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Unibail Rodamco Westfield (DE:1BR1)
:1BR1
Germany Market
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Unibail Rodamco Westfield (1BR1) Ratios

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Unibail Rodamco Westfield Ratios

DE:1BR1's free cash flow for Q2 2025 was €0.71. For the 2025 fiscal year, DE:1BR1's free cash flow was decreased by € and operating cash flow was €0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 1.81 1.66 1.05 0.91
Quick Ratio
0.93 1.80 1.64 1.04 0.90
Cash Ratio
0.61 1.43 1.24 0.63 0.44
Solvency Ratio
0.03 -0.05 <0.01 -0.03 -0.21
Operating Cash Flow Ratio
0.37 0.54 0.91 0.48 0.29
Short-Term Operating Cash Flow Coverage
0.64 1.12 3.36 1.09 0.53
Net Current Asset Value
€ -24.99B€ -25.85B€ -27.23B€ -28.82B€ -30.08B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.52 0.48 0.49 0.46
Debt-to-Equity Ratio
1.46 1.62 1.38 1.43 1.35
Debt-to-Capital Ratio
0.59 0.62 0.58 0.59 0.57
Long-Term Debt-to-Capital Ratio
0.55 0.59 0.56 0.57 0.56
Financial Leverage Ratio
3.00 3.11 2.85 2.90 2.96
Debt Service Coverage Ratio
0.60 -0.26 0.81 -0.07 -0.20
Interest Coverage Ratio
0.00 -0.97 0.76 -0.69 0.00
Debt to Market Cap
1.84 2.89 3.78 3.09 3.08
Interest Debt Per Share
170.44 207.89 195.52 200.74 189.39
Net Debt to EBITDA
9.96 -30.79 18.65 -129.03 -92.19
Profitability Margins
Gross Profit Margin
64.10%61.49%62.78%57.03%-16.95%
EBIT Margin
58.89%-25.37%39.05%-13.74%-38.03%
EBITDA Margin
60.10%-23.76%41.20%-7.65%-26.29%
Operating Profit Margin
66.20%-31.65%18.14%-18.48%-700.05%
Pretax Profit Margin
35.35%-57.86%11.69%-40.64%-800.63%
Net Profit Margin
21.58%-53.22%5.93%-38.58%-725.83%
Continuous Operations Profit Margin
28.29%-58.11%-4.40%-39.34%-772.35%
Net Income Per EBT
61.04%91.98%50.74%94.92%90.66%
EBT Per EBIT
53.40%182.81%64.44%219.91%114.37%
Return on Assets (ROA)
1.52%-3.04%0.33%-1.77%-12.59%
Return on Equity (ROE)
4.46%-9.47%0.93%-5.14%-37.21%
Return on Capital Employed (ROCE)
5.21%-1.95%1.05%-0.91%-13.26%
Return on Invested Capital (ROIC)
3.89%-1.88%0.85%-0.85%-13.05%
Return on Tangible Assets
1.56%-3.14%0.34%-1.83%-13.08%
Earnings Yield
5.89%-17.52%2.64%-11.39%-80.68%
Efficiency Ratios
Receivables Turnover
2.98 6.04 2.77 2.24 0.83
Payables Turnover
3.68 4.81 4.65 4.73 5.49
Inventory Turnover
48.61 33.39 25.18 28.95 36.32
Fixed Asset Turnover
36.52 27.06 21.88 17.27 3.56
Asset Turnover
0.07 0.06 0.05 0.05 0.02
Working Capital Turnover Ratio
4.58 1.25 3.09 -19.65 -1.43
Cash Conversion Cycle
30.93 -4.54 67.82 98.34 381.15
Days of Sales Outstanding
122.54 60.40 131.84 162.92 437.62
Days of Inventory Outstanding
7.51 10.93 14.50 12.61 10.05
Days of Payables Outstanding
99.12 75.87 78.52 77.19 66.52
Operating Cycle
130.05 71.33 146.34 175.53 447.67
Cash Flow Ratios
Operating Cash Flow Per Share
14.03 14.80 17.56 12.42 10.28
Free Cash Flow Per Share
9.65 14.80 11.04 6.00 10.28
CapEx Per Share
7.26 8.50 6.52 6.42 0.00
Free Cash Flow to Operating Cash Flow
0.69 1.00 0.63 0.48 1.00
Dividend Paid and CapEx Coverage Ratio
1.20 1.66 2.56 1.84 1.79
Capital Expenditure Coverage Ratio
1.93 1.74 2.69 1.94 0.00
Operating Cash Flow Coverage Ratio
0.08 0.07 0.09 0.06 0.05
Operating Cash Flow to Sales Ratio
0.57 0.67 0.81 0.68 1.43
Free Cash Flow Yield
10.81%22.11%22.70%9.74%15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.97 -5.71 37.86 -8.78 -1.24
Price-to-Sales (P/S) Ratio
3.62 3.04 2.25 3.39 9.00
Price-to-Book (P/B) Ratio
0.77 0.54 0.35 0.45 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
9.25 4.52 4.41 10.26 6.28
Price-to-Operating Cash Flow Ratio
6.44 4.52 2.77 4.96 6.28
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -0.32 0.10 <0.01
Price-to-Fair Value
0.77 0.54 0.35 0.45 0.46
Enterprise Value Multiple
15.97 -43.58 24.10 -173.31 -126.42
Enterprise Value
34.36B 31.69B 29.82B 33.41B 33.02B
EV to EBITDA
15.97 -43.58 24.10 -173.31 -126.42
EV to Sales
9.60 10.35 9.93 13.26 33.23
EV to Free Cash Flow
24.55 15.41 19.47 40.18 23.20
EV to Operating Cash Flow
16.89 15.41 12.24 19.42 23.20
Tangible Book Value Per Share
132.93 137.39 151.74 147.60 149.31
Shareholders’ Equity Per Share
117.07 123.82 138.25 136.53 140.01
Tax and Other Ratios
Effective Tax Rate
0.20 >-0.01 0.18 0.03 -0.04
Revenue Per Share
24.67 22.03 21.65 18.19 7.18
Net Income Per Share
5.32 -11.72 1.28 -7.02 -52.10
Tax Burden
0.61 0.92 0.51 0.95 0.91
Interest Burden
0.60 2.28 0.30 2.96 21.05
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 0.00
SG&A to Revenue
0.05 0.07 0.07 0.08 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
2.63 -1.26 8.44 -1.74 -0.20
Currency in EUR
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