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Care Property Invest SA (DE:8OM)
FRANKFURT:8OM
Germany Market

Care Property Investment (8OM) Ratios

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Care Property Investment Ratios

DE:8OM's free cash flow for Q2 2025 was €0.98. For the 2025 fiscal year, DE:8OM's free cash flow was decreased by € and operating cash flow was €0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 0.06 0.05 0.05 0.11
Quick Ratio
1.77 0.06 0.05 0.05 1.29
Cash Ratio
0.03 0.02 <0.01 <0.01 0.01
Solvency Ratio
0.09 0.04 >-0.01 0.15 0.13
Operating Cash Flow Ratio
0.00 0.30 0.14 0.10 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.33 0.15 0.10 0.18
Net Current Asset Value
€ -509.69M€ -588.11M€ -560.62M€ -592.81M€ -447.91M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.46 0.45 0.50 0.45
Debt-to-Equity Ratio
0.94 0.91 0.85 1.04 0.89
Debt-to-Capital Ratio
0.49 0.48 0.46 0.51 0.47
Long-Term Debt-to-Capital Ratio
0.44 0.39 0.19 0.27 0.36
Financial Leverage Ratio
1.98 1.96 1.91 2.08 1.97
Debt Service Coverage Ratio
0.68 0.30 0.13 0.20 0.42
Interest Coverage Ratio
3.65 2.49 1.43 10.10 11.35
Debt to Market Cap
1.26 1.34 1.03 1.33 0.64
Interest Debt Per Share
17.90 16.02 15.25 20.01 15.60
Net Debt to EBITDA
7.89 9.37 10.25 7.35 6.49
Profitability Margins
Gross Profit Margin
97.62%98.31%98.48%98.62%99.03%
EBIT Margin
111.96%84.48%78.69%143.15%149.46%
EBITDA Margin
112.37%85.30%79.18%143.94%150.04%
Operating Profit Margin
90.18%84.48%40.13%143.15%131.60%
Pretax Profit Margin
82.95%38.01%-12.30%162.38%137.86%
Net Profit Margin
79.61%36.36%-8.61%160.92%136.66%
Continuous Operations Profit Margin
79.61%36.36%-8.61%160.92%136.66%
Net Income Per EBT
95.98%95.66%69.98%99.10%99.13%
EBT Per EBIT
91.98%44.99%-30.65%113.43%104.76%
Return on Assets (ROA)
4.25%2.10%-0.47%7.55%6.31%
Return on Equity (ROE)
9.14%4.11%-0.90%15.74%12.45%
Return on Capital Employed (ROCE)
5.19%5.74%3.33%10.13%7.41%
Return on Invested Capital (ROIC)
4.62%4.71%1.56%6.77%6.14%
Return on Tangible Assets
4.25%2.10%-0.47%7.55%6.31%
Earnings Yield
12.52%6.09%-1.10%20.28%8.92%
Efficiency Ratios
Receivables Turnover
0.42 10.06 9.12 7.35 3.09
Payables Turnover
0.00 0.87 0.17 0.36 0.16
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
17.08 15.75 14.01 11.06 9.21
Asset Turnover
0.05 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
197.33 -0.25 -0.17 -0.21 -0.31
Cash Conversion Cycle
863.78 -384.18 -2.14K -954.58 -52.24K
Days of Sales Outstanding
863.78 36.28 40.01 49.66 118.12
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -50.04K
Days of Payables Outstanding
0.00 420.46 2.18K 1.00K 2.32K
Operating Cycle
863.78 36.28 40.01 49.66 -49.92K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.52 1.59 1.32 0.98
Free Cash Flow Per Share
0.00 1.52 1.59 1.31 0.89
CapEx Per Share
0.00 <0.01 <0.01 0.01 0.09
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.99 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 1.52 2.12 1.70 1.29
Capital Expenditure Coverage Ratio
0.00 437.97 770.82 90.03 11.00
Operating Cash Flow Coverage Ratio
0.00 0.10 0.11 0.07 0.06
Operating Cash Flow to Sales Ratio
0.00 0.79 0.88 0.71 0.62
Free Cash Flow Yield
0.00%13.29%11.20%8.86%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.99 16.41 -91.22 4.93 11.21
Price-to-Sales (P/S) Ratio
7.07 5.97 7.85 7.94 15.32
Price-to-Book (P/B) Ratio
0.67 0.67 0.82 0.78 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.53 8.93 11.29 27.18
Price-to-Operating Cash Flow Ratio
0.00 7.51 8.92 11.16 24.71
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.03 0.87 0.13 0.07
Price-to-Fair Value
0.67 0.67 0.82 0.78 1.40
Enterprise Value Multiple
14.18 16.36 20.17 12.86 16.70
Enterprise Value
1.18B 988.15M 1.07B 1.02B 1.09B
EV to EBITDA
14.18 16.36 20.17 12.86 16.70
EV to Sales
15.94 13.96 15.97 18.51 25.06
EV to Free Cash Flow
0.00 17.61 18.15 26.33 44.47
EV to Operating Cash Flow
0.00 17.57 18.13 26.04 40.42
Tangible Book Value Per Share
18.48 16.95 17.25 19.00 17.27
Shareholders’ Equity Per Share
18.48 16.95 17.25 19.01 17.28
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.30 <0.01 <0.01
Revenue Per Share
1.95 1.91 1.81 1.86 1.57
Net Income Per Share
1.55 0.70 -0.16 2.99 2.15
Tax Burden
0.96 0.96 0.70 0.99 0.99
Interest Burden
0.74 0.45 -0.16 1.13 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.16 0.16 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.19 -10.23 0.44 0.45
Currency in EUR