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Corem Property Group AB Class A (DE:BJVC)
:BJVC
Germany Market

Corem Property Group AB Class A (BJVC) Ratios

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Corem Property Group AB Class A Ratios

DE:BJVC's free cash flow for Q1 2025 was kr0.63. For the 2025 fiscal year, DE:BJVC's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.11 0.03 0.20 0.12 0.02
Quick Ratio
0.11 0.03 0.19 0.11 0.02
Cash Ratio
0.04 0.03 0.06 0.03 <0.01
Solvency Ratio
-0.04 -0.19 0.08 0.10 0.01
Operating Cash Flow Ratio
0.08 0.05 0.13 0.07 0.08
Short-Term Operating Cash Flow Coverage
0.09 0.05 0.15 0.08 0.09
Net Current Asset Value
kr -37.97Bkr -42.40Bkr -56.04Bkr -56.34Bkr -11.30B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.54 0.55 0.52 0.53
Debt-to-Equity Ratio
1.54 1.58 1.58 1.43 1.35
Debt-to-Capital Ratio
0.61 0.61 0.61 0.59 0.58
Long-Term Debt-to-Capital Ratio
0.48 0.47 0.52 0.49 0.45
Financial Leverage Ratio
2.88 2.95 2.91 2.77 2.57
Debt Service Coverage Ratio
0.17 0.30 0.11 0.26 0.29
Interest Coverage Ratio
8.14 1.83 1.01 7.46 5.02
Debt to Market Cap
3.87 2.91 4.38 1.95 1.56
Interest Debt Per Share
27.42 33.55 46.90 65.53 29.53
Net Debt to EBITDA
16.68 12.58 40.40 8.94 6.68
Profitability Margins
Gross Profit Margin
64.26%67.91%65.31%64.15%74.72%
EBIT Margin
51.55%63.69%0.00%0.00%0.00%
EBITDA Margin
52.12%64.23%26.76%181.49%164.77%
Operating Profit Margin
68.23%63.69%26.19%181.49%164.65%
Pretax Profit Margin
-28.54%-231.27%55.36%195.12%11.86%
Net Profit Margin
-26.87%-187.79%67.56%157.35%-12.08%
Continuous Operations Profit Margin
-26.87%-188.48%0.00%0.00%0.00%
Net Income Per EBT
94.15%81.20%122.04%80.64%-101.89%
EBT Per EBIT
-41.83%-363.12%211.39%107.51%7.20%
Return on Assets (ROA)
-1.63%-12.29%3.34%4.97%-0.58%
Return on Equity (ROE)
-4.56%-36.22%9.70%13.74%-1.48%
Return on Capital Employed (ROCE)
5.21%5.53%1.60%7.00%10.32%
Return on Invested Capital (ROIC)
3.99%3.58%1.62%4.63%-8.16%
Return on Tangible Assets
-1.67%-12.64%3.43%5.14%-0.58%
Earnings Yield
-16.27%-69.57%26.85%18.97%-1.67%
Efficiency Ratios
Receivables Turnover
0.00 0.00 -1.77 -2.11 0.00
Payables Turnover
0.00 7.83 4.75 2.46 3.77
Inventory Turnover
0.00 0.00 7.56 16.57 0.00
Fixed Asset Turnover
2.03 2.94 2.63 2.73 4.08
Asset Turnover
0.06 0.07 0.05 0.03 0.05
Working Capital Turnover Ratio
-0.26 -0.29 -0.31 -0.30 -0.35
Cash Conversion Cycle
0.00 -46.63 -234.61 -299.91 -96.90
Days of Sales Outstanding
0.00 0.00 -206.03 -173.35 0.00
Days of Inventory Outstanding
0.00 0.00 48.26 22.03 0.00
Days of Payables Outstanding
0.00 46.63 76.84 148.59 96.90
Operating Cycle
0.00 0.00 -157.77 -151.32 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 0.67 2.06 1.61 1.08
Free Cash Flow Per Share
0.72 0.67 2.03 1.25 1.07
CapEx Per Share
0.13 <0.01 0.04 0.36 <0.01
Free Cash Flow to Operating Cash Flow
0.85 1.00 0.98 0.78 0.99
Dividend Paid and CapEx Coverage Ratio
1.36 0.86 3.35 1.63 1.32
Capital Expenditure Coverage Ratio
6.46 179.50 57.23 4.52 123.33
Operating Cash Flow Coverage Ratio
0.03 0.02 0.05 0.02 0.04
Operating Cash Flow to Sales Ratio
0.28 0.17 0.50 0.41 0.41
Free Cash Flow Yield
10.83%6.27%19.41%3.84%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.15 -1.44 3.72 5.27 -59.78
Price-to-Sales (P/S) Ratio
2.15 2.70 2.52 8.29 7.22
Price-to-Book (P/B) Ratio
0.29 0.52 0.36 0.72 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
9.23 15.96 5.15 26.05 17.59
Price-to-Operating Cash Flow Ratio
5.99 15.96 5.06 20.29 17.45
Price-to-Earnings Growth (PEG) Ratio
1.86 <0.01 -0.07 >-0.01 0.58
Price-to-Fair Value
0.29 0.52 0.36 0.72 0.89
Enterprise Value Multiple
20.81 16.78 49.80 13.51 11.06
Enterprise Value
39.60B 45.74B 59.86B 71.41B 16.29B
EV to EBITDA
20.81 16.78 49.80 13.51 11.06
EV to Sales
10.85 10.78 13.33 24.52 18.22
EV to Free Cash Flow
46.53 63.70 27.30 77.04 44.39
EV to Operating Cash Flow
39.32 63.70 26.82 60.01 44.03
Tangible Book Value Per Share
16.42 18.76 26.76 41.68 20.20
Shareholders’ Equity Per Share
17.66 20.40 28.92 45.01 21.19
Tax and Other Ratios
Effective Tax Rate
0.06 0.19 -0.22 0.21 2.02
Revenue Per Share
3.08 3.93 4.15 3.93 2.60
Net Income Per Share
-0.83 -7.39 2.81 6.19 -0.31
Tax Burden
0.94 0.81 1.22 0.81 -1.02
Interest Burden
-0.55 -3.63---
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 -0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.54 -0.09 0.76 0.63 0.55
Currency in SEK
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