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Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
Germany Market

Patrizia Immobilien (PAT) Ratios

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Patrizia Immobilien Ratios

DE:PAT's free cash flow for Q2 2025 was €0.92. For the 2025 fiscal year, DE:PAT's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 1.84 2.06 3.07 2.55
Quick Ratio
2.50 1.84 2.06 2.46 2.11
Cash Ratio
1.22 0.83 1.35 1.34 0.87
Solvency Ratio
0.09 0.07 0.05 0.50 0.43
Operating Cash Flow Ratio
0.33 0.06 0.29 0.46 0.08
Short-Term Operating Cash Flow Coverage
6.40 0.20 0.83 1.32 0.12
Net Current Asset Value
€ -310.18M€ -278.67M€ -285.69M€ 79.35M€ 251.36M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.19 0.14 0.21
Debt-to-Equity Ratio
0.30 0.30 0.33 0.22 0.34
Debt-to-Capital Ratio
0.23 0.23 0.25 0.18 0.26
Long-Term Debt-to-Capital Ratio
0.21 0.17 0.17 0.11 0.11
Financial Leverage Ratio
1.60 1.60 1.73 1.63 1.61
Debt Service Coverage Ratio
-0.21 0.39 0.33 0.46 0.36
Interest Coverage Ratio
-7.08 -0.04 0.42 2.99 14.93
Debt to Market Cap
0.38 0.41 0.46 0.27 0.22
Interest Debt Per Share
3.79 3.97 4.52 3.20 4.99
Net Debt to EBITDA
-32.14 6.38 0.94 -1.24 0.78
Profitability Margins
Gross Profit Margin
67.62%93.18%82.12%79.32%93.32%
EBIT Margin
-10.50%-7.42%1.55%7.44%29.42%
EBITDA Margin
-2.11%10.85%13.05%16.86%39.53%
Operating Profit Margin
-28.90%-0.24%1.74%4.33%27.66%
Pretax Profit Margin
10.51%1.33%0.11%5.99%27.57%
Net Profit Margin
12.39%5.03%1.97%2.10%15.05%
Continuous Operations Profit Margin
11.30%0.93%-1.39%2.27%14.67%
Net Income Per EBT
117.94%377.22%1744.11%35.10%54.61%
EBT Per EBIT
-36.35%-564.74%6.49%138.27%99.65%
Return on Assets (ROA)
1.94%0.74%0.29%0.36%2.32%
Return on Equity (ROE)
3.01%1.19%0.50%0.58%3.73%
Return on Capital Employed (ROCE)
-4.85%-0.04%0.29%0.84%5.27%
Return on Invested Capital (ROIC)
-4.81%-0.03%-3.38%0.28%2.70%
Return on Tangible Assets
2.42%0.93%0.38%0.47%2.75%
Earnings Yield
4.42%1.89%0.82%0.80%2.62%
Efficiency Ratios
Receivables Turnover
2.28 1.61 2.38 2.54 1.96
Payables Turnover
0.00 3.38 0.00 17.37 7.85
Inventory Turnover
46.20 0.00 186.02 0.45 0.13
Fixed Asset Turnover
4.37 3.64 4.44 9.50 7.31
Asset Turnover
0.16 0.15 0.15 0.17 0.15
Working Capital Turnover Ratio
1.56 1.22 0.73 0.61 0.51
Cash Conversion Cycle
167.86 119.28 155.30 937.31 3.06K
Days of Sales Outstanding
159.96 227.21 153.34 143.96 186.03
Days of Inventory Outstanding
7.90 0.00 1.96 814.37 2.92K
Days of Payables Outstanding
0.00 107.93 0.00 21.01 46.48
Operating Cycle
167.86 227.21 155.30 958.33 3.10K
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.13 0.86 1.37 0.33
Free Cash Flow Per Share
0.39 -0.09 0.76 1.31 0.25
CapEx Per Share
0.04 0.21 0.10 0.07 0.08
Free Cash Flow to Operating Cash Flow
0.91 -0.71 0.89 0.95 0.76
Dividend Paid and CapEx Coverage Ratio
1.11 0.23 2.01 3.53 0.87
Capital Expenditure Coverage Ratio
11.43 0.59 8.80 20.35 4.10
Operating Cash Flow Coverage Ratio
0.12 0.03 0.20 0.44 0.07
Operating Cash Flow to Sales Ratio
0.14 0.04 0.25 0.35 0.09
Free Cash Flow Yield
4.61%-1.13%9.31%12.61%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.64 52.87 121.78 125.20 38.23
Price-to-Sales (P/S) Ratio
2.80 2.66 2.40 2.63 5.75
Price-to-Book (P/B) Ratio
0.70 0.63 0.61 0.72 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
21.68 -88.84 10.74 7.93 82.56
Price-to-Operating Cash Flow Ratio
19.79 62.89 9.52 7.54 62.40
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.17 -6.51 -1.48 1.34
Price-to-Fair Value
0.70 0.63 0.61 0.72 1.43
Enterprise Value Multiple
-165.30 30.90 19.36 14.38 15.34
Enterprise Value
916.57M 857.38M 738.75M 839.40M 1.93B
EV to EBITDA
-165.30 30.90 19.36 14.38 15.34
EV to Sales
3.48 3.35 2.53 2.42 6.06
EV to Free Cash Flow
26.92 -111.97 11.29 7.30 86.99
EV to Operating Cash Flow
24.56 79.26 10.01 6.94 65.75
Tangible Book Value Per Share
8.69 8.93 8.43 9.42 11.15
Shareholders’ Equity Per Share
12.19 12.59 13.49 14.30 14.36
Tax and Other Ratios
Effective Tax Rate
-0.08 0.30 13.25 0.65 0.41
Revenue Per Share
3.05 2.97 3.41 3.93 3.56
Net Income Per Share
0.38 0.15 0.07 0.08 0.54
Tax Burden
1.18 3.77 17.44 0.35 0.55
Interest Burden
-1.00 -0.18 0.07 0.81 0.94
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.19 0.10 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 >-0.01 <0.01
Income Quality
2.35 0.84 12.79 16.68 0.57
Currency in EUR