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STOCKS

Patrizia Immobilien AG (GB:0FJC)

LSE:0FJC

0FJC

Patrizia Immobilien

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Patrizia Immobilien (0FJC) Ratios

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Patrizia Immobilien Ratios

GB:0FJC's free cash flow for Q4 2024 was €0.87. For the 2024 fiscal year, GB:0FJC's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.06	3.07	2.55	3.40
Quick Ratio	0.00	2.06	2.46	2.11	3.35
Cash Ratio	0.00	1.35	1.34	0.87	1.81
Solvency Ratio	0.07	0.05	0.50	0.43	0.45
Operating Cash Flow Ratio	0.00	0.29	0.46	0.08	0.30
Short-Term Operating Cash Flow Coverage	0.23	0.83	1.32	0.12	0.76
Net Current Asset Value	€ -610.80M	€ -285.69M	€ 79.35M	€ 251.36M	€ 236.49M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.14	0.21	0.19
Debt-to-Equity Ratio	0.29	0.33	0.22	0.34	0.30
Debt-to-Capital Ratio	0.23	0.25	0.18	0.26	0.23
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.11	0.11	0.16
Financial Leverage Ratio	1.60	1.73	1.63	1.61	1.59
Debt Service Coverage Ratio	0.51	0.33	0.46	0.36	0.69
Interest Coverage Ratio	0.57	0.42	2.99	14.93	9.41
Debt to Market Cap	0.40	0.46	0.27	0.22	0.15
Interest Debt Per Share	3.82	4.52	3.20	4.99	4.17
Net Debt to EBITDA	4.95	0.94	-1.24	0.78	-1.25
Profitability Margins
Gross Profit Margin	88.70%	82.12%	79.32%	93.32%	92.75%
EBIT Margin	8.56%	1.55%	7.44%	29.42%	22.63%
EBITDA Margin	11.94%	13.05%	16.86%	39.53%	33.47%
Operating Profit Margin	2.15%	1.74%	4.33%	27.66%	19.45%
Pretax Profit Margin	1.07%	0.11%	5.99%	27.57%	20.57%
Net Profit Margin	4.50%	1.97%	2.10%	15.05%	12.50%
Continuous Operations Profit Margin	0.39%	-1.39%	2.27%	14.67%	10.44%
Net Income Per EBT	418.58%	1744.11%	35.10%	54.61%	60.77%
EBT Per EBIT	49.95%	6.49%	138.27%	99.65%	105.74%
Return on Assets (ROA)	0.74%	0.29%	0.36%	2.32%	1.92%
Return on Equity (ROE)	1.15%	0.50%	0.58%	3.73%	3.05%
Return on Capital Employed (ROCE)	0.36%	0.29%	0.84%	5.27%	3.47%
Return on Invested Capital (ROIC)	7.60%	-3.38%	0.28%	2.70%	2.13%
Return on Tangible Assets	0.93%	0.38%	0.47%	2.75%	2.32%
Earnings Yield	1.87%	0.82%	0.80%	2.62%	1.59%
Efficiency Ratios
Receivables Turnover	1.80	2.38	2.54	1.96	2.07
Payables Turnover	0.00	0.00	17.37	7.85	10.96
Inventory Turnover	0.00	186.02	0.45	0.13	1.49
Fixed Asset Turnover	4.07	4.44	9.50	7.31	9.08
Asset Turnover	0.17	0.15	0.17	0.15	0.15
Working Capital Turnover Ratio	11.01	0.73	0.61	0.51	0.45
Cash Conversion Cycle	203.11	155.30	937.31	3.06K	387.19
Days of Sales Outstanding	203.11	153.34	143.96	186.03	176.08
Days of Inventory Outstanding	0.00	1.96	814.37	2.92K	244.40
Days of Payables Outstanding	0.00	0.00	21.01	46.48	33.29
Operating Cycle	203.11	155.30	958.33	3.10K	420.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.86	1.37	0.33	0.92
Free Cash Flow Per Share	-0.07	0.76	1.31	0.25	0.71
CapEx Per Share	0.21	0.10	0.07	0.08	0.21
Free Cash Flow to Operating Cash Flow	-0.52	0.89	0.95	0.76	0.77
Dividend Paid and CapEx Coverage Ratio	0.25	2.01	3.53	0.87	1.84
Capital Expenditure Coverage Ratio	0.66	8.80	20.35	4.10	4.34
Operating Cash Flow Coverage Ratio	0.04	0.20	0.44	0.07	0.22
Operating Cash Flow to Sales Ratio	0.04	0.25	0.35	0.09	0.27
Free Cash Flow Yield	-0.92%	9.31%	12.61%	1.21%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.55	121.78	125.20	38.23	62.74
Price-to-Sales (P/S) Ratio	2.41	2.40	2.63	5.75	7.84
Price-to-Book (P/B) Ratio	0.64	0.61	0.72	1.43	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	-109.17	10.74	7.93	82.56	37.10
Price-to-Operating Cash Flow Ratio	56.66	9.52	7.54	62.40	28.54
Price-to-Earnings Growth (PEG) Ratio	0.35	-6.51	-1.48	1.34	-2.27
Price-to-Fair Value	0.64	0.61	0.72	1.43	1.91
Enterprise Value Multiple	25.14	19.36	14.38	15.34	22.18
Enterprise Value	858.28M	738.75M	839.40M	1.93B	2.24B
EV to EBITDA	25.14	19.36	14.38	15.34	22.18
EV to Sales	3.00	2.53	2.42	6.06	7.42
EV to Free Cash Flow	-135.93	11.29	7.30	86.99	35.12
EV to Operating Cash Flow	70.58	10.01	6.94	65.75	27.02
Tangible Book Value Per Share	8.92	8.43	9.42	11.15	10.37
Shareholders’ Equity Per Share	12.57	13.49	14.30	14.36	13.73
Tax and Other Ratios
Effective Tax Rate	0.34	13.25	0.65	0.41	0.34
Revenue Per Share	3.32	3.41	3.93	3.56	3.35
Net Income Per Share	0.15	0.07	0.08	0.54	0.42
Tax Burden	4.19	17.44	0.35	0.55	0.61
Interest Burden	0.13	0.07	0.81	0.94	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.08	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.01	>-0.01	<0.01	<0.01
Income Quality	1.64	12.79	16.68	0.57	2.04

Currency in EUR

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