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Accentro Real Estate AG (DE:A4Y)
FRANKFURT:A4Y
Germany Market

Accentro Real Estate AG (A4Y) Ratios

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Accentro Real Estate AG Ratios

DE:A4Y's free cash flow for Q3 2023 was €0.08. For the 2023 fiscal year, DE:A4Y's free cash flow was decreased by € and operating cash flow was €-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
3.32 3.14 2.59 3.32-
Quick Ratio
0.43 1.29 0.68 0.43-
Cash Ratio
0.17 0.76 0.27 0.17-
Solvency Ratio
0.39 0.27 0.22 0.39-
Operating Cash Flow Ratio
-0.53 0.62 -0.15 -0.53-
Short-Term Operating Cash Flow Coverage
-0.72 0.89 -0.19 -0.72-
Net Current Asset Value
€ 118.30M€ -167.07M€ -64.25M€ 118.30M-
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.65 0.66 0.55-
Debt-to-Equity Ratio
1.46 2.45 2.39 1.46-
Debt-to-Capital Ratio
0.59 0.71 0.71 0.59-
Long-Term Debt-to-Capital Ratio
0.49 0.67 0.62 0.49-
Financial Leverage Ratio
2.66 3.76 3.65 2.66-
Debt Service Coverage Ratio
0.34 0.31 0.21 0.34-
Interest Coverage Ratio
3.67 1.88 2.12 3.67-
Debt to Market Cap
1.28 2.83 1.96 1.28-
Interest Debt Per Share
10.19 19.47 18.10 10.19-
Net Debt to EBITDA
6.46 9.85 10.82 6.46-
Profitability Margins
Gross Profit Margin
27.03%29.45%20.25%27.03%-
EBIT Margin
31.20%23.85%36.79%31.20%-
EBITDA Margin
31.79%25.52%37.58%31.79%-
Operating Profit Margin
31.28%24.78%36.89%31.28%-
Pretax Profit Margin
22.68%10.69%19.42%22.68%-
Net Profit Margin
18.47%6.15%13.23%18.47%-
Continuous Operations Profit Margin
17.49%6.61%14.34%17.49%-
Net Income Per EBT
81.47%57.51%68.14%81.47%-
EBT Per EBIT
72.49%43.13%52.64%72.49%-
Return on Assets (ROA)
4.56%1.27%1.92%4.56%-
Return on Equity (ROE)
12.10%4.79%7.01%12.10%-
Return on Capital Employed (ROCE)
10.26%6.21%7.11%10.26%-
Return on Invested Capital (ROIC)
6.93%3.54%4.17%6.93%-
Return on Tangible Assets
4.70%1.30%1.96%4.70%-
Earnings Yield
10.67%5.53%5.74%10.67%-
Efficiency Ratios
Receivables Turnover
4.92 2.33 2.08 4.92-
Payables Turnover
16.87 25.45 14.01 16.87-
Inventory Turnover
0.25 0.46 0.25 0.25-
Fixed Asset Turnover
5.73 7.24 4.77 5.73-
Asset Turnover
0.25 0.21 0.15 0.25-
Working Capital Turnover Ratio
0.46 0.57 0.37 0.46-
Cash Conversion Cycle
1.51K 935.44 1.63K 1.51K-
Days of Sales Outstanding
74.12 156.59 175.27 74.12-
Days of Inventory Outstanding
1.45K 793.19 1.48K 1.45K-
Days of Payables Outstanding
21.63 14.34 26.05 21.63-
Operating Cycle
1.53K 949.78 1.66K 1.53K-
Cash Flow Ratios
Operating Cash Flow Per Share
-2.33 3.07 -1.01 -2.33-
Free Cash Flow Per Share
-2.39 2.92 -1.08 -2.39-
CapEx Per Share
0.05 0.15 0.07 0.05-
Free Cash Flow to Operating Cash Flow
1.02 0.95 1.07 1.02-
Dividend Paid and CapEx Coverage Ratio
-11.01 20.91 -14.69 -11.01-
Capital Expenditure Coverage Ratio
-44.91 20.91 -14.69 -44.91-
Operating Cash Flow Coverage Ratio
-0.24 0.16 -0.06 -0.24-
Operating Cash Flow to Sales Ratio
-0.53 0.52 -0.26 -0.53-
Free Cash Flow Yield
-31.18%44.28%-12.08%-31.18%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.37 18.07 17.43 9.37-
Price-to-Sales (P/S) Ratio
1.73 1.11 2.31 1.73-
Price-to-Book (P/B) Ratio
1.13 0.87 1.22 1.13-
Price-to-Free Cash Flow (P/FCF) Ratio
-3.21 2.26 -8.28 -3.21-
Price-to-Operating Cash Flow Ratio
-3.28 2.15 -8.84 -3.28-
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.66 -0.46 0.24-
Price-to-Fair Value
1.13 0.87 1.22 1.13-
Enterprise Value Multiple
11.91 14.21 16.96 11.91-
Enterprise Value
542.31M 698.86M 797.69M 542.31M-
EV to EBITDA
11.91 14.21 16.96 11.91-
EV to Sales
3.79 3.63 6.37 3.79-
EV to Free Cash Flow
-7.01 7.37 -22.87 -7.01-
EV to Operating Cash Flow
-7.17 7.02 -24.43 -7.17-
Tangible Book Value Per Share
6.26 7.40 7.06 6.26-
Shareholders’ Equity Per Share
6.74 7.63 7.28 6.74-
Tax and Other Ratios
Effective Tax Rate
0.19 0.36 0.26 0.19-
Revenue Per Share
4.42 5.94 3.86 4.42-
Net Income Per Share
0.82 0.37 0.51 0.82-
Tax Burden
0.81 0.58 0.68 0.81-
Interest Burden
0.73 0.45 0.53 0.73-
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01-
SG&A to Revenue
0.01 0.04 0.02 0.01-
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01-
Income Quality
-2.88 7.58 -1.81 -2.88-
Currency in EUR