Home Investment Belgium (0NGP) Ratios
Home Investment Belgium Ratios
GB:0NGP's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0NGP's free cash flow was decreased by $-18.60M and operating cash flow was $18.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.13 | 0.31 | 0.10 | 0.19 | 0.18 |
| Quick Ratio | 6.13 | 0.31 | 0.10 | 0.17 | 0.18 |
| Cash Ratio | 0.29 | 0.09 | 0.04 | 0.10 | 0.09 |
| Solvency Ratio | 0.13 | 0.19 | -0.04 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 3.08 | 1.49 | 0.42 | 0.58 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 3.08 | 3.09 | 0.50 | 0.73 | 0.46 |
| Net Current Asset Value | $ -412.35M | $ -412.07M | $ -383.99M | $ -394.27M | $ -385.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.40 | 0.47 | 0.48 | 0.52 |
| Debt-to-Equity Ratio | 0.88 | 0.74 | 0.91 | 0.95 | 1.11 |
| Debt-to-Capital Ratio | 0.47 | 0.42 | 0.48 | 0.49 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.42 | 0.44 | 0.47 | 0.50 |
| Financial Leverage Ratio | 1.90 | 1.86 | 1.93 | 1.98 | 2.15 |
| Debt Service Coverage Ratio | 4.23 | 4.74 | -0.06 | 1.40 | 0.52 |
| Interest Coverage Ratio | 4.34 | 7.18 | 0.18 | 5.45 | 13.43 |
| Debt to Market Cap | 1.25 | 1.05 | 1.31 | 1.05 | 0.95 |
| Interest Debt Per Share | 23.24 | 18.59 | 20.80 | 23.12 | 23.43 |
| Net Debt to EBITDA | 6.81 | 3.76 | -119.91 | 7.06 | 16.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.02% | 86.81% | 79.53% | 85.57% | 77.24% |
| EBIT Margin | 165.31% | 248.79% | -9.40% | 167.03% | 72.47% |
| EBITDA Margin | 165.31% | 249.30% | -8.56% | 168.13% | 73.45% |
| Operating Profit Margin | 69.97% | 242.95% | 5.06% | 80.63% | 150.21% |
| Pretax Profit Margin | 149.21% | 214.95% | -38.08% | 176.60% | 156.32% |
| Net Profit Margin | 148.18% | 213.49% | -39.00% | 175.81% | 155.62% |
| Continuous Operations Profit Margin | 148.18% | 213.49% | -39.00% | 175.81% | 155.62% |
| Net Income Per EBT | 99.31% | 99.32% | 102.40% | 99.55% | 99.55% |
| EBT Per EBIT | 213.25% | 88.47% | -753.02% | 219.01% | 104.07% |
| Return on Assets (ROA) | 6.05% | 8.99% | -1.77% | 7.04% | 6.63% |
| Return on Equity (ROE) | 11.52% | 16.71% | -3.42% | 13.96% | 14.25% |
| Return on Capital Employed (ROCE) | 2.88% | 10.39% | 0.25% | 3.41% | 6.83% |
| Return on Invested Capital (ROIC) | 2.84% | 10.24% | 0.23% | 3.25% | 6.43% |
| Return on Tangible Assets | 6.05% | 8.99% | -1.77% | 7.05% | 6.63% |
| Earnings Yield | 16.31% | 23.73% | -4.97% | 15.35% | 12.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.70 | 26.34 | 18.26 | 16.40 | 10.73 |
| Payables Turnover | 2.79 | 2.34 | 1.76 | 1.57 | 3.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| Fixed Asset Turnover | 2372.53 | 862.02 | 538.53 | 180.84 | 79.70 |
| Asset Turnover | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 2.17 | -1.16 | -0.81 | -0.89 | -0.89 |
| Cash Conversion Cycle | -113.89 | -142.26 | -187.37 | -167.90 | -59.86 |
| Days of Sales Outstanding | 16.82 | 13.86 | 19.99 | 22.26 | 34.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 41.96 | 0.00 |
| Days of Payables Outstanding | 130.71 | 156.12 | 207.36 | 232.12 | 93.87 |
| Operating Cycle | 16.82 | 13.86 | 19.99 | 64.22 | 34.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.42 | 1.09 | 1.37 | 1.45 | 1.12 |
| Free Cash Flow Per Share | 0.90 | 0.65 | 1.09 | -0.49 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 1.07 | 8.93 | 0.49 | 0.51 |
| Capital Expenditure Coverage Ratio | 2.75 | 2.49 | 128.86 | 0.75 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.57 | 0.70 | 0.76 | 0.59 |
| Free Cash Flow Yield | 4.90% | 3.80% | 7.10% | -2.24% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.13 | 4.22 | -20.12 | 6.52 | 8.21 |
| Price-to-Sales (P/S) Ratio | 9.09 | 9.00 | 7.84 | 11.46 | 12.78 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.70 | 0.69 | 0.91 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.39 | 26.33 | 14.09 | -44.60 | -247.50 |
| Price-to-Operating Cash Flow Ratio | 12.96 | 15.76 | 11.20 | 14.99 | 21.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.01 | 0.16 | 0.51 | 0.05 |
| Enterprise Value Multiple | 12.31 | 7.37 | -211.57 | 13.87 | 33.77 |
| Enterprise Value | 820.83M | 696.96M | 663.06M | 759.27M | 778.78M |
| EV to EBITDA | 12.31 | 7.37 | -211.57 | 13.87 | 33.77 |
| EV to Sales | 20.35 | 18.38 | 18.11 | 23.32 | 24.80 |
| EV to Free Cash Flow | 45.66 | 53.77 | 32.52 | -90.80 | -480.43 |
| EV to Operating Cash Flow | 29.03 | 32.18 | 25.86 | 30.53 | 42.13 |
| Tangible Book Value Per Share | 26.00 | 24.33 | 22.31 | 23.94 | 20.83 |
| Shareholders’ Equity Per Share | 26.02 | 24.36 | 22.34 | 23.97 | 20.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 2.02 | 1.91 | 1.96 | 1.90 | 1.91 |
| Net Income Per Share | 3.00 | 4.07 | -0.76 | 3.35 | 2.97 |
| Tax Burden | 0.99 | 0.99 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 0.86 | 4.05 | 1.06 | 2.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.09 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 0.23 | -1.80 | 0.43 | 0.38 |
Currency in EUR
