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STOCKS

Renta Corporacion Real Estate, SA (GB:0FSJ)

LSE:0FSJ

0FSJ

Renta Corporacion Real Estate ate ate

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Renta Corporacion Real Estate ate ate (0FSJ) Ratios

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Renta Corporacion Real Estate ate ate Ratios

GB:0FSJ's free cash flow for Q2 2025 was €0.61. For the 2025 fiscal year, GB:0FSJ's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.36	1.29	0.95	1.51
Quick Ratio	0.53	0.51	0.49	0.28	0.47
Cash Ratio	0.13	0.14	0.15	0.19	0.27
Solvency Ratio	0.26	0.10	-0.34	0.04	0.08
Operating Cash Flow Ratio	0.31	0.02	0.02	0.13	0.03
Short-Term Operating Cash Flow Coverage	1.33	0.07	0.03	0.14	0.04
Net Current Asset Value	€ 11.68M	€ -4.75M	€ -1.69M	€ -18.36M	€ -1.33M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.14	0.31	0.47	0.47
Debt-to-Equity Ratio	0.08	0.25	0.55	1.03	1.02
Debt-to-Capital Ratio	0.07	0.20	0.35	0.51	0.51
Long-Term Debt-to-Capital Ratio	<0.01	0.12	0.09	0.09	0.26
Financial Leverage Ratio	1.33	1.75	1.78	2.21	2.18
Debt Service Coverage Ratio	-0.34	0.94	-0.41	0.10	0.20
Interest Coverage Ratio	-1.23	2.70	-3.08	2.58	2.56
Debt to Market Cap	0.20	0.61	1.18	1.82	1.37
Interest Debt Per Share	0.21	0.55	1.13	2.60	2.51
Net Debt to EBITDA	-1.97	1.38	-2.03	7.12	5.07
Profitability Margins
Gross Profit Margin	47.98%	50.85%	13.71%	24.84%	26.02%
EBIT Margin	-5.20%	30.88%	-33.04%	16.14%	14.54%
EBITDA Margin	-4.43%	32.94%	-31.86%	16.87%	14.88%
Operating Profit Margin	-7.55%	31.34%	-29.49%	17.20%	11.73%
Pretax Profit Margin	18.52%	19.25%	-42.63%	10.38%	9.96%
Net Profit Margin	17.05%	12.86%	-38.12%	6.59%	8.47%
Continuous Operations Profit Margin	15.86%	15.93%	-38.12%	6.59%	8.47%
Net Income Per EBT	92.07%	66.79%	89.43%	63.49%	84.98%
EBT Per EBIT	-245.15%	61.43%	144.56%	60.34%	84.97%
Return on Assets (ROA)	6.10%	3.11%	-15.26%	2.09%	4.19%
Return on Equity (ROE)	8.28%	5.44%	-27.24%	4.60%	9.11%
Return on Capital Employed (ROCE)	-3.50%	9.92%	-17.58%	10.14%	8.96%
Return on Invested Capital (ROIC)	-2.80%	7.70%	-11.66%	3.63%	5.18%
Return on Tangible Assets	6.19%	3.13%	-15.36%	2.10%	4.20%
Earnings Yield	19.81%	15.38%	-62.50%	8.26%	12.36%
Efficiency Ratios
Receivables Turnover	21.08	8.68	871.35	13.86	11.84
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.70	0.59	1.32	0.77	1.00
Fixed Asset Turnover	92.53	4.72	7.53	24.19	70.67
Asset Turnover	0.36	0.24	0.40	0.32	0.49
Working Capital Turnover Ratio	2.25	2.71	14.21	4.23	2.49
Cash Conversion Cycle	536.65	656.90	276.33	502.32	396.59
Days of Sales Outstanding	17.31	42.05	0.42	26.34	30.82
Days of Inventory Outstanding	519.33	614.85	275.91	475.99	365.77
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	536.65	656.90	276.33	502.32	396.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.01	0.02	0.32	0.06
Free Cash Flow Per Share	0.13	-0.10	-0.11	0.29	0.05
CapEx Per Share	0.05	0.12	0.13	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.73	-9.10	-4.84	0.93	0.87
Dividend Paid and CapEx Coverage Ratio	3.76	0.10	0.17	3.50	1.28
Capital Expenditure Coverage Ratio	3.76	0.10	0.17	14.58	7.68
Operating Cash Flow Coverage Ratio	1.19	0.02	0.02	0.13	0.02
Operating Cash Flow to Sales Ratio	0.20	0.01	0.02	0.19	0.02
Free Cash Flow Yield	17.50%	-16.09%	-13.31%	21.94%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.05	6.50	-1.60	12.11	8.09
Price-to-Sales (P/S) Ratio	0.84	0.84	0.61	0.80	0.69
Price-to-Book (P/B) Ratio	0.41	0.35	0.44	0.56	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	5.71	-6.22	-7.51	4.56	34.95
Price-to-Operating Cash Flow Ratio	4.31	56.57	36.39	4.24	30.40
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.05	<0.01	-0.25	-0.05
Price-to-Fair Value	0.41	0.35	0.44	0.56	0.74
Enterprise Value Multiple	-20.87	3.92	-3.94	11.85	9.67
Enterprise Value	27.88M	33.22M	52.50M	107.76M	117.22M
EV to EBITDA	-20.87	3.92	-3.94	11.85	9.67
EV to Sales	0.92	1.29	1.26	2.00	1.44
EV to Free Cash Flow	6.31	-9.61	-15.46	11.42	73.40
EV to Operating Cash Flow	4.63	87.42	74.89	10.64	63.85
Tangible Book Value Per Share	1.87	2.02	1.81	2.40	2.35
Shareholders’ Equity Per Share	1.91	1.84	1.84	2.40	2.35
Tax and Other Ratios
Effective Tax Rate	0.14	0.17	0.11	0.37	0.15
Revenue Per Share	0.91	0.78	1.31	1.68	2.53
Net Income Per Share	0.15	0.10	-0.50	0.11	0.21
Tax Burden	0.92	0.67	0.89	0.63	0.85
Interest Burden	-3.56	0.62	1.29	0.64	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.06	0.04	0.03
Stock-Based Compensation to Revenue	0.01	0.00	0.00	0.00	0.00
Income Quality	1.17	0.08	-0.04	1.81	0.23

Currency in EUR