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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 2024 was €0.72. For the 2024 fiscal year, GB:0FSJ's free cash flow was decreased by € and operating cash flow was €0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	1.29	0.95	1.51	1.86
Quick Ratio	0.28	0.49	0.28	0.47	0.30
Cash Ratio	0.19	0.15	0.19	0.27	0.18
Solvency Ratio	0.04	-0.34	0.04	0.08	-0.10
Operating Cash Flow Ratio	0.13	0.02	0.13	0.03	0.44
Short-Term Operating Cash Flow Coverage	0.14	0.03	0.14	0.04	0.54
Net Current Asset Value	€ -18.36M	€ -1.69M	€ -18.36M	€ -1.33M	€ -7.55M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.31	0.47	0.47	0.44
Debt-to-Equity Ratio	1.03	0.55	1.03	1.02	0.99
Debt-to-Capital Ratio	0.51	0.35	0.51	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.09	0.26	0.37
Financial Leverage Ratio	2.21	1.78	2.21	2.18	2.27
Debt Service Coverage Ratio	0.10	-0.41	0.10	0.20	-0.11
Interest Coverage Ratio	2.58	-3.08	2.58	2.56	-1.48
Debt to Market Cap	1.82	1.18	1.82	1.37	1.12
Interest Debt Per Share	2.60	1.13	2.60	2.51	2.19
Net Debt to EBITDA	7.12	-2.03	7.12	5.07	-13.46
Profitability Margins
Gross Profit Margin	24.84%	13.71%	24.84%	26.02%	28.82%
EBIT Margin	16.14%	-33.04%	16.14%	14.54%	-10.47%
EBITDA Margin	16.87%	-31.86%	16.87%	14.88%	-9.79%
Operating Profit Margin	17.20%	-29.49%	17.20%	11.73%	-13.87%
Pretax Profit Margin	10.38%	-42.63%	10.38%	9.96%	-19.87%
Net Profit Margin	6.59%	-38.12%	6.59%	8.47%	-19.77%
Continuous Operations Profit Margin	6.59%	-38.12%	6.59%	8.47%	-19.77%
Net Income Per EBT	63.49%	89.43%	63.49%	84.98%	99.51%
EBT Per EBIT	60.34%	144.56%	60.34%	84.97%	143.19%
Return on Assets (ROA)	2.09%	-15.26%	2.09%	4.19%	-5.80%
Return on Equity (ROE)	4.60%	-27.24%	4.60%	9.11%	-13.17%
Return on Capital Employed (ROCE)	10.14%	-17.58%	10.14%	8.96%	-5.62%
Return on Invested Capital (ROIC)	3.63%	-11.66%	3.63%	5.18%	-4.27%
Return on Tangible Assets	2.10%	-15.36%	2.10%	4.20%	-5.81%
Earnings Yield	8.26%	-62.50%	8.26%	12.36%	-13.32%
Efficiency Ratios
Receivables Turnover	13.86	871.35	13.86	11.84	14.75
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.77	1.32	0.77	1.00	0.49
Fixed Asset Turnover	24.19	7.53	24.19	70.67	40.47
Asset Turnover	0.32	0.40	0.32	0.49	0.29
Working Capital Turnover Ratio	4.23	14.21	4.23	2.49	1.08
Cash Conversion Cycle	502.32	276.33	502.32	396.59	775.67
Days of Sales Outstanding	26.34	0.42	26.34	30.82	24.74
Days of Inventory Outstanding	475.99	275.91	475.99	365.77	750.93
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	502.32	276.33	502.32	396.59	775.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.02	0.32	0.06	0.57
Free Cash Flow Per Share	0.29	-0.11	0.29	0.05	0.56
CapEx Per Share	0.02	0.13	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	-4.84	0.93	0.87	0.99
Dividend Paid and CapEx Coverage Ratio	3.50	0.17	3.50	1.28	98.17
Capital Expenditure Coverage Ratio	14.58	0.17	14.58	7.68	98.17
Operating Cash Flow Coverage Ratio	0.13	0.02	0.13	0.02	0.28
Operating Cash Flow to Sales Ratio	0.19	0.02	0.19	0.02	0.41
Free Cash Flow Yield	21.94%	-13.31%	21.94%	2.86%	27.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.11	-1.60	12.11	8.09	-7.51
Price-to-Sales (P/S) Ratio	0.80	0.61	0.80	0.69	1.48
Price-to-Book (P/B) Ratio	0.56	0.44	0.56	0.74	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	4.56	-7.51	4.56	34.95	3.66
Price-to-Operating Cash Flow Ratio	4.24	36.39	4.24	30.40	3.62
Price-to-Earnings Growth (PEG) Ratio	-0.25	<0.01	-0.25	-0.05	0.05
Price-to-Fair Value	0.56	0.44	0.56	0.74	0.99
Enterprise Value Multiple	11.85	-3.94	11.85	9.67	-28.62
Enterprise Value	107.76M	52.50M	107.76M	117.22M	124.77M
EV to EBITDA	11.85	-3.94	11.85	9.67	-28.62
EV to Sales	2.00	1.26	2.00	1.44	2.80
EV to Free Cash Flow	11.42	-15.46	11.42	73.40	6.90
EV to Operating Cash Flow	10.64	74.89	10.64	63.85	6.83
Tangible Book Value Per Share	2.40	1.81	2.40	2.35	2.06
Shareholders’ Equity Per Share	2.40	1.84	2.40	2.35	2.07
Tax and Other Ratios
Effective Tax Rate	0.37	0.11	0.37	0.15	<0.01
Revenue Per Share	1.68	1.31	1.68	2.53	1.38
Net Income Per Share	0.11	-0.50	0.11	0.21	-0.27
Tax Burden	0.63	0.89	0.63	0.85	1.00
Interest Burden	0.64	1.29	0.64	0.69	1.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.04	0.03	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.81	-0.04	1.81	0.23	-2.06

Currency in EUR

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