Helbiz
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-0.20N/A-0.05N/A-0.20
Price/Sales ratio
N/A1.12N/A0.27N/AN/A
Price/Book Value ratio
N/A-0.32N/A-0.10N/A-0.32
Price/Cash Flow ratio
N/A-0.43N/A-0.09N/A-0.43
Price/Free Cash Flow ratio
N/A-0.31N/A-0.09N/A-0.31
Price/Earnings Growth ratio
N/AN/AN/A0.00N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-78.13%-163.72%-167.89%-172.45%-163.72%
Operating Profit Margin
N/A-451.31%-460.68%-473.02%-465.12%-460.68%
Pretax Profit Margin
N/A-555.88%-561.95%-528.06%-522.13%-555.88%
Net Profit Margin
N/A-556.20%-560.78%-528.21%-522.28%-556.20%
Effective Tax Rate
N/A-0.05%0.20%-0.02%-0.02%-0.05%
Return on Assets
N/A-386.36%-134.21%-199.43%-294.53%-386.36%
Return On Equity
N/A160.12%916.94%205.95%352.01%160.12%
Return on Capital Employed
N/A279.68%-556.35%248.49%364.95%279.68%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.15N/A
Quick Ratio
N/A0.090.630.120.000.63
Cash ratio
N/A0.050.490.000.000.49
Days of Sales Outstanding
N/A21.89N/AN/AN/AN/A
Days of Inventory outstanding
N/A31.1249.4020.74N/A49.40
Operating Cycle
N/A53.0149.4020.74N/A49.40
Days of Payables Outstanding
N/A137.74113.62193.7182.88113.62
Cash Conversion Cycle
N/A-84.73-64.21-172.96-82.88-84.73
Debt Ratios
Debt Ratio
N/A0.630.400.121.940.63
Debt Equity Ratio
N/A-0.26-2.77-0.13-2.00-2.00
Long-term Debt to Capitalization
N/A-0.351.76-0.04-0.04-0.35
Total Debt to Capitalization
N/A-0.351.56-0.15-0.15-0.35
Interest Coverage Ratio
N/AN/AN/AN/A-10.15N/A
Cash Flow to Debt Ratio
N/A-2.83-1.97-8.20-12.61-1.97
Company Equity Multiplier
N/A-0.41-6.83-1.03-1.03-1.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-2.58-3.34-2.77-2.85-2.85
Free Cash Flow / Operating Cash Flow Ratio
N/A1.381.221.071.101.22
Cash Flow Coverage Ratio
N/A-2.83-1.97-8.20-12.61-1.97
Short Term Coverage Ratio
N/AN/A-11.50-12.43-19.13-11.50
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A