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Retail Estates (DE:R6N)
:R6N
Germany Market
R6N
Retail Estates
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Retail Estates (R6N) Ratios

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3 Followers

Retail Estates Ratios

DE:R6N's free cash flow for Q2 2024 was €0.88. For the 2024 fiscal year, DE:R6N's free cash flow was decreased by € and operating cash flow was €0.81. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.34 0.30 0.16 0.21 0.74
Quick Ratio
 0.34 0.30 0.16 0.21 0.74
Cash Ratio
 0.03 0.04 0.01 0.02 0.64
Solvency Ratio
 0.08 0.20 0.15 0.06 0.06
Operating Cash Flow Ratio
 0.95 0.98 0.64 0.38 0.35
Short-Term Operating Cash Flow Coverage
 1.56 1.82 0.80 0.48 0.42
Net Current Asset Value
€ -929.08M€ -860.28M€ -871.10M€ -920.45M€ -873.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.48 0.51 0.52
Debt-to-Equity Ratio
 0.80 0.77 0.94 1.11 1.17
Debt-to-Capital Ratio
 0.44 0.43 0.48 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.45 0.49 0.50
Financial Leverage Ratio
 1.84 1.82 1.97 2.18 2.23
Debt Service Coverage Ratio
 1.60 2.06 0.78 0.58 0.56
Interest Coverage Ratio
 11.60 7.22 7.01 4.30 4.37
Debt to Market Cap
 0.97 0.92 0.90 1.21 1.59
Interest Debt Per Share
 64.09 61.89 68.59 72.37 76.96
Net Debt to EBITDA
 7.83 6.03 8.88 9.92 9.75
Profitability Margins
Gross Profit Margin
89.54%77.88%80.62%81.15%80.94%
EBIT Margin
82.52%139.90%120.29%74.58%67.00%
EBITDA Margin
83.57%100.02%76.22%79.34%71.22%
Operating Profit Margin
97.31%99.45%101.85%78.98%70.92%
Pretax Profit Margin
57.25%126.20%105.83%56.39%50.94%
Net Profit Margin
55.73%130.07%103.21%54.27%48.40%
Continuous Operations Profit Margin
55.87%130.66%103.21%54.27%48.40%
Net Income Per EBT
97.35%103.07%97.52%96.24%95.02%
EBT Per EBIT
58.83%126.89%103.91%71.39%71.82%
Return on Assets (ROA)
3.68%9.06%7.27%3.48%3.25%
Return on Equity (ROE)
6.73%16.46%14.31%7.60%7.27%
Return on Capital Employed (ROCE)
6.74%7.28%7.72%5.59%5.21%
Return on Invested Capital (ROIC)
6.38%7.63%7.21%5.04%4.63%
Return on Tangible Assets
3.69%9.09%7.29%3.49%3.26%
Earnings Yield
8.53%19.95%13.84%8.31%9.92%
Efficiency Ratios
Receivables Turnover
 8.44 12.14 61.80 16.56 21.11
Payables Turnover
 0.95 125.35 12.38K 32.39 103.54
Inventory Turnover
 0.00 30.71M 1.13K 361.75 269.20
Fixed Asset Turnover
 0.07 21.91 19.83 17.62 18.34
Asset Turnover
 0.07 0.07 0.07 0.06 0.07
Working Capital Turnover Ratio
 -2.54 -1.61 -1.08 -1.34 -1.80
Cash Conversion Cycle
 -340.13 27.16 6.20 11.78 15.12
Days of Sales Outstanding
 43.26 30.08 5.91 22.04 17.29
Days of Inventory Outstanding
 0.00 <0.01 0.32 1.01 1.36
Days of Payables Outstanding
 383.40 2.91 0.03 11.27 3.53
Operating Cycle
 43.26 30.08 6.23 23.05 18.65
Cash Flow Ratios
Operating Cash Flow Per Share
 6.49 6.74 6.30 4.93 4.32
Free Cash Flow Per Share
 6.45 6.52 6.04 4.87 3.91
CapEx Per Share
 0.04 0.22 0.25 0.06 0.41
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.96 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
 1.36 1.47 1.35 1.15 1.75
Capital Expenditure Coverage Ratio
 171.40 30.51 24.94 81.68 10.42
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.09 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.67 0.67 0.64 0.55 0.45
Free Cash Flow Yield
9.92%10.01%8.18%8.33%8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.72 5.01 7.23 12.03 10.08
Price-to-Sales (P/S) Ratio
 6.75 6.52 7.46 6.53 4.88
Price-to-Book (P/B) Ratio
 0.79 0.83 1.03 0.91 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 10.08 9.99 12.23 12.00 12.13
Price-to-Operating Cash Flow Ratio
 9.70 9.66 11.74 11.86 10.97
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.19 0.07 3.53 -3.49
Price-to-Fair Value
 0.79 0.83 1.03 0.91 0.73
Enterprise Value Multiple
 15.90 12.55 18.66 18.15 16.60
Enterprise Value
 1.86B 1.74B 1.82B 1.63B 1.42B
EV to EBITDA
 15.90 12.55 18.66 18.15 16.60
EV to Sales
 13.29 12.55 14.22 14.40 11.83
EV to Free Cash Flow
 19.86 19.23 23.32 26.48 29.40
EV to Operating Cash Flow
 19.74 18.60 22.39 26.16 26.57
Tangible Book Value Per Share
 79.39 78.93 71.12 63.76 64.55
Shareholders’ Equity Per Share
 79.49 78.89 71.43 63.88 64.64
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.04 0.02 0.04 0.05
Revenue Per Share
 9.65 9.98 9.91 8.95 9.71
Net Income Per Share
 5.38 12.99 10.23 4.86 4.70
Tax Burden
 0.97 1.03 0.98 0.96 0.95
Interest Burden
 0.69 0.90 0.88 0.76 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 0.52 0.62 1.01 0.92
Currency in EUR

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