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Cofinimmo SA (DE:COF)
FRANKFURT:COF
Germany Market

Cofinimmo (COF) Ratios

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21 Followers

Cofinimmo Ratios

DE:COF's free cash flow for Q2 2024 was €0.94. For the 2024 fiscal year, DE:COF's free cash flow was decreased by € and operating cash flow was €0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.16 0.24 0.15 0.13
Quick Ratio
0.19 0.16 0.26 0.21 0.19
Cash Ratio
0.04 0.02 0.02 0.02 0.04
Solvency Ratio
0.09 -0.02 0.20 0.14 0.09
Operating Cash Flow Ratio
0.15 0.21 0.20 0.16 0.15
Short-Term Operating Cash Flow Coverage
0.17 0.24 0.24 0.18 0.17
Net Current Asset Value
€ -2.89B€ -2.81B€ -2.89B€ -2.70B€ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.41 0.42 0.42 0.43
Debt-to-Equity Ratio
0.89 0.76 0.79 0.79 0.89
Debt-to-Capital Ratio
0.47 0.43 0.44 0.44 0.47
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.35 0.31 0.33
Financial Leverage Ratio
2.04 1.85 1.87 1.91 2.04
Debt Service Coverage Ratio
0.14 0.17 0.47 0.21 0.14
Interest Coverage Ratio
11.44 7.02 8.98 12.05 11.44
Debt to Market Cap
0.71 1.13 1.08 0.62 0.71
Interest Debt Per Share
86.79 81.72 91.06 87.19 86.79
Net Debt to EBITDA
6.54 15.54 6.54 10.22 14.37
Profitability Margins
Gross Profit Margin
77.78%73.63%76.79%77.12%77.78%
EBIT Margin
47.61%-2.13%141.96%86.90%47.61%
EBITDA Margin
52.68%44.21%119.33%73.06%52.68%
Operating Profit Margin
56.97%70.04%81.75%73.03%56.97%
Pretax Profit Margin
42.63%-11.89%134.83%80.83%42.63%
Net Profit Margin
40.39%-14.00%131.80%76.39%40.39%
Continuous Operations Profit Margin
39.17%-13.66%131.70%77.17%39.17%
Net Income Per EBT
94.73%117.75%97.75%94.50%94.73%
EBT Per EBIT
74.83%-16.97%164.93%110.69%74.83%
Return on Assets (ROA)
7.10%-0.83%7.10%4.21%2.27%
Return on Equity (ROE)
13.28%-1.53%13.28%8.05%4.63%
Return on Capital Employed (ROCE)
5.19%4.97%5.19%5.08%4.14%
Return on Invested Capital (ROIC)
4.40%4.88%4.40%3.96%3.04%
Return on Tangible Assets
7.13%-0.83%7.13%4.24%2.29%
Earnings Yield
18.03%-2.28%18.03%6.25%3.70%
Efficiency Ratios
Receivables Turnover
10.00 7.45 0.00 7.91 10.00
Payables Turnover
1.63 1.88 1.52 1.67 1.63
Inventory Turnover
-0.96 0.00 -3.26 -1.00 -0.96
Fixed Asset Turnover
205.86 187.82 155.46 168.80 205.86
Asset Turnover
0.06 0.06 0.05 0.06 0.06
Working Capital Turnover Ratio
-0.32 -0.46 -0.39 -0.32 -0.32
Cash Conversion Cycle
-351.85 -145.62 -351.85 -538.31 -568.87
Days of Sales Outstanding
0.00 49.00 0.00 46.16 36.49
Days of Inventory Outstanding
-111.94 0.00 -111.94 -366.06 -381.18
Days of Payables Outstanding
239.91 194.61 239.91 218.41 224.18
Operating Cycle
-111.94 49.00 -111.94 -319.90 -344.70
Cash Flow Ratios
Operating Cash Flow Per Share
6.78 6.69 6.58 6.76 6.78
Free Cash Flow Per Share
6.71 6.65 6.54 6.71 6.71
CapEx Per Share
0.07 0.04 0.04 0.05 0.07
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.74 1.41 1.54 1.85 1.74
Capital Expenditure Coverage Ratio
94.14 176.65 166.08 132.04 94.14
Operating Cash Flow Coverage Ratio
0.08 0.08 0.07 0.08 0.08
Operating Cash Flow to Sales Ratio
0.61 0.57 0.57 0.59 0.61
Free Cash Flow Yield
7.81%9.32%7.81%4.77%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.05 -43.83 5.55 16.00 27.05
Price-to-Sales (P/S) Ratio
10.92 6.13 7.31 12.23 10.92
Price-to-Book (P/B) Ratio
1.25 0.67 0.74 1.29 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
18.16 10.74 12.81 20.95 18.16
Price-to-Operating Cash Flow Ratio
17.96 10.67 12.73 20.79 17.96
Price-to-Earnings Growth (PEG) Ratio
-0.59 0.40 0.08 0.17 -0.59
Price-to-Fair Value
1.25 0.67 0.74 1.29 1.25
Enterprise Value Multiple
35.11 29.42 12.67 26.96 35.11
Enterprise Value
5.54B 5.16B 5.54B 6.71B 5.46B
EV to EBITDA
12.67 29.42 12.67 26.96 35.11
EV to Sales
15.12 13.01 15.12 19.69 18.50
EV to Free Cash Flow
26.49 22.76 26.49 33.74 30.74
EV to Operating Cash Flow
26.33 22.63 26.33 33.48 30.41
Tangible Book Value Per Share
98.21 108.51 113.66 109.37 98.21
Shareholders’ Equity Per Share
97.24 106.35 113.67 109.03 97.24
Tax and Other Ratios
Effective Tax Rate
0.08 -0.15 0.02 0.05 0.08
Revenue Per Share
11.15 11.64 11.45 11.49 11.15
Net Income Per Share
4.50 -1.63 15.09 8.78 4.50
Tax Burden
0.98 1.18 0.98 0.94 0.95
Interest Burden
0.95 5.59 0.95 0.93 0.90
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.00 0.04 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.44 -4.11 0.44 0.77 1.51
Currency in EUR
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