PPI Public Property Invest AB (PUBLI) Ratios
PPI Public Property Invest AB Ratios
SE:PUBLI's free cash flow for Q1 2026 was $320.00M. For the 2026 fiscal year, SE:PUBLI's free cash flow was increased by $0.00 and operating cash flow was $320.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.77 | 3.44 | 0.06 | 0.25 | 0.77 |
| Quick Ratio | 4.77 | 3.44 | 0.06 | 0.25 | 0.77 |
| Cash Ratio | 4.68 | 3.33 | 0.06 | 0.21 | 0.30 |
| Solvency Ratio | 0.01 | 0.00 | -0.16 | -0.07 | 0.15 |
| Operating Cash Flow Ratio | 3.10 | 1.60 | 0.20 | 0.38 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 3.10 | 2.21 | 0.20 | 0.42 | 0.38 |
| Net Current Asset Value | $ -34.13B | $ -5.21B | $ -5.53B | $ -5.73B | $ -4.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.50 | 0.65 | 0.59 | 0.52 |
| Debt-to-Equity Ratio | 1.36 | 1.05 | 1.93 | 1.52 | 1.35 |
| Debt-to-Capital Ratio | 0.58 | 0.51 | 0.66 | 0.60 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.50 | 0.54 | 0.57 | 0.56 |
| Financial Leverage Ratio | 2.65 | 2.09 | 2.99 | 2.58 | 2.58 |
| Debt Service Coverage Ratio | 1.38 | 0.67 | -0.25 | -0.19 | 2.49 |
| Interest Coverage Ratio | 1.65 | 1.56 | 1.68 | 0.04 | 0.65 |
| Debt to Market Cap | 1.30 | 2.00 | 1.85 | 1.91 | 1.58 |
| Interest Debt Per Share | 31.23 | 38.21 | 27.72 | 28.38 | 22.82 |
| Net Debt to EBITDA | 23.61 | 11.03 | -7.93 | -20.72 | 4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.63% | 90.10% | 87.13% | 87.50% | 89.71% |
| EBIT Margin | 106.58% | 67.36% | -118.09% | -94.64% | 1588.24% |
| EBITDA Margin | 106.58% | 67.36% | -118.09% | -52.82% | 1620.40% |
| Operating Profit Margin | 79.26% | 88.33% | 81.39% | 1.59% | 50.74% |
| Pretax Profit Margin | 58.43% | 10.78% | -168.52% | -139.68% | 1510.29% |
| Net Profit Margin | 46.17% | 1.92% | -156.52% | -123.61% | 1144.12% |
| Continuous Operations Profit Margin | 46.35% | 2.07% | -156.52% | -123.61% | 1144.12% |
| Net Income Per EBT | 79.01% | 17.81% | 92.88% | 88.49% | 75.75% |
| EBT Per EBIT | 73.72% | 12.21% | -207.05% | -8794.87% | 2976.28% |
| Return on Assets (ROA) | 0.90% | 0.11% | -10.56% | -6.43% | 8.67% |
| Return on Equity (ROE) | 2.40% | 0.23% | -31.58% | -16.61% | 22.37% |
| Return on Capital Employed (ROCE) | 1.56% | 5.14% | 7.40% | 0.09% | 0.42% |
| Return on Invested Capital (ROIC) | 1.23% | 0.97% | 5.13% | 0.07% | 0.30% |
| Return on Tangible Assets | 0.91% | 0.11% | -10.56% | -6.43% | 8.67% |
| Earnings Yield | 2.33% | 0.44% | -30.19% | -20.90% | 26.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.41 | 19.91 | 28.75 | 15.27 | 0.22 |
| Payables Turnover | 1.85 | 2.91 | 4.35 | 3.00 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.80 | 0.06 | 0.07 | 0.05 | 0.01 |
| Asset Turnover | 0.02 | 0.06 | 0.07 | 0.05 | 0.01 |
| Working Capital Turnover Ratio | 1.42 | -1.01 | -0.43 | -1.27 | -0.89 |
| Cash Conversion Cycle | -189.54 | -106.97 | -71.16 | -97.77 | -6146.72 |
| Days of Sales Outstanding | 7.24 | 18.33 | 12.70 | 23.90 | 1674.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 196.78 | 125.30 | 83.85 | 121.67 | 7821.43 |
| Operating Cycle | 7.24 | 18.33 | 12.70 | 23.90 | 1674.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 2.80 | 2.10 | 1.54 | 0.53 |
| Free Cash Flow Per Share | 0.19 | 2.80 | 2.10 | -7.45 | -18.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.00 | 0.00 | 0.17 | 0.03 |
| Capital Expenditure Coverage Ratio | 1.35 | 0.00 | 0.00 | 0.17 | 0.03 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.08 | 0.08 | 0.06 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.69 | 0.76 | 0.64 | 1.63 |
| Free Cash Flow Yield | 0.82% | 15.70% | 14.66% | -52.15% | -131.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.15 | 296.83 | -3.32 | -4.78 | 3.83 |
| Price-to-Sales (P/S) Ratio | 19.85 | 4.39 | 5.18 | 5.91 | 43.83 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.52 | 1.05 | 0.79 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 121.60 | 6.37 | 6.82 | -1.92 | -0.76 |
| Price-to-Operating Cash Flow Ratio | 31.44 | 6.37 | 6.82 | 9.26 | 26.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -2.93 | -0.08 | 0.03 | 0.00 |
| Enterprise Value Multiple | 42.23 | 17.55 | -12.32 | -31.92 | 6.79 |
| Enterprise Value | 49.92B | 8.00B | 8.36B | 8.50B | 7.49B |
| EV to EBITDA | 42.23 | 17.55 | -12.32 | -31.92 | 6.79 |
| EV to Sales | 45.01 | 11.82 | 14.55 | 16.86 | 110.10 |
| EV to Free Cash Flow | 275.81 | 17.14 | 19.14 | -5.47 | -1.92 |
| EV to Operating Cash Flow | 71.32 | 17.14 | 19.14 | 26.39 | 67.45 |
| Tangible Book Value Per Share | 22.11 | 34.22 | 13.66 | 17.98 | 16.97 |
| Shareholders’ Equity Per Share | 22.63 | 34.11 | 13.66 | 17.98 | 16.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.81 | 0.07 | 0.12 | 0.24 |
| Revenue Per Share | 1.17 | 4.05 | 2.76 | 2.42 | 0.33 |
| Net Income Per Share | 0.54 | 0.08 | -4.31 | -2.99 | 3.73 |
| Tax Burden | 0.79 | 0.18 | 0.93 | 0.88 | 0.76 |
| Interest Burden | 0.55 | 0.16 | 1.43 | 1.48 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 6.40 | -0.45 | -0.46 | 0.11 |
Currency in NOK
