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Fonciere Atland (DE:8L9)
FRANKFURT:8L9
Germany Market

Fonciere Atland (8L9) Ratios

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Fonciere Atland Ratios

DE:8L9's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:8L9's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 1.77 1.73 2.18 1.71
Quick Ratio
1.32 1.18 1.32 1.62 1.49
Cash Ratio
0.61 0.44 0.61 0.81 0.72
Solvency Ratio
0.04 0.06 0.04 0.06 0.07
Operating Cash Flow Ratio
0.11 -0.11 0.11 -0.26 0.22
Short-Term Operating Cash Flow Coverage
0.50 -0.45 0.50 -1.99 1.05
Net Current Asset Value
€ -23.14M€ 11.68M€ -23.14M€ -28.67M€ -54.72M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.39 0.42 0.46 0.44
Debt-to-Equity Ratio
1.59 1.31 1.59 1.74 1.63
Debt-to-Capital Ratio
0.61 0.57 0.61 0.64 0.62
Long-Term Debt-to-Capital Ratio
0.56 0.49 0.56 0.61 0.58
Financial Leverage Ratio
3.78 3.38 3.78 3.78 3.73
Debt Service Coverage Ratio
0.40 0.52 0.40 1.06 0.78
Interest Coverage Ratio
2.47 2.02 2.47 1.81 2.78
Debt to Market Cap
1.25 1.05 1.25 1.24 1.42
Interest Debt Per Share
53.36 45.59 53.36 57.03 49.50
Net Debt to EBITDA
3.06 2.81 3.06 3.23 2.40
Profitability Margins
Gross Profit Margin
41.47%35.03%41.47%39.27%32.14%
EBIT Margin
12.63%13.24%12.63%15.77%15.76%
EBITDA Margin
16.73%17.20%16.73%21.08%19.06%
Operating Profit Margin
9.84%11.54%9.84%7.43%8.88%
Pretax Profit Margin
8.66%9.08%8.66%11.66%12.21%
Net Profit Margin
5.00%5.66%5.00%10.02%10.52%
Continuous Operations Profit Margin
5.38%6.46%5.38%10.47%11.06%
Net Income Per EBT
57.73%62.40%57.73%85.90%86.15%
EBT Per EBIT
87.96%78.62%87.96%156.95%137.47%
Return on Assets (ROA)
1.75%2.44%1.75%3.07%4.12%
Return on Equity (ROE)
6.59%8.25%6.59%11.61%15.35%
Return on Capital Employed (ROCE)
5.72%8.44%5.72%3.31%5.43%
Return on Invested Capital (ROIC)
2.21%2.86%2.21%2.47%4.18%
Return on Tangible Assets
1.92%2.70%1.92%3.40%4.72%
Earnings Yield
5.20%6.65%5.20%8.27%13.34%
Efficiency Ratios
Receivables Turnover
0.00 2.05 0.00 0.00 0.00
Payables Turnover
1.28 1.64 1.28 1.34 2.02
Inventory Turnover
1.26 1.16 1.26 1.06 3.42
Fixed Asset Turnover
21.60 3.24 21.60 19.07 24.29
Asset Turnover
0.35 0.43 0.35 0.31 0.39
Working Capital Turnover Ratio
1.07 1.35 1.07 1.02 1.46
Cash Conversion Cycle
4.00 271.71 4.00 71.76 -73.74
Days of Sales Outstanding
0.00 178.06 0.00 0.00 0.00
Days of Inventory Outstanding
290.06 315.94 290.06 345.15 106.80
Days of Payables Outstanding
286.05 222.28 286.05 273.39 180.54
Operating Cycle
290.06 493.99 290.06 345.15 106.80
Cash Flow Ratios
Operating Cash Flow Per Share
5.49 -4.82 5.49 -9.87 8.52
Free Cash Flow Per Share
5.05 -4.99 5.05 -10.28 8.24
CapEx Per Share
0.44 0.17 0.44 0.41 0.29
Free Cash Flow to Operating Cash Flow
0.92 1.04 0.92 1.04 0.97
Dividend Paid and CapEx Coverage Ratio
2.51 -2.21 2.51 -5.18 5.02
Capital Expenditure Coverage Ratio
12.57 -27.92 12.57 -24.35 29.81
Operating Cash Flow Coverage Ratio
0.11 -0.11 0.11 -0.18 0.18
Operating Cash Flow to Sales Ratio
0.13 -0.10 0.13 -0.27 0.20
Free Cash Flow Yield
12.27%-12.30%12.27%-22.94%24.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.22 15.05 19.22 12.09 7.49
Price-to-Sales (P/S) Ratio
0.96 0.85 0.96 1.21 0.79
Price-to-Book (P/B) Ratio
1.27 1.24 1.27 1.40 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
8.15 -8.13 8.15 -4.36 4.11
Price-to-Operating Cash Flow Ratio
7.50 -8.42 7.50 -4.54 3.98
Price-to-Earnings Growth (PEG) Ratio
-0.46 0.57 -0.46 -0.67 -0.18
Price-to-Fair Value
1.27 1.24 1.27 1.40 1.15
Enterprise Value Multiple
8.80 7.76 8.80 8.97 6.53
Enterprise Value
274.89M 275.22M 274.89M 305.31M 232.99M
EV to EBITDA
8.80 7.76 8.80 8.97 6.53
EV to Sales
1.47 1.33 1.47 1.89 1.25
EV to Free Cash Flow
12.50 -12.74 12.50 -6.80 6.50
EV to Operating Cash Flow
11.50 -13.20 11.50 -7.08 6.28
Tangible Book Value Per Share
21.68 22.47 21.68 20.64 15.74
Shareholders’ Equity Per Share
32.53 32.73 32.53 31.90 29.45
Tax and Other Ratios
Effective Tax Rate
0.56 0.29 0.56 0.21 0.14
Revenue Per Share
42.91 47.65 42.91 36.98 42.98
Net Income Per Share
2.14 2.70 2.14 3.70 4.52
Tax Burden
0.58 0.62 0.58 0.86 0.86
Interest Burden
0.69 0.69 0.69 0.74 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.06 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
2.38 -1.57 2.38 -2.55 1.79
Currency in EUR
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