 -3.69 -4.69 -1.83 -1.08 1.27
Profitability Margins
Gross Profit Margin
94.64%94.93%101.13%98.04%97.96%
EBIT Margin
14.47%12.16%16.70%1.22%-41.38%
EBITDA Margin
20.94%19.69%26.71%10.43%-29.56%
Operating Profit Margin
20.28%19.02%17.30%-0.41%-42.08%
Pretax Profit Margin
32.84%32.96%16.63%-0.41%-43.07%
Net Profit Margin
28.07%28.93%15.71%0.07%-38.63%
Continuous Operations Profit Margin
28.88%29.68%16.43%0.81%-38.42%
Net Income Per EBT
85.46%87.78%94.42%-16.67%89.71%
EBT Per EBIT
161.96%173.33%96.17%100.00%102.34%
Return on Assets (ROA)
3.53%3.62%3.07%0.01%-5.94%
Return on Equity (ROE)
7.37%7.88%4.71%0.02%-9.35%
Return on Capital Employed (ROCE)
2.55%2.38%3.72%-0.08%-7.07%
Return on Invested Capital (ROIC)
2.24%2.14%3.67%0.15%-7.38%
Return on Tangible Assets
4.02%4.14%3.79%0.02%-7.20%
Earnings Yield
8.84%10.52%9.21%0.03%-13.85%
Efficiency Ratios
Receivables Turnover
 68.05 83.81 1.47 3.27 3.04
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.04
Fixed Asset Turnover
 13.09 12.42 11.18 9.06 7.07
Asset Turnover
 0.13 0.13 0.20 0.18 0.15
Working Capital Turnover Ratio
 0.79 0.77 0.81 0.88 0.94
Cash Conversion Cycle
 5.36 4.35 248.65 111.45 -9.63K
Days of Sales Outstanding
 5.36 4.35 248.65 111.45 120.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -9.75K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 5.36 4.35 248.65 111.45 -9.63K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.24 0.12 0.12 0.05
Free Cash Flow Per Share
 0.40 0.23 0.10 0.09 0.04
CapEx Per Share
 <0.01 0.01 0.02 0.03 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.95 0.85 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
 2.67 1.51 0.73 0.65 0.33
Capital Expenditure Coverage Ratio
 80.22 20.33 6.45 3.75 4.07
Operating Cash Flow Coverage Ratio
 1.28 0.77 0.36 0.21 0.18
Operating Cash Flow to Sales Ratio
 0.53 0.32 0.14 0.15 0.08
Free Cash Flow Yield
16.54%11.01%6.99%4.87%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 9.35 10.86 3.32K -7.22
Price-to-Sales (P/S) Ratio
 3.17 2.75 1.71 2.25 2.79
Price-to-Book (P/B) Ratio
 0.83 0.75 0.51 0.68 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 6.05 9.08 14.30 20.52 47.75
Price-to-Operating Cash Flow Ratio
 5.99 8.64 12.08 15.04 36.03
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.13 <0.01 -33.18 0.05
Price-to-Fair Value
 0.83 0.75 0.51 0.68 0.68
Enterprise Value Multiple
 11.43 9.28 4.55 20.50 -8.17
Enterprise Value
 3.26B 2.45B 1.84B 3.16B 3.43B
EV to EBITDA
 11.43 9.28 4.55 20.50 -8.17
EV to Sales
 2.39 1.83 1.22 2.14 2.41
EV to Free Cash Flow
 4.57 6.04 10.20 19.49 41.34
EV to Operating Cash Flow
 4.51 5.74 8.62 14.28 31.19
Tangible Book Value Per Share
 2.18 2.11 1.96 1.73 2.03
Shareholders’ Equity Per Share
 2.92 2.75 2.76 2.56 2.80
Tax and Other Ratios
Effective Tax Rate
 0.12 0.10 0.01 3.00 0.11
Revenue Per Share
 0.76 0.75 0.83 0.78 0.68
Net Income Per Share
 0.21 0.22 0.13 <0.01 -0.26
Tax Burden
 0.85 0.88 0.94 -0.17 0.90
Interest Burden
 2.27 2.71 1.00 -0.33 1.04
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.74 0.75 0.72 0.40 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 1.66 0.97 0.85 221.00 -0.18
Currency in GBP