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Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (AU:URW)
ASX:URW
Australian Market
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Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW) Ratios

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Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh Ratios

AU:URW's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, AU:URW's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.81 1.66 1.05 0.91
Quick Ratio
1.37 1.80 1.64 1.04 0.90
Cash Ratio
1.02 1.43 1.24 0.63 0.44
Solvency Ratio
<0.01 -0.05 <0.01 -0.03 -0.21
Operating Cash Flow Ratio
0.35 0.54 0.91 0.48 0.29
Short-Term Operating Cash Flow Coverage
0.57 1.12 3.36 1.09 0.53
Net Current Asset Value
€ -25.39B€ -25.85B€ -27.23B€ -28.82B€ -30.08B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.52 0.48 0.49 0.46
Debt-to-Equity Ratio
1.56 1.62 1.38 1.43 1.35
Debt-to-Capital Ratio
0.61 0.62 0.58 0.59 0.57
Long-Term Debt-to-Capital Ratio
0.57 0.59 0.57 0.58 0.58
Financial Leverage Ratio
3.03 3.11 2.85 2.90 2.96
Debt Service Coverage Ratio
0.53 -0.26 0.72 -0.07 -2.06
Interest Coverage Ratio
0.00 -0.97 0.76 -0.69 -10.27
Debt to Market Cap
2.31 58.17 3.90 3.24 3.29
Interest Debt Per Share
197.06 207.89 9.76 10.01 9.68
Net Debt to EBITDA
12.53 -30.79 20.92 -129.03 -3.34
Profitability Margins
Gross Profit Margin
61.39%61.49%62.78%57.03%56.18%
EBIT Margin
55.38%-25.37%35.64%-13.74%-275.06%
EBITDA Margin
56.12%-23.76%36.72%-7.65%-272.30%
Operating Profit Margin
34.07%-31.65%18.14%-18.48%-262.89%
Pretax Profit Margin
7.61%-57.86%11.69%-40.64%-300.67%
Net Profit Margin
4.62%-53.22%5.93%-38.58%-272.57%
Continuous Operations Profit Margin
6.05%-58.11%9.60%-39.34%-290.04%
Net Income Per EBT
60.64%91.98%50.74%94.92%90.66%
EBT Per EBIT
22.35%182.81%64.44%219.91%114.37%
Return on Assets (ROA)
0.27%-3.04%0.33%-1.77%-12.59%
Return on Equity (ROE)
0.84%-9.47%0.93%-5.14%-37.21%
Return on Capital Employed (ROCE)
2.23%-1.95%1.05%-0.91%-13.26%
Return on Invested Capital (ROIC)
1.11%-1.88%0.85%-0.85%-12.16%
Return on Tangible Assets
0.28%-3.14%0.34%-1.83%-13.08%
Earnings Yield
1.30%-352.02%2.61%-11.49%-81.95%
Efficiency Ratios
Receivables Turnover
3.67 6.04 6.48 4.73 0.00
Payables Turnover
5.09 4.81 4.65 4.73 5.47
Inventory Turnover
69.47 33.39 25.18 28.95 36.23
Fixed Asset Turnover
27.68 0.08 21.88 17.27 9.48
Asset Turnover
0.06 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
2.00 1.25 3.09 -19.65 -3.80
Cash Conversion Cycle
32.99 -4.54 -7.65 12.55 -56.60
Days of Sales Outstanding
99.42 60.40 56.37 77.14 0.00
Days of Inventory Outstanding
5.25 10.93 14.50 12.61 10.07
Days of Payables Outstanding
71.68 75.87 78.52 77.19 66.67
Operating Cycle
104.67 71.33 70.87 89.74 10.07
Cash Flow Ratios
Operating Cash Flow Per Share
12.81 14.80 0.88 0.62 0.51
Free Cash Flow Per Share
1.77 14.80 0.88 0.62 0.27
CapEx Per Share
9.35 8.50 0.00 0.00 0.24
Free Cash Flow to Operating Cash Flow
0.14 1.00 1.00 1.00 0.53
Dividend Paid and CapEx Coverage Ratio
1.20 1.66 50.65 35.77 1.00
Capital Expenditure Coverage Ratio
1.37 1.74 0.00 0.00 2.12
Operating Cash Flow Coverage Ratio
0.06 0.07 0.09 0.06 0.05
Operating Cash Flow to Sales Ratio
0.57 0.67 0.81 0.68 0.54
Free Cash Flow Yield
2.14%444.38%35.67%20.33%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
76.97 -0.28 38.33 -8.70 -1.22
Price-to-Sales (P/S) Ratio
3.64 0.15 2.27 3.36 3.33
Price-to-Book (P/B) Ratio
0.64 0.03 0.36 0.45 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
46.62 0.23 2.80 4.92 11.70
Price-to-Operating Cash Flow Ratio
6.28 0.23 2.80 4.92 6.18
Price-to-Earnings Growth (PEG) Ratio
0.67 <0.01 -0.32 0.10 <0.01
Price-to-Fair Value
0.64 0.03 0.36 0.45 0.45
Enterprise Value Multiple
19.01 -31.43 27.11 -172.92 -4.56
Enterprise Value
33.80B 22.86B 29.90B 33.34B 32.88B
EV to EBITDA
19.01 -31.43 27.11 -172.92 -4.56
EV to Sales
10.67 7.47 9.96 13.23 12.43
EV to Free Cash Flow
136.72 11.11 12.27 19.38 43.72
EV to Operating Cash Flow
18.87 11.11 12.27 19.38 23.11
Tangible Book Value Per Share
138.65 137.39 7.57 7.36 7.44
Shareholders’ Equity Per Share
126.35 123.82 6.90 6.81 6.97
Tax and Other Ratios
Effective Tax Rate
0.47 >-0.01 0.18 0.03 0.04
Revenue Per Share
22.64 22.03 1.08 0.91 0.95
Net Income Per Share
1.05 -11.72 0.06 -0.35 -2.60
Tax Burden
0.61 0.92 0.51 0.95 0.91
Interest Burden
0.14 2.28 0.33 2.96 1.09
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.03 0.07 0.07 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
16.23 -1.26 8.44 -1.74 -0.19
Currency in EUR
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