Deutsche Pfandbriefbank (1PBB) Ratios
Deutsche Pfandbriefbank Ratios
IT:1PBB's free cash flow for Q4 2025 was $21.00M. For the 2025 fiscal year, IT:1PBB's free cash flow was decreased by $-7.00M and operating cash flow was $28.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.10 | 151.56 | 0.11 | 1.23 |
| Quick Ratio | 0.28 | 0.10 | 151.56 | 0.11 | 1.23 |
| Cash Ratio | 0.28 | 0.10 | 151.56 | 0.11 | 1.23 |
| Solvency Ratio | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.02 | -0.11 | 23.39 | -0.00 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.37 | 0.04 | -0.00 | 0.04 |
| Net Current Asset Value | $ -35.52B | $ -38.74B | $ -44.79B | $ -48.80B | $ -48.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.49 | 0.54 | 0.57 | 0.56 |
| Debt-to-Equity Ratio | 6.87 | 6.31 | 8.14 | 8.79 | 10.52 |
| Debt-to-Capital Ratio | 0.87 | 0.86 | 0.89 | 0.90 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.85 | 0.84 | 0.85 | 0.90 |
| Financial Leverage Ratio | 14.21 | 12.92 | 15.12 | 15.49 | 18.69 |
| Debt Service Coverage Ratio | -0.04 | 0.01 | 0.01 | 0.02 | 0.04 |
| Interest Coverage Ratio | -0.14 | 0.04 | 0.05 | 0.19 | 0.25 |
| Debt to Market Cap | 33.95 | 39.14 | 33.13 | 30.46 | 23.11 |
| Interest Debt Per Share | 156.85 | 178.93 | 220.56 | 232.05 | 251.78 |
| Net Debt to EBITDA | -77.41 | 156.53 | 210.72 | 123.56 | 98.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.20% | 100.00% | 100.00% | 29.71% | 32.08% |
| EBIT Margin | -11.11% | 27.81% | 23.02% | 13.24% | 15.47% |
| EBITDA Margin | -10.18% | 33.42% | 29.92% | 14.34% | 16.73% |
| Operating Profit Margin | -11.11% | 29.68% | 31.46% | 13.24% | 15.47% |
| Pretax Profit Margin | -11.11% | 27.81% | 23.02% | 13.00% | 15.22% |
| Net Profit Margin | -12.62% | 24.06% | 23.27% | 11.47% | 14.40% |
| Continuous Operations Profit Margin | -12.62% | 24.06% | 23.27% | 11.41% | 14.34% |
| Net Income Per EBT | 113.60% | 86.54% | 101.11% | 88.26% | 94.63% |
| EBT Per EBIT | 100.00% | 93.69% | 73.17% | 98.16% | 98.37% |
| Return on Assets (ROA) | -0.71% | 0.20% | 0.18% | 0.35% | 0.39% |
| Return on Equity (ROE) | -10.12% | 2.63% | 2.70% | 5.49% | 7.33% |
| Return on Capital Employed (ROCE) | -0.73% | 0.45% | 0.24% | 0.50% | 0.46% |
| Return on Invested Capital (ROIC) | -0.63% | 0.31% | 0.20% | 0.36% | 0.40% |
| Return on Tangible Assets | -0.71% | 0.20% | 0.18% | 0.35% | 0.39% |
| Earnings Yield | -50.05% | 13.97% | 11.13% | 19.23% | 16.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 107.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 33.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 80.36 | 11.33 | 19.55 | 60.70 | 49.69 |
| Asset Turnover | 0.06 | 0.01 | 0.01 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.21 | -0.05 | -0.13 | -0.45 | 1.23 |
| Cash Conversion Cycle | 3.41 | 0.00 | 0.00 | 0.00 | -10.91 |
| Days of Sales Outstanding | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 |
| Operating Cycle | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.99 | -16.32 | 3.13 | -0.10 | 1.70 |
| Free Cash Flow Per Share | -1.04 | -16.50 | 2.96 | -0.24 | 1.58 |
| Dividend Paid and CapEx Coverage Ratio | -4.93 | -91.46 | 2.79 | -0.07 | 2.45 |
| Capital Expenditure Coverage Ratio | -19.00 | -91.46 | 18.30 | -0.68 | 15.20 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.10 | 0.02 | -0.00 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.06 | -5.87 | 1.08 | -0.01 | 0.14 |
| Free Cash Flow Yield | -24.67% | -344.49% | 48.68% | -3.27% | 14.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.83 | 9.98 | 8.98 | 5.20 | 6.21 |
| Price-to-Sales (P/S) Ratio | 0.25 | 1.72 | 2.09 | 0.60 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.19 | 0.24 | 0.29 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.05 | -0.29 | 2.05 | -30.55 | 6.67 |
| Price-to-Operating Cash Flow Ratio | -4.27 | -0.29 | 1.94 | -75.20 | 6.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.70 | -0.15 | -0.27 | 0.06 |
| Enterprise Value Multiple | -79.88 | 161.68 | 217.71 | 127.72 | 104.02 |
| Enterprise Value | 18.29B | 20.21B | 25.47B | 30.01B | 27.67B |
| EV to EBITDA | -79.88 | 161.68 | 217.71 | 127.72 | 104.02 |
| EV to Sales | 8.13 | 54.04 | 65.14 | 18.31 | 17.40 |
| EV to Free Cash Flow | -130.67 | -9.11 | 64.00 | -937.96 | 129.90 |
| EV to Operating Cash Flow | -137.55 | -9.21 | 60.50 | -2308.82 | 121.35 |
| Tangible Book Value Per Share | 20.54 | 25.05 | 24.63 | 22.89 | 22.94 |
| Shareholders’ Equity Per Share | 20.87 | 25.42 | 25.02 | 25.45 | 23.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.13 | -0.01 | 0.12 | 0.06 |
| Revenue Per Share | 16.73 | 2.78 | 2.91 | 12.19 | 11.82 |
| Net Income Per Share | -2.11 | 0.67 | 0.68 | 1.40 | 1.70 |
| Tax Burden | 1.14 | 0.87 | 1.01 | 0.88 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.71 | 0.63 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | -24.39 | 4.63 | -0.08 | 1.08 |
Currency in EUR
