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STOCKS

Argo Global Listed Infrastructure Ltd. (DE:495)

FRANKFURT:495

495

Argo Global Listed Infrastructure Ltd.

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Argo Global Listed Infrastructure Ltd. (495) Ratios

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Argo Global Listed Infrastructure Ltd. Ratios

DE:495's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, DE:495's free cash flow was decreased by AU$ and operating cash flow was AU$0.76. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	41.18	523.52	39.46	38.80
Quick Ratio	0.00	41.18	523.52	77.94	76.72
Cash Ratio	0.00	0.49	6.76	0.53	0.78
Solvency Ratio	0.40	-1.08	-0.80	-0.29	-0.63
Operating Cash Flow Ratio	0.00	1.41	16.48	-0.96	-1.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 457.41M	AU$ 453.31M	AU$ 417.13M	AU$ 417.88M	AU$ 400.44M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.05	1.01	1.04	1.05
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.58	0.00	-0.34	9.80	12.32
Profitability Margins
Gross Profit Margin	92.55%	100.00%	98.26%	71.04%	99.91%
EBIT Margin	69.16%	92.43%	70.27%	67.14%	87.29%
EBITDA Margin	45.70%	0.00%	70.27%	-2.90%	-1.40%
Operating Profit Margin	69.59%	92.96%	70.27%	67.14%	87.29%
Pretax Profit Margin	68.24%	91.21%	70.27%	67.14%	87.29%
Net Profit Margin	38.38%	62.89%	56.64%	47.17%	61.06%
Continuous Operations Profit Margin	38.38%	62.89%	56.64%	47.17%	61.06%
Net Income Per EBT	56.24%	68.95%	80.60%	70.25%	69.96%
EBT Per EBIT	98.05%	98.11%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.50%	10.97%	3.04%	2.22%	7.08%
Return on Equity (ROE)	3.64%	11.52%	3.08%	2.30%	7.46%
Return on Capital Employed (ROCE)	6.35%	16.62%	3.78%	3.24%	10.39%
Return on Invested Capital (ROIC)	3.57%	11.46%	1.60%	1.14%	3.63%
Return on Tangible Assets	3.50%	10.97%	3.04%	2.22%	7.08%
Earnings Yield	3.89%	12.88%	3.60%	2.44%	7.89%
Efficiency Ratios
Receivables Turnover	25.91	18.02	6.92	4.11	41.49
Payables Turnover	0.00	4.02	0.49	1.59	0.04
Inventory Turnover	0.00	0.00	0.00	-0.01	>-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.17	0.05	0.05	0.12
Working Capital Turnover Ratio	0.09	0.19	0.05	0.05	0.22
Cash Conversion Cycle	14.09	-70.49	-694.89	-26.26K	-3.51M
Days of Sales Outstanding	14.09	20.25	52.72	88.90	8.80
Days of Inventory Outstanding	0.00	0.00	0.00	-26.12K	-3.50M
Days of Payables Outstanding	0.00	90.74	747.60	229.03	10.01K
Operating Cycle	14.09	20.25	52.72	-26.03K	-3.50M
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.07	-0.06	-0.08
Free Cash Flow Per Share	0.09	0.09	0.07	-0.06	-0.08
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.02	1.02	0.98	-0.80	-1.10
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.38	0.20	0.59	-0.51	-0.26
Free Cash Flow Yield	3.81%	4.01%	3.73%	-2.66%	-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.74	7.76	27.76	41.03	12.67
Price-to-Sales (P/S) Ratio	9.88	4.88	15.72	19.35	7.74
Price-to-Book (P/B) Ratio	0.93	0.89	0.86	0.95	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	26.24	24.93	26.82	-37.61	-29.83
Price-to-Operating Cash Flow Ratio	26.24	24.93	26.82	-37.61	-29.83
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.03	0.90	-0.59	0.33
Price-to-Fair Value	0.93	0.89	0.86	0.95	0.94
Enterprise Value Multiple	21.04	0.00	22.04	-658.64	-540.05
Enterprise Value	415.27M	399.65M	351.23M	389.26M	369.93M
EV to EBITDA	21.04	0.00	22.04	-658.64	-540.05
EV to Sales	9.61	4.81	15.48	19.07	7.56
EV to Free Cash Flow	25.54	24.58	26.41	-37.06	-29.16
EV to Operating Cash Flow	25.54	24.58	26.41	-37.06	-29.16
Tangible Book Value Per Share	2.57	2.55	2.35	2.40	2.46
Shareholders’ Equity Per Share	2.57	2.55	2.35	2.40	2.46
Tax and Other Ratios
Effective Tax Rate	0.44	0.31	0.19	0.30	0.30
Revenue Per Share	0.24	0.47	0.13	0.12	0.30
Net Income Per Share	0.09	0.29	0.07	0.06	0.18
Tax Burden	0.56	0.69	0.81	0.70	0.70
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.22	0.25	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	0.31	1.04	-1.09	-0.42

Currency in AUD