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STOCKS

Ter Beke NV (GB:0G8L)

LSE:0G8L

0G8L

Ter Beke NV

RESEARCH TOOLSreports

Ter Beke NV (0G8L) Ratios

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3 Followers

Ter Beke NV Ratios

GB:0G8L's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, GB:0G8L's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.94	0.94	0.91	0.94
Quick Ratio	0.60	0.68	0.69	0.67	0.72
Cash Ratio	0.24	0.11	0.10	0.07	0.12
Solvency Ratio	0.43	0.13	0.11	0.14	0.10
Operating Cash Flow Ratio	0.44	0.24	0.19	0.31	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	107.69	18.63	6.41
Net Current Asset Value	€ -22.12M	€ -98.93M	€ -105.15M	€ -110.26M	€ -128.53M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.20	0.22	0.22	0.30
Debt-to-Equity Ratio	0.02	0.65	0.73	0.71	1.03
Debt-to-Capital Ratio	0.02	0.39	0.42	0.42	0.51
Long-Term Debt-to-Capital Ratio	0.02	0.37	0.40	0.38	0.47
Financial Leverage Ratio	1.85	3.17	3.41	3.19	3.50
Debt Service Coverage Ratio	6.07	8.34	20.32	8.90	2.76
Interest Coverage Ratio	2.61	3.35	5.78	8.57	1.81
Debt to Market Cap	0.01	0.62	0.51	0.48	0.71
Interest Debt Per Share	1.79	46.87	47.17	47.27	66.93
Net Debt to EBITDA	-0.63	1.35	1.92	1.53	2.94
Profitability Margins
Gross Profit Margin	31.32%	22.55%	21.18%	24.59%	22.90%
EBIT Margin	7.14%	1.99%	0.96%	2.22%	0.33%
EBITDA Margin	17.70%	5.41%	4.52%	6.92%	4.72%
Operating Profit Margin	6.75%	1.99%	0.98%	2.46%	0.67%
Pretax Profit Margin	5.68%	1.39%	0.79%	1.94%	-0.04%
Net Profit Margin	15.65%	0.92%	0.54%	1.05%	-0.33%
Continuous Operations Profit Margin	3.65%	0.92%	0.58%	1.05%	-0.34%
Net Income Per EBT	275.63%	66.09%	68.10%	54.43%	814.33%
EBT Per EBIT	84.15%	69.96%	81.05%	78.70%	-6.05%
Return on Assets (ROA)	11.72%	1.92%	1.04%	1.92%	-0.59%
Return on Equity (ROE)	21.83%	6.09%	3.56%	6.13%	-2.08%
Return on Capital Employed (ROCE)	8.52%	7.77%	3.57%	7.94%	2.05%
Return on Invested Capital (ROIC)	5.44%	5.14%	2.62%	4.21%	16.40%
Return on Tangible Assets	14.60%	2.51%	1.36%	2.60%	-0.79%
Earnings Yield	5.77%	6.29%	2.66%	4.55%	-1.50%
Efficiency Ratios
Receivables Turnover	5.07	8.82	7.86	8.03	8.20
Payables Turnover	1.47	4.28	4.02	3.97	4.39
Inventory Turnover	3.89	13.64	13.13	13.62	14.61
Fixed Asset Turnover	1.89	6.91	6.42	5.58	5.26
Asset Turnover	0.75	2.08	1.93	1.83	1.79
Working Capital Turnover Ratio	5.78	-70.87	-56.79	-55.75	86.94
Cash Conversion Cycle	-82.28	-17.11	-16.56	-19.65	-13.63
Days of Sales Outstanding	71.94	41.38	46.41	45.45	44.52
Days of Inventory Outstanding	93.74	26.76	27.79	26.81	24.98
Days of Payables Outstanding	247.96	85.25	90.76	91.91	83.14
Operating Cycle	165.68	68.14	74.20	72.26	69.51
Cash Flow Ratios
Operating Cash Flow Per Share	10.08	23.81	19.53	27.49	31.05
Free Cash Flow Per Share	4.15	10.89	6.15	17.05	15.81
CapEx Per Share	5.93	12.92	13.38	10.44	15.24
Free Cash Flow to Operating Cash Flow	0.41	0.46	0.31	0.62	0.51
Dividend Paid and CapEx Coverage Ratio	1.13	1.41	1.13	1.93	1.63
Capital Expenditure Coverage Ratio	1.70	1.84	1.46	2.63	2.04
Operating Cash Flow Coverage Ratio	14.22	0.54	0.42	0.60	0.47
Operating Cash Flow to Sales Ratio	0.24	0.05	0.05	0.07	0.08
Free Cash Flow Yield	9.20%	16.45%	7.27%	19.50%	18.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.34	15.89	37.57	21.97	-66.48
Price-to-Sales (P/S) Ratio	1.07	0.15	0.20	0.23	0.22
Price-to-Book (P/B) Ratio	3.77	0.97	1.34	1.35	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	10.87	6.08	13.75	5.13	5.53
Price-to-Operating Cash Flow Ratio	11.31	2.78	4.33	3.18	2.81
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.19	-0.87	-0.05	0.43
Price-to-Fair Value	3.77	0.97	1.34	1.35	1.38
Enterprise Value Multiple	5.43	4.05	6.40	4.88	7.63
Enterprise Value	189.60M	182.59M	226.35M	235.17M	258.25M
EV to EBITDA	5.43	4.05	6.40	4.88	7.63
EV to Sales	0.96	0.22	0.29	0.34	0.36
EV to Free Cash Flow	9.74	9.12	19.63	7.47	9.00
EV to Operating Cash Flow	4.01	4.17	6.18	4.63	4.58
Tangible Book Value Per Share	19.22	17.33	13.55	12.26	9.14
Shareholders’ Equity Per Share	30.27	68.43	63.31	64.85	63.27
Tax and Other Ratios
Effective Tax Rate	0.36	0.33	0.26	0.46	-7.41
Revenue Per Share	42.02	452.78	416.81	377.36	395.33
Net Income Per Share	6.57	4.17	2.25	3.98	-1.31
Tax Burden	2.76	0.66	0.68	0.54	8.14
Interest Burden	0.80	0.70	0.82	0.87	-0.12
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	1.54	5.72	5.91	3.76	-192.31

Currency in EUR

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