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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	2.06	3.07	2.55	3.40
Quick Ratio	2.50	2.06	2.46	2.11	3.35
Cash Ratio	1.22	1.35	1.34	0.87	1.81
Solvency Ratio	0.09	0.05	0.50	0.43	0.45
Operating Cash Flow Ratio	0.33	0.29	0.46	0.08	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.83	1.32	0.12	0.76
Net Current Asset Value	€ -310.18M	€ -285.69M	€ 79.35M	€ 251.36M	€ 236.49M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.14	0.21	0.19
Debt-to-Equity Ratio	0.30	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	0.21	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	4.28	0.33	0.46	0.36	0.69
Interest Coverage Ratio	-0.70	0.42	2.99	14.93	9.41
Debt to Market Cap	0.43	0.46	0.27	0.22	0.15
Interest Debt Per Share	3.84	4.52	3.20	4.99	4.17
Net Debt to EBITDA	2.78	0.94	-1.24	0.78	-1.25
Profitability Margins
Gross Profit Margin	93.04%	82.12%	79.32%	93.32%	92.75%
EBIT Margin	13.93%	1.55%	7.44%	29.42%	22.63%
EBITDA Margin	25.30%	13.05%	16.86%	39.53%	33.47%
Operating Profit Margin	-4.20%	1.74%	4.33%	27.66%	19.45%
Pretax Profit Margin	5.65%	0.11%	5.99%	27.57%	20.57%
Net Profit Margin	8.58%	1.97%	2.10%	15.05%	12.50%
Continuous Operations Profit Margin	6.16%	-1.39%	2.27%	14.67%	10.44%
Net Income Per EBT	151.99%	1744.11%	35.10%	54.61%	60.77%
EBT Per EBIT	-134.38%	6.49%	138.27%	99.65%	105.74%
Return on Assets (ROA)	1.29%	0.29%	0.36%	2.32%	1.92%
Return on Equity (ROE)	2.01%	0.50%	0.58%	3.73%	3.05%
Return on Capital Employed (ROCE)	-0.68%	0.29%	0.84%	5.27%	3.47%
Return on Invested Capital (ROIC)	-0.74%	-3.38%	0.28%	2.70%	2.13%
Return on Tangible Assets	1.62%	0.38%	0.47%	2.75%	2.32%
Earnings Yield	3.36%	0.82%	0.80%	2.62%	1.59%
Efficiency Ratios
Receivables Turnover	2.20	2.38	2.54	1.96	2.07
Payables Turnover	0.00	0.00	17.37	7.85	10.96
Inventory Turnover	63.05	186.02	0.45	0.13	1.49
Fixed Asset Turnover	4.20	4.44	9.50	7.31	9.08
Asset Turnover	0.15	0.15	0.17	0.15	0.15
Working Capital Turnover Ratio	1.50	0.73	0.61	0.51	0.45
Cash Conversion Cycle	171.93	155.30	937.31	3.06K	387.19
Days of Sales Outstanding	166.14	153.34	143.96	186.03	176.08
Days of Inventory Outstanding	5.79	1.96	814.37	2.92K	244.40
Days of Payables Outstanding	0.00	0.00	21.01	46.48	33.29
Operating Cycle	171.93	155.30	958.33	3.10K	420.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.86	1.37	0.33	0.92
Free Cash Flow Per Share	0.39	0.76	1.31	0.25	0.71
CapEx Per Share	0.04	0.10	0.07	0.08	0.21
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.95	0.76	0.77
Dividend Paid and CapEx Coverage Ratio	11.41	2.01	3.53	0.87	1.84
Capital Expenditure Coverage Ratio	11.43	8.80	20.35	4.10	4.34
Operating Cash Flow Coverage Ratio	0.12	0.20	0.44	0.07	0.22
Operating Cash Flow to Sales Ratio	0.15	0.25	0.35	0.09	0.27
Free Cash Flow Yield	5.26%	9.31%	12.61%	1.21%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.80	121.78	125.20	38.23	62.74
Price-to-Sales (P/S) Ratio	2.55	2.40	2.63	5.75	7.84
Price-to-Book (P/B) Ratio	0.62	0.61	0.72	1.43	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	19.00	10.74	7.93	82.56	37.10
Price-to-Operating Cash Flow Ratio	17.38	9.52	7.54	62.40	28.54
Price-to-Earnings Growth (PEG) Ratio	0.50	-6.51	-1.48	1.34	-2.27
Price-to-Fair Value	0.62	0.61	0.72	1.43	1.91
Enterprise Value Multiple	12.86	19.36	14.38	15.34	22.18
Enterprise Value	824.99M	738.75M	839.40M	1.93B	2.24B
EV to EBITDA	12.86	19.36	14.38	15.34	22.18
EV to Sales	3.25	2.53	2.42	6.06	7.42
EV to Free Cash Flow	24.23	11.29	7.30	86.99	35.12
EV to Operating Cash Flow	22.11	10.01	6.94	65.75	27.02
Tangible Book Value Per Share	8.69	8.43	9.42	11.15	10.37
Shareholders’ Equity Per Share	12.19	13.49	14.30	14.36	13.73
Tax and Other Ratios
Effective Tax Rate	-0.09	13.25	0.65	0.41	0.34
Revenue Per Share	2.93	3.41	3.93	3.56	3.35
Net Income Per Share	0.25	0.07	0.08	0.54	0.42
Tax Burden	1.52	17.44	0.35	0.55	0.61
Interest Burden	0.41	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	-0.06	0.08	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.01	>-0.01	<0.01	<0.01
Income Quality	2.35	12.79	16.68	0.57	2.04

Currency in EUR

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