Pedevco(DE:UD1)
€12.88+-0.30 (+1.26%)
DE:UD1
Pedevco financials statements
€12.88
At close:+-0.30 (+1.26%)
Pedevco (UD1) Ratios
0 Followers
Pedevco Ratios
DE:UD1's free cash flow for Q2 2026 was $11.81M. For the 2026 fiscal year, DE:UD1's free cash flow was decreased by $-3.53M and operating cash flow was $15.34M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 1.91 | 1.30 | 1.89 | 5.41 |
| Quick Ratio | 0.58 | 1.91 | 1.30 | 1.89 | 5.41 |
| Cash Ratio | 0.05 | 0.58 | 0.98 | 1.74 | 5.00 |
| Solvency Ratio | 0.05 | 2.65 | 0.40 | 0.72 | 0.92 |
| Operating Cash Flow Ratio | 0.17 | 1.85 | 1.24 | 0.94 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 59.11 | 0.00 | 263.83 | 0.00 | 0.00 |
| Net Current Asset Value | $ -130.75M | $ 470.00K | $ -3.53M | $ 12.46M | $ 21.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.11 | 1.28 | 1.20 | 1.07 |
| Debt Service Coverage Ratio | 6.09 | 0.00 | 169.04 | 0.00 | 6179.00 |
| Interest Coverage Ratio | -5.58 | 0.00 | 0.00 | 0.00 | -1867.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.35 | 0.05 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.17 | -0.18 | -1.21 | -2.11 | -4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.21% | 28.28% | 32.74% | 28.25% | 16.00% |
| EBIT Margin | -0.60% | 12.12% | 13.22% | 8.76% | -8.18% |
| EBITDA Margin | 38.77% | 52.65% | 48.87% | 46.23% | 38.96% |
| Operating Profit Margin | -17.17% | 11.93% | -0.64% | 8.76% | -11.77% |
| Pretax Profit Margin | -5.04% | 12.74% | 0.86% | 9.47% | -8.19% |
| Net Profit Margin | -22.65% | 44.98% | 0.86% | 9.47% | -8.19% |
| Continuous Operations Profit Margin | -22.65% | 44.98% | 0.86% | 9.47% | -8.19% |
| Net Income Per EBT | 449.15% | 353.10% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 29.37% | 106.81% | -133.33% | 108.14% | 69.58% |
| Return on Assets (ROA) | -2.76% | 13.29% | 0.20% | 2.45% | -1.32% |
| Return on Equity (ROE) | -5.00% | 14.69% | 0.26% | 2.95% | -1.42% |
| Return on Capital Employed (ROCE) | -2.52% | 3.72% | -0.18% | 2.65% | -2.01% |
| Return on Invested Capital (ROIC) | -2.52% | 3.71% | -0.18% | 2.65% | -2.00% |
| Return on Tangible Assets | -2.76% | 13.29% | 0.20% | 2.45% | -1.32% |
| Earnings Yield | -20.05% | 25.62% | 0.39% | 3.02% | -1.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.78 | 4.77 | 5.28 | 12.36 | 8.90 |
| Payables Turnover | 0.59 | 10.81 | 3.15 | 13.85 | 5.07 |
| Inventory Turnover | 313.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 214.79 | 0.38 | 0.33 | 0.37 | 0.24 |
| Asset Turnover | 0.12 | 0.30 | 0.24 | 0.26 | 0.16 |
| Working Capital Turnover Ratio | -4.48 | 6.58 | 2.95 | 1.58 | 1.07 |
| Cash Conversion Cycle | -413.27 | 42.71 | -46.84 | 3.18 | -30.93 |
| Days of Sales Outstanding | 204.76 | 76.48 | 69.15 | 29.53 | 41.01 |
| Days of Inventory Outstanding | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 619.20 | 33.77 | 115.99 | 26.35 | 71.94 |
| Operating Cycle | 205.93 | 76.48 | 69.15 | 29.53 | 41.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.33 | 2.86 | 0.27 | 0.19 | 0.07 |
| Free Cash Flow Per Share | -2.11 | 2.82 | 0.27 | 0.04 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 75.54 | 521.80 | 1.30 | 170.57 |
| Capital Expenditure Coverage Ratio | 0.53 | 75.54 | 521.80 | 1.30 | 170.57 |
| Operating Cash Flow Coverage Ratio | 50.27 | 55.99 | 74.31 | 197.30 | 30.62 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.32 | 0.76 | 0.53 | 0.38 |
| Free Cash Flow Yield | -18.82% | 18.14% | 34.97% | 3.96% | 7.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.98 | 3.89 | 253.88 | 33.07 | -65.25 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.76 | 2.18 | 3.13 | 5.34 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.57 | 0.66 | 0.98 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.31 | 5.51 | 2.86 | 25.23 | 14.28 |
| Price-to-Operating Cash Flow Ratio | 4.80 | 5.44 | 2.85 | 5.89 | 14.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | -2.79 | -0.12 | 0.68 |
| Enterprise Value Multiple | 2.74 | 3.15 | 3.25 | 4.66 | 9.55 |
| Enterprise Value | 48.68M | 65.64M | 48.82M | 64.72M | 59.03M |
| EV to EBITDA | 2.74 | 3.15 | 3.25 | 4.66 | 9.55 |
| EV to Sales | 1.06 | 1.66 | 1.59 | 2.15 | 3.72 |
| EV to Free Cash Flow | -5.00 | 5.21 | 2.08 | 17.35 | 9.95 |
| EV to Operating Cash Flow | 4.53 | 5.14 | 2.08 | 4.05 | 9.89 |
| Tangible Book Value Per Share | 44.93 | 27.14 | 1.17 | 1.13 | 1.14 |
| Shareholders’ Equity Per Share | 44.93 | 27.14 | 1.17 | 1.13 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.49 | -2.53 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 9.91 | 8.86 | 0.35 | 0.35 | 0.20 |
| Net Income Per Share | -2.25 | 3.99 | 0.00 | 0.03 | -0.02 |
| Tax Burden | 4.49 | 3.53 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 8.45 | 1.05 | 0.06 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.16 | 0.20 | 0.19 | 0.39 |
| Stock-Based Compensation to Revenue | 0.06 | 0.05 | 0.07 | 0.07 | 0.15 |
| Income Quality | -1.04 | 0.72 | 88.94 | 5.62 | -4.60 |
Currency in USD
