tiprankstipranks
Trending News
More News >
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (AU:URW)
:URW
Australian Market

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

Compare
11 Followers

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
1.66 1.81 1.66 1.05 0.91
Quick Ratio
1.64 1.80 1.64 1.04 0.90
Cash Ratio
1.24 1.43 1.24 0.63 0.44
Solvency Ratio
<0.01 -0.05 <0.01 -0.03 -0.21
Operating Cash Flow Ratio
0.91 0.54 0.91 0.48 0.29
Short-Term Operating Cash Flow Coverage
3.36 1.12 3.36 1.09 0.53
Net Current Asset Value
€ -27.23B€ -25.85B€ -27.23B€ -28.82B€ -30.08B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.52 0.48 0.49 0.46
Debt-to-Equity Ratio
1.38 1.62 1.38 1.43 1.35
Debt-to-Capital Ratio
0.58 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
2.85 3.11 2.85 2.90 2.96
Debt Service Coverage Ratio
0.72 -0.26 0.72 -0.07 -2.06
Interest Coverage Ratio
0.76 -0.97 0.76 -0.69 -10.27
Debt to Market Cap
3.90 58.17 3.90 3.24 3.29
Interest Debt Per Share
9.76 207.89 9.76 10.01 9.68
Net Debt to EBITDA
20.92 -30.79 20.92 -129.03 -3.34
Profitability Margins
Gross Profit Margin
62.78%61.49%62.78%57.03%56.18%
EBIT Margin
35.64%-25.37%35.64%-13.74%-275.06%
EBITDA Margin
36.72%-23.76%36.72%-7.65%-272.30%
Operating Profit Margin
18.14%-31.65%18.14%-18.48%-262.89%
Pretax Profit Margin
11.69%-57.86%11.69%-40.64%-300.67%
Net Profit Margin
5.93%-53.22%5.93%-38.58%-272.57%
Continuous Operations Profit Margin
9.60%-58.11%9.60%-39.34%-290.04%
Net Income Per EBT
50.74%91.98%50.74%94.92%90.66%
EBT Per EBIT
64.44%182.81%64.44%219.91%114.37%
Return on Assets (ROA)
0.33%-3.04%0.33%-1.77%-12.59%
Return on Equity (ROE)
0.93%-9.47%0.93%-5.14%-37.21%
Return on Capital Employed (ROCE)
1.05%-1.95%1.05%-0.91%-13.26%
Return on Invested Capital (ROIC)
0.85%-1.88%0.85%-0.85%-12.16%
Return on Tangible Assets
0.34%-3.14%0.34%-1.83%-13.08%
Earnings Yield
2.61%-352.02%2.61%-11.49%-81.95%
Efficiency Ratios
Receivables Turnover
6.48 6.04 6.48 4.73 0.00
Payables Turnover
4.65 4.81 4.65 4.73 5.47
Inventory Turnover
25.18 33.39 25.18 28.95 36.23
Fixed Asset Turnover
21.88 0.08 21.88 17.27 9.48
Asset Turnover
0.05 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
3.09 1.25 3.09 -19.65 -3.80
Cash Conversion Cycle
-7.65 -4.54 -7.65 12.55 -56.60
Days of Sales Outstanding
56.37 60.40 56.37 77.14 0.00
Days of Inventory Outstanding
14.50 10.93 14.50 12.61 10.07
Days of Payables Outstanding
78.52 75.87 78.52 77.19 66.67
Operating Cycle
70.87 71.33 70.87 89.74 10.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 14.80 0.88 0.62 0.51
Free Cash Flow Per Share
0.88 14.80 0.88 0.62 0.27
CapEx Per Share
0.00 8.50 0.00 0.00 0.24
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.53
Dividend Paid and CapEx Coverage Ratio
50.65 1.66 50.65 35.77 1.00
Capital Expenditure Coverage Ratio
0.00 1.74 0.00 0.00 2.12
Operating Cash Flow Coverage Ratio
0.09 0.07 0.09 0.06 0.05
Operating Cash Flow to Sales Ratio
0.81 0.67 0.81 0.68 0.54
Free Cash Flow Yield
35.67%444.38%35.67%20.33%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.33 -0.28 38.33 -8.70 -1.22
Price-to-Sales (P/S) Ratio
2.27 0.15 2.27 3.36 3.33
Price-to-Book (P/B) Ratio
0.36 0.03 0.36 0.45 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
2.80 0.23 2.80 4.92 11.70
Price-to-Operating Cash Flow Ratio
2.80 0.23 2.80 4.92 6.18
Price-to-Earnings Growth (PEG) Ratio
-0.32 <0.01 -0.32 0.10 <0.01
Price-to-Fair Value
0.36 0.03 0.36 0.45 0.45
Enterprise Value Multiple
27.11 -31.43 27.11 -172.92 -4.56
Enterprise Value
29.90B 22.86B 29.90B 33.34B 32.88B
EV to EBITDA
27.11 -31.43 27.11 -172.92 -4.56
EV to Sales
9.96 7.47 9.96 13.23 12.43
EV to Free Cash Flow
12.27 11.11 12.27 19.38 43.72
EV to Operating Cash Flow
12.27 11.11 12.27 19.38 23.11
Tangible Book Value Per Share
7.57 137.39 7.57 7.36 7.44
Shareholders’ Equity Per Share
6.90 123.82 6.90 6.81 6.97
Tax and Other Ratios
Effective Tax Rate
0.18 >-0.01 0.18 0.03 0.04
Revenue Per Share
1.08 22.03 1.08 0.91 0.95
Net Income Per Share
0.06 -11.72 0.06 -0.35 -2.60
Tax Burden
0.51 0.92 0.51 0.95 0.91
Interest Burden
0.33 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
0.07 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
8.44 -1.26 8.44 -1.74 -0.19
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis