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STOCKS

Unibail Rodamco Westfield (FR:URW)

:URW

URW

Unibail Rodamco Westfield

RESEARCH TOOLSreports

Unibail Rodamco Westfield (URW) Ratios

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Unibail Rodamco Westfield Ratios

FR:URW's free cash flow for Q2 2025 was €0.71. For the 2025 fiscal year, FR:URW's free cash flow was decreased by € and operating cash flow was €0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.38	1.81	1.66	1.05
Quick Ratio	0.93	1.37	1.80	1.64	1.04
Cash Ratio	0.61	1.02	1.43	1.24	0.63
Solvency Ratio	0.03	<0.01	-0.05	<0.01	-0.03
Operating Cash Flow Ratio	0.37	0.42	0.54	0.91	0.48
Short-Term Operating Cash Flow Coverage	0.64	0.69	1.12	3.36	1.09
Net Current Asset Value	€ -24.99B	€ -25.39B	€ -25.85B	€ -27.23B	€ -28.82B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.52	0.48	0.49
Debt-to-Equity Ratio	1.46	1.56	1.62	1.38	1.43
Debt-to-Capital Ratio	0.59	0.61	0.62	0.58	0.59
Long-Term Debt-to-Capital Ratio	0.55	0.57	0.59	0.56	0.57
Financial Leverage Ratio	3.00	3.03	3.11	2.85	2.90
Debt Service Coverage Ratio	0.60	0.35	-0.26	0.81	-0.07
Interest Coverage Ratio	0.00	0.71	-0.97	0.76	-0.69
Debt to Market Cap	1.79	2.62	2.89	3.78	3.09
Interest Debt Per Share	170.44	205.51	207.89	195.52	200.74
Net Debt to EBITDA	9.96	13.69	-30.79	18.65	-129.03
Profitability Margins
Gross Profit Margin	64.10%	62.84%	61.49%	62.78%	57.03%
EBIT Margin	58.89%	46.04%	-25.37%	39.05%	-13.74%
EBITDA Margin	60.10%	49.96%	-23.76%	41.20%	-7.65%
Operating Profit Margin	66.20%	24.29%	-31.65%	18.14%	-18.48%
Pretax Profit Margin	35.35%	12.01%	-57.86%	11.69%	-40.64%
Net Profit Margin	21.58%	4.49%	-53.22%	5.93%	-38.58%
Continuous Operations Profit Margin	28.29%	8.54%	-58.11%	-4.40%	-39.34%
Net Income Per EBT	61.04%	37.39%	91.98%	50.74%	94.92%
EBT Per EBIT	53.40%	49.44%	182.81%	64.44%	219.91%
Return on Assets (ROA)	1.52%	0.27%	-3.04%	0.33%	-1.77%
Return on Equity (ROE)	4.46%	0.83%	-9.47%	0.93%	-5.14%
Return on Capital Employed (ROCE)	5.21%	1.63%	-1.95%	1.05%	-0.91%
Return on Invested Capital (ROIC)	3.89%	1.09%	-1.88%	0.85%	-0.85%
Return on Tangible Assets	1.56%	0.28%	-3.14%	0.34%	-1.83%
Earnings Yield	5.72%	1.44%	-17.52%	2.64%	-11.39%
Efficiency Ratios
Receivables Turnover	2.98	3.77	6.04	2.77	2.24
Payables Turnover	3.68	5.04	4.81	4.65	4.73
Inventory Turnover	48.61	68.74	33.39	25.18	28.95
Fixed Asset Turnover	36.52	28.46	27.06	21.88	17.27
Asset Turnover	0.07	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	4.58	1.29	1.25	3.09	-19.65
Cash Conversion Cycle	30.93	29.57	-4.54	67.82	98.34
Days of Sales Outstanding	122.54	96.70	60.40	131.84	162.92
Days of Inventory Outstanding	7.51	5.31	10.93	14.50	12.61
Days of Payables Outstanding	99.12	72.43	75.87	78.52	77.19
Operating Cycle	130.05	102.00	71.33	146.34	175.53
Cash Flow Ratios
Operating Cash Flow Per Share	14.03	15.70	14.80	17.56	12.42
Free Cash Flow Per Share	9.65	6.32	14.80	11.04	6.00
CapEx Per Share	7.26	9.38	8.50	6.52	6.42
Free Cash Flow to Operating Cash Flow	0.69	0.40	1.00	0.63	0.48
Dividend Paid and CapEx Coverage Ratio	1.20	1.32	1.66	2.56	1.84
Capital Expenditure Coverage Ratio	1.93	1.67	1.74	2.69	1.94
Operating Cash Flow Coverage Ratio	0.08	0.08	0.07	0.09	0.06
Operating Cash Flow to Sales Ratio	0.57	0.67	0.67	0.81	0.68
Free Cash Flow Yield	10.50%	8.69%	22.11%	22.70%	9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.47	69.39	-5.71	37.86	-8.78
Price-to-Sales (P/S) Ratio	3.72	3.12	3.04	2.25	3.39
Price-to-Book (P/B) Ratio	0.79	0.57	0.54	0.35	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	9.53	11.50	4.52	4.41	10.26
Price-to-Operating Cash Flow Ratio	6.63	4.63	4.52	2.77	4.96
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.64	<0.01	-0.32	0.10
Price-to-Fair Value	0.79	0.57	0.54	0.35	0.45
Enterprise Value Multiple	16.16	19.93	-43.58	24.10	-173.31
Enterprise Value	34.75B	32.42B	31.69B	29.82B	33.41B
EV to EBITDA	16.16	19.93	-43.58	24.10	-173.31
EV to Sales	9.71	9.96	10.35	9.93	13.26
EV to Free Cash Flow	24.83	36.76	15.41	19.47	40.18
EV to Operating Cash Flow	17.08	14.80	15.41	12.24	19.42
Tangible Book Value Per Share	132.93	139.01	137.39	151.74	147.60
Shareholders’ Equity Per Share	117.07	126.67	123.82	138.25	136.53
Tax and Other Ratios
Effective Tax Rate	0.20	0.29	>-0.01	0.18	0.03
Revenue Per Share	24.67	23.34	22.03	21.65	18.19
Net Income Per Share	5.32	1.05	-11.72	1.28	-7.02
Tax Burden	0.61	0.37	0.92	0.51	0.95
Interest Burden	0.60	0.26	2.28	0.30	2.96
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.05	0.06	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.63	7.87	-1.26	8.44	-1.74

Currency in EUR