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IEP Invest NV (GB:0FQN)
LSE:0FQN
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0FQN
IEP Investment NV
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IEP Investment NV (0FQN) Ratios

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IEP Investment NV Ratios

GB:0FQN's free cash flow for Q4 2025 was €0.57. For the 2025 fiscal year, GB:0FQN's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.80 18.80 10.44 10.43 22.12
Quick Ratio
 18.80 18.80 10.44 10.43 22.12
Cash Ratio
 15.91 15.91 8.59 9.45 22.12
Solvency Ratio
 <0.01 0.03 0.07 0.06 -0.09
Operating Cash Flow Ratio
 0.30 0.86 1.19 0.76 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.40 0.71
Net Current Asset Value
€ 23.66M€ 23.66M€ 16.61M€ 14.77M€ 2.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.15 0.17 0.19
Debt-to-Equity Ratio
 0.37 0.37 0.25 0.30 0.34
Debt-to-Capital Ratio
 0.27 0.27 0.20 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.00 >-0.01 0.08
Financial Leverage Ratio
 1.63 1.63 1.67 1.72 1.77
Debt Service Coverage Ratio
 2.05 2.20 2.84 1.02 -0.12
Interest Coverage Ratio
 2.66 3.91 1.35 3.67 1.58
Debt to Market Cap
 439.37 0.33 0.00 0.04 0.12
Interest Debt Per Share
 2.00 4.05 1.45 1.67 1.90
Net Debt to EBITDA
 -10.39 -9.00 -6.27 -5.15 -4.90
Profitability Margins
Gross Profit Margin
72.59%72.05%103.55%100.00%64.04%
EBIT Margin
37.53%32.38%45.76%54.09%27.86%
EBITDA Margin
37.69%32.50%45.85%54.14%27.90%
Operating Profit Margin
43.44%47.76%18.44%52.52%26.42%
Pretax Profit Margin
10.30%20.16%32.07%43.14%3.16%
Net Profit Margin
0.45%7.46%20.96%19.45%-26.63%
Continuous Operations Profit Margin
6.10%14.49%25.16%32.29%-29.55%
Net Income Per EBT
4.39%37.03%65.37%45.09%-842.08%
EBT Per EBIT
23.71%42.20%173.86%82.13%11.97%
Return on Assets (ROA)
0.02%0.55%1.60%1.62%-2.52%
Return on Equity (ROE)
0.04%0.89%2.67%2.78%-4.47%
Return on Capital Employed (ROCE)
2.45%3.61%1.47%4.56%2.54%
Return on Invested Capital (ROIC)
1.41%2.52%1.12%3.33%-27.34%
Return on Tangible Assets
0.02%0.55%1.60%1.62%-2.52%
Earnings Yield
106.21%1.86%2.47%2.69%-4.46%
Efficiency Ratios
Receivables Turnover
 0.71 0.95 1.05 2.14 1.82
Payables Turnover
 7.01 4.23 4.08 5.47 5.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 239.81 320.83 276.27 228.86 7.59K
Asset Turnover
 0.05 0.07 0.08 0.08 0.09
Working Capital Turnover Ratio
 0.11 0.16 0.19 0.23 0.16
Cash Conversion Cycle
 460.85 297.00 258.90 103.63 133.86
Days of Sales Outstanding
 512.94 383.39 348.31 170.37 200.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.08 86.39 89.41 66.74 66.34
Operating Cycle
 512.94 383.39 348.31 170.37 200.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.41 0.46 0.29 0.14
Free Cash Flow Per Share
 0.07 0.41 0.46 0.29 -0.31
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.45
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 -2.23
Dividend Paid and CapEx Coverage Ratio
 438.00 619.67 0.00 83.68 0.02
Capital Expenditure Coverage Ratio
 438.00 619.67 0.00 83.68 0.31
Operating Cash Flow Coverage Ratio
 0.04 0.11 0.34 0.19 0.08
Operating Cash Flow to Sales Ratio
 0.15 0.32 0.67 0.39 0.16
Free Cash Flow Yield
3721.47%8.02%7.88%5.34%-6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.09 53.68 41.79 37.18 -22.44
Price-to-Sales (P/S) Ratio
 <0.01 4.01 8.48 7.23 5.98
Price-to-Book (P/B) Ratio
 <0.01 0.48 1.08 1.03 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.03 12.47 12.69 18.73 -16.64
Price-to-Operating Cash Flow Ratio
 0.03 12.45 12.69 18.50 37.08
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -1.67 -6.27 -0.24 0.18
Enterprise Value Multiple
 -10.38 3.32 12.22 8.21 16.52
Enterprise Value
 -16.88M 6.24M 34.05M 29.50M 34.97M
EV to EBITDA
 -10.38 3.32 12.22 8.21 16.52
EV to Sales
 -3.91 1.08 5.60 4.45 4.61
EV to Free Cash Flow
 -25.75 3.36 8.38 11.51 -12.83
EV to Operating Cash Flow
 -25.69 3.36 8.38 11.37 28.60
Tangible Book Value Per Share
 6.69 13.54 6.88 6.70 6.46
Shareholders’ Equity Per Share
 5.25 10.62 5.42 5.28 5.13
Tax and Other Ratios
Effective Tax Rate
 0.41 0.28 0.22 0.25 10.34
Revenue Per Share
 0.47 1.27 0.69 0.75 0.86
Net Income Per Share
 <0.01 0.09 0.14 0.15 -0.23
Tax Burden
 0.04 0.37 0.65 0.45 -8.42
Interest Burden
 0.27 0.62 0.70 0.80 0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 33.69 4.31 2.08 0.91 -0.52
Currency in EUR