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B+S Banksysteme Aktiengesellschaft (GB:0NVU)
LSE:0NVU
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0NVU
B+S Banksysteme Aktiengesellschaft
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B+S Banksysteme Aktiengesellschaft (0NVU) Ratios

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B+S Banksysteme Aktiengesellschaft Ratios

GB:0NVU's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, GB:0NVU's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.07 0.86 0.60
Quick Ratio
 1.24 1.24 1.07 0.86 0.60
Cash Ratio
 0.77 0.77 0.65 0.35 0.13
Solvency Ratio
 0.20 0.17 0.19 0.20 0.12
Operating Cash Flow Ratio
 0.32 0.32 0.51 0.48 0.02
Short-Term Operating Cash Flow Coverage
 1.96 1.96 3.32 2.79 0.28
Net Current Asset Value
€ -3.35M€ -3.35M€ -4.60M€ -6.75M€ -8.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.33 0.23 0.27
Debt-to-Equity Ratio
 0.29 0.29 0.58 0.42 0.52
Debt-to-Capital Ratio
 0.22 0.22 0.37 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.20 0.00 0.00
Financial Leverage Ratio
 1.67 1.67 1.73 1.83 1.92
Debt Service Coverage Ratio
 1.88 1.88 2.17 2.11 2.37
Interest Coverage Ratio
 7.24 8.52 8.86 7.44 1.39
Debt to Market Cap
 0.09 0.08 0.48 0.09 0.04
Interest Debt Per Share
 0.83 0.83 1.50 1.01 1.13
Net Debt to EBITDA
 -0.02 -0.02 1.69 1.28 4.74
Profitability Margins
Gross Profit Margin
26.30%28.45%32.26%46.46%19.85%
EBIT Margin
12.08%14.23%17.17%14.90%2.81%
EBITDA Margin
20.19%20.20%23.12%24.14%11.48%
Operating Profit Margin
12.08%14.23%17.17%13.75%2.09%
Pretax Profit Margin
11.11%11.11%13.51%13.06%1.31%
Net Profit Margin
9.06%9.06%11.52%9.71%3.93%
Continuous Operations Profit Margin
9.06%9.06%11.52%9.71%3.93%
Net Income Per EBT
81.51%81.51%85.25%74.40%300.00%
EBT Per EBIT
92.00%78.08%78.69%94.97%62.55%
Return on Assets (ROA)
4.22%4.22%5.33%4.71%1.76%
Return on Equity (ROE)
7.14%7.05%9.20%8.62%3.37%
Return on Capital Employed (ROCE)
7.29%8.59%10.39%8.62%1.22%
Return on Invested Capital (ROIC)
5.67%6.68%8.46%5.83%1.14%
Return on Tangible Assets
7.45%7.45%9.76%8.90%106.27%
Earnings Yield
10.08%9.24%13.83%11.36%3.72%
Efficiency Ratios
Receivables Turnover
 7.12 7.12 8.33 4.19 4.05
Payables Turnover
 24.03 23.33 26.09 17.82 39.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.66 5.66 6.23 5.07 4.49
Asset Turnover
 0.47 0.47 0.46 0.48 0.45
Working Capital Turnover Ratio
 9.47 13.07 -69.02 -7.98 -4.98
Cash Conversion Cycle
 36.07 35.62 29.82 66.53 80.91
Days of Sales Outstanding
 51.26 51.26 43.81 87.02 90.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.19 15.65 13.99 20.48 9.17
Operating Cycle
 51.26 51.26 43.81 87.02 90.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.33 0.52 0.46 0.02
Free Cash Flow Per Share
 0.30 0.30 0.49 0.44 <0.01
CapEx Per Share
 0.03 0.03 0.03 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.93 0.97 0.41
Dividend Paid and CapEx Coverage Ratio
 11.47 11.47 15.35 34.96 1.71
Capital Expenditure Coverage Ratio
 11.47 11.47 15.35 34.96 1.71
Operating Cash Flow Coverage Ratio
 0.42 0.42 0.36 0.47 0.02
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.26 0.22 0.01
Free Cash Flow Yield
15.84%14.52%28.99%25.31%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.96 11.00 7.35 8.80 26.90
Price-to-Sales (P/S) Ratio
 0.90 0.98 0.83 0.85 1.06
Price-to-Book (P/B) Ratio
 0.70 0.76 0.67 0.76 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 6.31 6.89 3.45 3.95 204.50
Price-to-Operating Cash Flow Ratio
 5.76 6.29 3.23 3.84 84.72
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.63 0.49 0.05 0.01
Enterprise Value Multiple
 4.43 4.84 5.30 4.82 13.94
Enterprise Value
 11.85M 12.94M 15.43M 14.78M 17.97M
EV to EBITDA
 4.43 4.84 5.30 4.82 13.94
EV to Sales
 0.90 0.98 1.22 1.16 1.60
EV to Free Cash Flow
 6.29 6.87 5.07 5.37 309.76
EV to Operating Cash Flow
 5.74 6.27 4.74 5.22 128.33
Tangible Book Value Per Share
 0.75 0.75 0.55 0.32 -1.87
Shareholders’ Equity Per Share
 2.74 2.74 2.54 2.31 2.11
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.26 -2.00
Revenue Per Share
 2.13 2.13 2.03 2.05 1.81
Net Income Per Share
 0.19 0.19 0.23 0.20 0.07
Tax Burden
 0.82 0.82 0.85 0.74 3.00
Interest Burden
 0.92 0.78 0.79 0.88 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.16 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.72 2.24 2.29 0.32
Currency in EUR