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Patrizia Immobilien AG (GB:0FJC)
LSE:0FJC
UK Market
0FJC
Patrizia Immobilien
RESEARCH TOOLSreports

Patrizia Immobilien (0FJC) Ratios

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Patrizia Immobilien Ratios

GB:0FJC's free cash flow for Q2 2025 was €0.92. For the 2025 fiscal year, GB:0FJC'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.50 49.94 1.84 2.06 3.07
Quick Ratio
 2.50 49.94 1.84 2.06 2.46
Cash Ratio
 1.22 27.30 0.83 1.35 1.34
Solvency Ratio
 0.05 0.08 0.07 0.06 0.50
Operating Cash Flow Ratio
 0.31 9.49 0.06 0.29 0.46
Short-Term Operating Cash Flow Coverage
 6.04 1.40K 0.20 0.83 1.32
Net Current Asset Value
€ -310.18M€ -229.43M€ -278.67M€ -285.69M€ 79.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.19 0.14
Debt-to-Equity Ratio
 0.30 0.29 0.30 0.33 0.22
Debt-to-Capital Ratio
 0.23 0.22 0.23 0.25 0.18
Long-Term Debt-to-Capital Ratio
 0.21 0.20 0.17 0.17 0.11
Financial Leverage Ratio
 1.60 1.51 1.60 1.73 1.63
Debt Service Coverage Ratio
 4.62 3.98 0.39 0.50 0.58
Interest Coverage Ratio
 -5.47 1.11 -0.04 0.42 7.09
Debt to Market Cap
 0.47 0.37 0.41 0.46 0.27
Interest Debt Per Share
 3.50 3.66 3.97 4.52 3.20
Net Debt to EBITDA
 2.98 2.58 6.38 0.65 -1.05
Profitability Margins
Gross Profit Margin
96.94%72.52%93.18%84.31%79.32%
EBIT Margin
11.18%12.23%-7.42%1.55%7.44%
EBITDA Margin
20.57%22.49%10.85%18.89%19.97%
Operating Profit Margin
-11.62%6.09%-0.24%1.74%10.27%
Pretax Profit Margin
3.10%6.73%1.33%0.11%5.99%
Net Profit Margin
5.79%6.76%5.03%-1.99%2.10%
Continuous Operations Profit Margin
1.62%6.16%0.93%-4.15%2.27%
Net Income Per EBT
186.81%100.42%377.22%-1754.98%35.10%
EBT Per EBIT
-26.66%110.52%-564.74%6.49%58.36%
Return on Assets (ROA)
1.00%1.06%0.74%-0.29%0.36%
Return on Equity (ROE)
1.56%1.59%1.19%-0.50%0.58%
Return on Capital Employed (ROCE)
-2.15%0.96%-0.04%0.29%1.99%
Return on Invested Capital (ROIC)
-1.12%0.87%-0.03%-3.38%0.66%
Return on Tangible Assets
1.25%1.31%0.93%-0.38%0.47%
Earnings Yield
2.53%2.39%1.89%-0.83%0.80%
Efficiency Ratios
Receivables Turnover
 2.52 3.38 1.61 2.38 2.54
Payables Turnover
 0.00 33.60 3.38 0.00 17.37
Inventory Turnover
 31.67 0.00 0.00 186.02 0.45
Fixed Asset Turnover
 4.82 4.27 3.64 4.44 9.50
Asset Turnover
 0.17 0.16 0.15 0.15 0.17
Working Capital Turnover Ratio
 1.72 1.17 1.22 0.73 0.61
Cash Conversion Cycle
 156.38 97.21 119.28 155.30 937.31
Days of Sales Outstanding
 144.85 108.07 227.21 153.34 143.96
Days of Inventory Outstanding
 11.53 0.00 0.00 1.96 814.37
Days of Payables Outstanding
 0.00 10.86 107.93 0.00 21.01
Operating Cycle
 156.38 108.07 227.21 155.30 958.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.64 0.13 0.86 1.37
Free Cash Flow Per Share
 0.39 0.64 -0.09 0.76 1.31
CapEx Per Share
 <0.01 <0.01 0.21 0.10 0.07
Free Cash Flow to Operating Cash Flow
 1.02 1.00 -0.71 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
 1.13 1.93 0.23 2.01 3.53
Capital Expenditure Coverage Ratio
 44.82 288.46 0.59 8.80 20.35
Operating Cash Flow Coverage Ratio
 0.11 0.18 0.03 0.20 0.44
Operating Cash Flow to Sales Ratio
 0.12 0.22 0.04 0.25 0.35
Free Cash Flow Yield
5.78%7.80%-1.13%9.31%12.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.26 41.83 52.87 -121.02 125.20
Price-to-Sales (P/S) Ratio
 2.07 2.83 2.66 2.40 2.63
Price-to-Book (P/B) Ratio
 0.61 0.67 0.63 0.61 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 16.73 12.82 -88.84 10.74 7.93
Price-to-Operating Cash Flow Ratio
 18.27 12.77 62.89 9.52 7.54
Price-to-Earnings Growth (PEG) Ratio
 -0.75 2.09 -0.17 0.65 -1.47
Price-to-Fair Value
 0.61 0.67 0.63 0.61 0.72
Enterprise Value Multiple
 13.06 15.15 30.90 13.37 12.14
Enterprise Value
 800.72M 906.04M 857.38M 738.75M 839.40M
EV to EBITDA
 13.39 15.15 30.90 13.37 12.14
EV to Sales
 2.75 3.41 3.35 2.53 2.42
EV to Free Cash Flow
 22.24 15.45 -111.97 11.29 7.30
EV to Operating Cash Flow
 22.73 15.40 79.26 10.01 6.94
Tangible Book Value Per Share
 8.13 8.99 8.93 8.43 9.42
Shareholders’ Equity Per Share
 11.42 12.20 12.59 13.49 14.30
Tax and Other Ratios
Effective Tax Rate
 0.48 0.08 0.30 13.25 0.65
Revenue Per Share
 3.15 2.88 2.97 3.41 3.93
Net Income Per Share
 0.18 0.19 0.15 -0.07 0.08
Tax Burden
 1.87 1.00 3.77 -17.55 0.35
Interest Burden
 0.28 0.55 -0.18 0.07 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.00 0.12 0.10 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 >-0.01
Income Quality
 1.17 3.27 0.84 12.79 16.68
Currency in EUR