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Activia Properties Inc (DE:7ZY)
FRANKFURT:7ZY
Germany Market
7ZY
Activia Properties
RESEARCH TOOLSreports

Activia Properties (7ZY) Ratios

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Activia Properties Ratios

DE:7ZY's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:7ZY's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.53 0.69 0.64
Quick Ratio
 0.00 0.00 0.53 0.69 0.53
Cash Ratio
 0.53 0.53 0.40 0.55 0.50
Solvency Ratio
 0.06 0.06 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.45 0.45 0.51 1.60 0.66
Short-Term Operating Cash Flow Coverage
 0.50 0.50 0.56 1.81 0.74
Net Current Asset Value
¥ -293.42B¥ -293.42B¥ -269.81B¥ -267.27B¥ -263.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.47 0.46
Debt-to-Equity Ratio
 0.99 0.99 0.99 0.97 0.95
Debt-to-Capital Ratio
 0.50 0.50 0.50 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.46 0.46 0.45
Financial Leverage Ratio
 2.10 2.10 2.09 2.07 2.04
Debt Service Coverage Ratio
 0.55 0.55 0.47 0.61 0.58
Interest Coverage Ratio
 0.00 0.00 10.10 13.06 12.51
Debt to Market Cap
 0.76 0.79 3.11 0.81 0.75
Interest Debt Per Share
 111.47K 111.46K 334.94K 330.36K 322.13K
Net Debt to EBITDA
 12.28 12.28 13.15 11.16 11.91
Profitability Margins
Gross Profit Margin
0.00%51.99%59.46%63.95%63.86%
EBIT Margin
51.21%51.21%49.87%54.47%54.07%
EBITDA Margin
61.19%61.19%59.64%62.91%64.03%
Operating Profit Margin
51.21%51.21%51.28%55.75%55.37%
Pretax Profit Margin
44.14%44.14%44.80%50.20%49.64%
Net Profit Margin
44.14%44.14%44.79%50.15%49.15%
Continuous Operations Profit Margin
44.14%44.14%44.79%50.15%49.15%
Net Income Per EBT
99.99%99.99%99.99%99.91%99.01%
EBT Per EBIT
86.20%86.20%87.35%90.04%89.66%
Return on Assets (ROA)
2.55%2.55%2.53%3.07%2.77%
Return on Equity (ROE)
5.35%5.34%5.29%6.36%5.67%
Return on Capital Employed (ROCE)
3.19%3.19%3.13%3.66%3.34%
Return on Invested Capital (ROIC)
-426.07%-426.07%2.91%3.44%3.11%
Return on Tangible Assets
2.59%2.59%2.57%3.12%2.82%
Earnings Yield
4.06%4.28%16.64%5.31%4.49%
Efficiency Ratios
Receivables Turnover
 43.28 43.28 39.95 0.00 32.50
Payables Turnover
 0.00 0.00 6.75 5.35 6.26
Inventory Turnover
 0.00 0.00 0.00 0.00 2.93
Fixed Asset Turnover
 20.22 20.22 0.06 0.07 0.06
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -1.61 -1.08 -1.98 -2.71 -2.84
Cash Conversion Cycle
 8.43 8.43 -44.95 -68.26 77.34
Days of Sales Outstanding
 8.43 8.43 9.14 0.00 11.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 124.38
Days of Payables Outstanding
 0.00 0.00 54.09 68.26 58.26
Operating Cycle
 8.43 8.43 9.14 0.00 135.61
Cash Flow Ratios
Operating Cash Flow Per Share
 7.62K 7.62K 27.19K 77.21K 30.14K
Free Cash Flow Per Share
 6.38K 6.38K 23.15K 18.05K 28.88K
CapEx Per Share
 1.24K 1.24K 4.04K 59.16K 1.26K
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.85 0.23 0.96
Dividend Paid and CapEx Coverage Ratio
 1.05 1.05 1.18 0.99 1.49
Capital Expenditure Coverage Ratio
 6.16 6.16 6.72 1.31 24.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.08 0.24 0.09
Operating Cash Flow to Sales Ratio
 0.56 0.56 0.68 1.79 0.77
Free Cash Flow Yield
4.30%4.53%21.63%4.44%6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.51 23.38 6.01 18.83 22.28
Price-to-Sales (P/S) Ratio
 10.82 10.32 2.69 9.45 10.95
Price-to-Book (P/B) Ratio
 1.31 1.25 0.32 1.20 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 23.13 22.06 4.62 22.52 14.79
Price-to-Operating Cash Flow Ratio
 19.37 18.48 3.93 5.26 14.17
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.35 -0.34 1.50 4.35
Price-to-Fair Value
 1.31 1.25 0.32 1.20 1.26
Enterprise Value Multiple
 29.96 29.15 17.67 26.17 29.01
Enterprise Value
 596.29B 578.21B 333.13B 573.44B 588.63B
EV to EBITDA
 30.06 29.15 17.67 26.17 29.01
EV to Sales
 18.39 17.83 10.54 16.47 18.57
EV to Free Cash Flow
 39.32 38.13 18.09 39.26 25.08
EV to Operating Cash Flow
 32.93 31.93 15.40 9.18 24.04
Tangible Book Value Per Share
 112.71K 112.71K 325.22K 328.39K 327.17K
Shareholders’ Equity Per Share
 112.71K 112.71K 336.61K 339.58K 338.32K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 13.64K 13.64K 39.75K 43.04K 39.00K
Net Income Per Share
 6.02K 6.02K 17.80K 21.58K 19.17K
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 0.86 0.86 0.90 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.27 1.53 3.58 1.56
Currency in JPY