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Consti Group Plc (GB:0RD9)
LSE:0RD9
UK Market
0RD9
Consti Group Plc
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Consti Group Plc (0RD9) Ratios

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Consti Group Plc Ratios

GB:0RD9's free cash flow for Q2 2026 was €0.31. For the 2026 fiscal year, GB:0RD9's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.97 0.96 0.95 0.93
Quick Ratio
 0.86 0.96 0.95 0.94 0.91
Cash Ratio
 0.21 0.31 0.23 0.32 0.30
Solvency Ratio
 0.14 0.14 0.15 0.16 0.14
Operating Cash Flow Ratio
 0.22 0.26 0.07 0.19 0.25
Short-Term Operating Cash Flow Coverage
 6.95 3.50 2.30 6.22 2.90
Net Current Asset Value
€ -17.42M€ -11.43M€ -13.95M€ -17.83M€ -21.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.14 0.17 0.20
Debt-to-Equity Ratio
 0.35 0.31 0.39 0.49 0.68
Debt-to-Capital Ratio
 0.26 0.24 0.28 0.33 0.41
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.17 0.23 0.26
Financial Leverage Ratio
 2.78 2.59 2.68 2.95 3.41
Debt Service Coverage Ratio
 3.85 2.05 3.68 4.18 1.80
Interest Coverage Ratio
 10.12 9.40 7.03 9.26 11.27
Debt to Market Cap
 0.09 0.17 0.14 0.16 0.22
Interest Debt Per Share
 1.90 1.91 2.33 2.77 3.34
Net Debt to EBITDA
 0.08 -0.38 0.18 -0.06 0.27
Profitability Margins
Gross Profit Margin
1.93%7.04%30.31%29.27%29.81%
EBIT Margin
2.84%2.85%3.01%3.96%3.65%
EBITDA Margin
3.93%3.91%4.49%5.08%4.79%
Operating Profit Margin
2.80%2.80%3.12%3.85%3.74%
Pretax Profit Margin
2.58%2.55%2.79%3.55%3.42%
Net Profit Margin
2.07%2.03%2.19%2.81%2.78%
Continuous Operations Profit Margin
2.06%2.03%2.19%2.81%2.78%
Net Income Per EBT
80.11%79.44%78.25%79.27%81.35%
EBT Per EBIT
92.11%91.19%89.63%92.11%91.34%
Return on Assets (ROA)
6.01%5.83%6.10%7.43%6.89%
Return on Equity (ROE)
15.39%15.09%16.35%21.92%23.45%
Return on Capital Employed (ROCE)
18.30%17.20%18.39%22.09%21.76%
Return on Invested Capital (ROIC)
13.37%12.61%13.16%15.98%15.25%
Return on Tangible Assets
10.75%10.13%10.57%12.64%11.56%
Earnings Yield
7.67%8.10%8.85%9.92%9.88%
Efficiency Ratios
Receivables Turnover
 8.05 8.25 7.31 7.89 7.39
Payables Turnover
 7.62 7.26 10.71 10.82 9.05
Inventory Turnover
 569.51 594.17 334.31 315.37 278.93
Fixed Asset Turnover
 39.45 48.60 41.63 36.30 39.59
Asset Turnover
 2.91 2.88 2.79 2.64 2.48
Working Capital Turnover Ratio
 -68.71 -162.74 -123.28 -76.97 -45.79
Cash Conversion Cycle
 -1.95 -5.45 16.92 13.65 10.36
Days of Sales Outstanding
 45.34 44.23 49.91 46.23 49.38
Days of Inventory Outstanding
 0.64 0.61 1.09 1.16 1.31
Days of Payables Outstanding
 47.93 50.29 34.09 33.74 40.32
Operating Cycle
 45.98 44.84 51.00 47.39 50.69
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 2.01 0.59 1.61 2.26
Free Cash Flow Per Share
 1.49 1.78 0.44 1.35 2.07
CapEx Per Share
 0.25 0.23 0.15 0.26 0.19
Free Cash Flow to Operating Cash Flow
 0.86 0.89 0.75 0.84 0.92
Dividend Paid and CapEx Coverage Ratio
 1.82 2.16 0.69 1.87 3.52
Capital Expenditure Coverage Ratio
 7.06 8.70 3.96 6.16 11.92
Operating Cash Flow Coverage Ratio
 0.97 1.13 0.27 0.62 0.70
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.01 0.04 0.06
Free Cash Flow Yield
13.38%16.70%4.27%11.46%18.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.01 12.38 11.29 10.09 10.12
Price-to-Sales (P/S) Ratio
 0.27 0.25 0.25 0.28 0.28
Price-to-Book (P/B) Ratio
 2.18 1.86 1.85 2.21 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 7.47 5.99 23.43 8.72 5.39
Price-to-Operating Cash Flow Ratio
 6.34 5.30 17.52 7.31 4.93
Price-to-Earnings Growth (PEG) Ratio
 5.40 -2.25 -0.51 1.58 0.08
Price-to-Fair Value
 2.18 1.86 1.85 2.21 2.37
Enterprise Value Multiple
 7.01 6.03 5.68 5.52 6.15
Enterprise Value
 90.12M 79.27M 83.36M 89.98M 89.78M
EV to EBITDA
 7.01 6.03 5.68 5.52 6.15
EV to Sales
 0.28 0.24 0.26 0.28 0.29
EV to Free Cash Flow
 7.56 5.64 24.21 8.63 5.63
EV to Operating Cash Flow
 6.49 4.99 18.10 7.23 5.16
Tangible Book Value Per Share
 -1.13 -0.55 -0.75 -1.15 -1.77
Shareholders’ Equity Per Share
 5.06 5.72 5.55 5.31 4.70
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.22 0.21 0.19
Revenue Per Share
 40.84 42.52 41.51 41.44 39.61
Net Income Per Share
 0.84 0.86 0.91 1.17 1.10
Tax Burden
 0.80 0.79 0.78 0.79 0.81
Interest Burden
 0.91 0.90 0.93 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.98 2.33 0.50 1.09 1.67
Currency in EUR