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OVB Holding (GB:0NEN)
LSE:0NEN
UK Market

OVB Holding (0NEN) Ratios

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OVB Holding Ratios

GB:0NEN's free cash flow for Q4 2024 was €0.18. For the 2024 fiscal year, GB:0NEN's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 1.41 1.44 1.44 1.52
Quick Ratio
1.41 1.41 1.41 1.42 1.50
Cash Ratio
0.51 0.44 0.51 0.49 0.55
Solvency Ratio
0.14 0.13 0.14 0.14 0.12
Operating Cash Flow Ratio
0.10 0.11 0.10 0.22 0.23
Short-Term Operating Cash Flow Coverage
-0.22 0.00 -0.22 -0.46 -0.52
Net Current Asset Value
€ 49.92M€ 56.13M€ 57.87M€ 54.28M€ 53.55M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.12 0.02 0.02 0.03
Debt-to-Capital Ratio
0.02 0.11 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.81 2.87 2.81 2.83 2.61
Debt Service Coverage Ratio
-0.37 64.86 -0.37 -0.33 -0.32
Interest Coverage Ratio
70.12 50.16 70.12 60.16 37.87
Debt to Market Cap
-0.23 0.00 -0.23 -0.21 -0.23
Interest Debt Per Share
0.16 0.82 0.16 0.18 0.19
Net Debt to EBITDA
-2.42 -2.08 -2.42 -2.38 -3.09
Profitability Margins
Gross Profit Margin
23.10%19.30%23.10%22.00%21.09%
EBIT Margin
6.55%6.01%6.55%7.03%5.56%
EBITDA Margin
9.80%8.35%9.80%9.49%8.33%
Operating Profit Margin
6.70%5.11%6.70%7.07%5.00%
Pretax Profit Margin
6.45%5.91%6.45%6.91%5.43%
Net Profit Margin
4.42%4.04%4.42%4.90%3.88%
Continuous Operations Profit Margin
4.54%4.17%4.54%4.89%3.96%
Net Income Per EBT
68.52%68.35%68.52%70.92%71.42%
EBT Per EBIT
96.32%115.66%96.32%97.71%108.60%
Return on Assets (ROA)
5.10%5.24%5.62%6.10%4.49%
Return on Equity (ROE)
12.22%15.06%15.78%17.25%11.72%
Return on Capital Employed (ROCE)
13.57%16.95%21.28%21.78%13.03%
Return on Invested Capital (ROIC)
18.04%11.68%43.68%49.21%20.68%
Return on Tangible Assets
5.41%5.60%5.94%6.44%4.76%
Earnings Yield
4.37%5.34%4.68%4.41%4.09%
Efficiency Ratios
Receivables Turnover
4.30 3.28 4.30 4.75 4.77
Payables Turnover
10.37 11.00 10.37 11.37 10.09
Inventory Turnover
62.09 0.00 62.09 77.09 99.86
Fixed Asset Turnover
21.31 22.22 21.31 19.34 15.31
Asset Turnover
1.27 1.30 1.27 1.24 1.16
Working Capital Turnover Ratio
4.89 5.21 4.89 4.78 4.15
Cash Conversion Cycle
44.96 78.17 55.55 49.49 44.04
Days of Sales Outstanding
72.08 111.35 84.87 76.85 76.56
Days of Inventory Outstanding
4.69 0.00 5.88 4.73 3.66
Days of Payables Outstanding
31.81 33.18 35.20 32.09 36.17
Operating Cycle
76.77 111.35 90.75 81.59 80.21
Cash Flow Ratios
Operating Cash Flow Per Share
1.11 1.29 1.11 2.37 2.11
Free Cash Flow Per Share
0.64 0.87 0.64 1.88 1.67
CapEx Per Share
0.47 0.59 0.47 0.49 0.44
Free Cash Flow to Operating Cash Flow
0.58 0.68 0.58 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
0.80 0.85 0.80 1.57 1.74
Capital Expenditure Coverage Ratio
2.37 2.18 2.37 4.86 4.77
Operating Cash Flow Coverage Ratio
7.88 1.61 7.88 15.84 13.02
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.11 0.11
Free Cash Flow Yield
6.50%4.63%2.91%7.52%9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.37 18.72 21.37 22.67 24.47
Price-to-Sales (P/S) Ratio
0.94 0.76 0.94 1.11 0.95
Price-to-Book (P/B) Ratio
3.37 2.82 3.37 3.91 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
34.34 21.59 34.34 13.30 10.80
Price-to-Operating Cash Flow Ratio
19.84 14.59 19.84 10.56 8.53
Price-to-Earnings Growth (PEG) Ratio
-3.36 -6.43 -3.36 0.47 -6.28
Price-to-Fair Value
3.37 2.82 3.37 3.91 2.87
Enterprise Value Multiple
7.22 6.98 7.22 9.33 8.29
Enterprise Value
197.47M 206.46M 234.89M 283.82M 186.90M
EV to EBITDA
8.74 6.98 7.22 9.33 8.29
EV to Sales
0.77 0.58 0.71 0.89 0.69
EV to Free Cash Flow
12.05 16.64 25.73 10.59 7.87
EV to Operating Cash Flow
9.15 11.24 14.87 8.41 6.22
Tangible Book Value Per Share
5.58 5.50 5.58 5.44 5.39
Shareholders’ Equity Per Share
6.53 6.67 6.53 6.39 6.28
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.29 0.27
Revenue Per Share
23.29 24.86 23.29 22.50 18.99
Net Income Per Share
1.03 1.00 1.03 1.10 0.74
Tax Burden
0.72 0.68 0.69 0.71 0.71
Interest Burden
0.98 0.98 0.99 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 <0.01 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.40 1.28 0.74 1.52 2.05
Currency in EUR
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