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Citycon Oyj (GB:0A0F)
LSE:0A0F
UK Market

Citycon Oyj (0A0F) Ratios

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Citycon Oyj Ratios

GB:0A0F's free cash flow for Q2 2025 was €0.71. For the 2025 fiscal year, GB:0A0F's free cash flow was decreased by € and operating cash flow was €1.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 0.18 0.65 1.09 0.22
Quick Ratio
1.43 0.18 0.96 -0.04 -0.20
Cash Ratio
0.81 0.04 0.30 0.35 0.05
Solvency Ratio
-0.09 -0.05 0.07 0.09 0.04
Operating Cash Flow Ratio
0.79 0.22 0.48 0.95 0.35
Short-Term Operating Cash Flow Coverage
2.00 0.28 0.76 19.49 0.49
Net Current Asset Value
€ -2.02B€ -2.14B€ -2.01B€ -2.17B€ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.44 0.41 0.39 0.45
Debt-to-Equity Ratio
1.29 1.35 0.78 0.75 0.98
Debt-to-Capital Ratio
0.56 0.57 0.44 0.43 0.49
Long-Term Debt-to-Capital Ratio
0.00 0.52 0.42 0.42 0.46
Financial Leverage Ratio
2.15 3.05 1.93 1.93 2.16
Debt Service Coverage Ratio
0.59 -0.15 0.79 2.73 0.07
Interest Coverage Ratio
0.00 -0.72 1.92 4.75 0.16
Debt to Market Cap
0.07 2.09 1.72 1.49 1.47
Interest Debt Per Share
13.79 11.39 11.03 10.87 12.18
Net Debt to EBITDA
38.84 -27.62 11.56 10.27 438.44
Profitability Margins
Gross Profit Margin
67.88%67.48%67.56%69.18%69.55%
EBIT Margin
68.87%-24.07%20.17%69.24%0.44%
EBITDA Margin
19.53%-23.03%50.05%61.03%1.62%
Operating Profit Margin
0.00%-13.10%29.09%74.51%2.47%
Pretax Profit Margin
-27.36%-42.17%5.01%53.54%-15.46%
Net Profit Margin
-25.79%-39.66%1.76%33.08%-9.44%
Continuous Operations Profit Margin
-25.76%-39.62%1.69%43.55%-9.44%
Net Income Per EBT
94.28%94.03%35.10%61.79%61.05%
EBT Per EBIT
0.00%321.84%17.22%71.85%-626.03%
Return on Assets (ROA)
-1.96%-2.73%0.12%2.01%-0.60%
Return on Equity (ROE)
-4.20%-8.33%0.23%3.88%-1.29%
Return on Capital Employed (ROCE)
0.00%-1.01%2.06%4.66%0.17%
Return on Invested Capital (ROIC)
0.00%-0.87%0.67%3.60%0.10%
Return on Tangible Assets
-2.02%-2.81%0.12%2.08%-0.62%
Earnings Yield
-10.99%-13.14%0.50%7.80%-1.98%
Efficiency Ratios
Receivables Turnover
5.94 0.00 0.00 0.00 0.00
Payables Turnover
1.32 4.14 5.09 2.73 4.69
Inventory Turnover
0.00 0.00 -1.53 0.60 0.60
Fixed Asset Turnover
0.00 120.83 188.44 85.97 84.46
Asset Turnover
0.08 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
3.40 -1.33 -10.10 -2.20 -1.19
Cash Conversion Cycle
-214.91 -88.25 -310.14 477.62 529.25
Days of Sales Outstanding
61.47 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -238.48 611.30 607.12
Days of Payables Outstanding
276.38 88.25 71.66 133.68 77.87
Operating Cycle
61.47 0.00 -238.48 611.30 607.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 0.58 0.59 0.72 0.71
Free Cash Flow Per Share
0.71 0.57 -0.44 -0.51 -0.18
CapEx Per Share
0.07 0.01 1.04 1.22 0.89
Free Cash Flow to Operating Cash Flow
1.27 0.98 -0.74 -0.71 -0.26
Dividend Paid and CapEx Coverage Ratio
2.53 1.13 0.39 0.42 0.49
Capital Expenditure Coverage Ratio
8.49 42.48 0.57 0.58 0.79
Operating Cash Flow Coverage Ratio
0.04 0.05 0.06 0.07 0.06
Operating Cash Flow to Sales Ratio
0.33 0.34 0.33 0.43 0.43
Free Cash Flow Yield
17.99%10.90%-7.05%-7.26%-2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.10 -7.61 198.44 12.82 -50.59
Price-to-Sales (P/S) Ratio
2.34 3.02 3.49 4.24 4.78
Price-to-Book (P/B) Ratio
0.38 0.63 0.46 0.50 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
5.56 9.17 -14.17 -13.77 -43.30
Price-to-Operating Cash Flow Ratio
7.09 8.96 10.55 9.78 11.23
Price-to-Earnings Growth (PEG) Ratio
-0.67 <0.01 -2.10 -0.03 0.10
Price-to-Fair Value
0.38 0.63 0.46 0.50 0.65
Enterprise Value Multiple
50.82 -40.72 18.53 17.21 732.51
Enterprise Value
3.11B 2.72B 2.80B 3.07B 3.52B
EV to EBITDA
50.82 -40.72 18.53 17.21 732.51
EV to Sales
9.92 9.38 9.28 10.51 11.89
EV to Free Cash Flow
23.58 28.51 -37.69 -34.12 -107.85
EV to Operating Cash Flow
29.97 27.84 28.05 24.24 27.97
Tangible Book Value Per Share
9.68 11.08 13.00 13.20 11.28
Shareholders’ Equity Per Share
10.40 8.20 13.75 14.06 12.17
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 0.66 0.23 0.39
Revenue Per Share
1.70 1.72 1.79 1.65 1.66
Net Income Per Share
-0.44 -0.68 0.03 0.55 -0.16
Tax Burden
0.94 0.94 0.35 0.62 0.61
Interest Burden
-0.40 1.75 0.25 0.77 -35.15
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.11 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 <0.01 <0.01
Income Quality
-1.21 -0.80 6.60 0.81 -2.75
Currency in EUR