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Deutsche Pfandbriefbank AG (DE:PBB)
XETRA:PBB
Germany Market

Deutsche Pfandbriefbank (PBB) Ratios

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Deutsche Pfandbriefbank Ratios

DE:PBB's free cash flow for Q2 2024 was €0.75. For the 2024 fiscal year, DE:PBB'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
151.56 0.11 1.23 1.33 0.19
Quick Ratio
151.56 0.11 1.23 1.33 0.19
Cash Ratio
151.56 0.11 1.23 1.32 -0.19
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
23.39 >-0.01 0.04 -0.06 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.06
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.57 0.56 0.51 0.46
Debt-to-Equity Ratio
6.67 9.63 10.52 10.11 8.87
Debt-to-Capital Ratio
0.87 0.91 0.91 0.91 0.90
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.87
Financial Leverage Ratio
15.12 16.96 18.69 19.65 19.34
Debt Service Coverage Ratio
0.05 -0.02 -0.01 -0.03 >-0.01
Interest Coverage Ratio
0.05 0.19 0.24 0.14 0.16
Debt to Market Cap
0.00 0.00 0.00 0.00 13.31
Interest Debt Per Share
183.97 232.05 251.78 233.07 203.56
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
154.22%29.71%100.00%100.00%100.00%
EBIT Margin
23.02%-1.10%-1.26%-1.19%-0.99%
EBITDA Margin
29.92%0.00%0.00%0.00%0.00%
Operating Profit Margin
31.46%13.00%15.22%9.49%11.69%
Pretax Profit Margin
23.02%13.00%15.22%9.49%11.86%
Net Profit Margin
23.27%11.47%14.40%7.61%8.89%
Continuous Operations Profit Margin
23.27%11.41%14.34%7.61%9.82%
Net Income Per EBT
101.11%88.26%94.63%80.13%75.00%
EBT Per EBIT
73.17%100.00%100.00%100.00%101.41%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.55 60.70 49.69 41.87 40.49
Asset Turnover
<0.01 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
3.13 -0.10 1.70 -1.81 2.84
Free Cash Flow Per Share
2.96 -0.24 1.58 -1.91 2.70
CapEx Per Share
0.17 0.14 0.11 0.10 0.14
Free Cash Flow to Operating Cash Flow
0.95 2.46 0.93 1.05 0.95
Dividend Paid and CapEx Coverage Ratio
2.79 -0.07 2.45 -18.77 2.50
Capital Expenditure Coverage Ratio
18.30 -0.68 15.20 -18.77 20.11
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.98 5.20 6.21 9.78 12.09
Price-to-Sales (P/S) Ratio
2.09 0.60 0.89 0.74 1.07
Price-to-Book (P/B) Ratio
0.24 0.31 0.45 0.39 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
2.05 -30.55 6.67 -4.60 5.39
Price-to-Operating Cash Flow Ratio
1.94 -75.20 6.23 -4.85 5.13
Price-to-Earnings Growth (PEG) Ratio
-0.15 -0.27 0.06 -0.27 -3.75
Price-to-Fair Value
0.24 0.31 0.45 0.39 0.67
Enterprise Value Multiple
175.65 0.00 0.00 0.00 0.00
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
24.63 22.89 22.94 21.98 21.56
Shareholders’ Equity Per Share
25.02 23.24 23.23 22.28 21.85
Tax and Other Ratios
Effective Tax Rate
-0.01 0.12 0.06 0.20 0.17
Revenue Per Share
2.91 12.19 11.82 11.83 13.55
Net Income Per Share
0.68 1.40 1.70 0.90 1.20
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in EUR
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