Pics N.V. key statistics and ratios
In fiscal 2025, Pics N.V. had return on equity of -39.3%, an operating margin of 0.4% and debt equal to 0.0% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|
| Operating margin | 0.2% | 0.6% | 0.4% |
| Net margin | −1.0% | −3.9% | −10.6% |
| Free-cash-flow margin | 45.2% | 40.0% | −37.0% |
| Return on equity | −2.8% | −15.2% | −39.3% |
| Return on assets | — | −0.9% | −3.2% |
| Asset turnover | — | 0.24 | 0.30 |
| Debt to equity | 0.0% | 0.0% | 0.0% |
| Interest cover (operating income ÷ interest) | 0.0x | 0.0x | 0.0x |
| Effective tax rate | — | 27.2% | — |
| Capital spending as % of revenue | 0.1% | 1.1% | 0.7% |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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