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STOCKS

Retail Estates SA (GB:0FSO)

LSE:0FSO

0FSO

Retail Estates

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Retail Estates (0FSO) Ratios

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Retail Estates Ratios

GB:0FSO's free cash flow for Q2 2024 was €0.88. For the 2024 fiscal year, GB:0FSO's free cash flow was decreased by € and operating cash flow was €0.81. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.23	0.30	0.16	0.21	0.74
Quick Ratio	0.23	0.30	0.16	0.21	0.74
Cash Ratio	0.03	0.04	0.01	0.02	0.64
Solvency Ratio	0.06	0.20	0.15	0.06	0.06
Operating Cash Flow Ratio	0.37	0.98	0.64	0.38	0.35
Short-Term Operating Cash Flow Coverage	0.56	1.82	0.80	0.48	0.42
Net Current Asset Value	€ -860.28M	€ -860.28M	€ -871.10M	€ -920.45M	€ -873.14M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.42	0.48	0.51	0.52
Debt-to-Equity Ratio	1.11	0.77	0.94	1.11	1.17
Debt-to-Capital Ratio	0.53	0.43	0.48	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.51	0.42	0.45	0.49	0.50
Financial Leverage Ratio	2.21	1.82	1.97	2.18	2.23
Debt Service Coverage Ratio	0.79	2.06	0.78	0.58	0.56
Interest Coverage Ratio	4.37	7.22	7.01	4.30	4.37
Debt to Market Cap	0.88	0.92	0.90	1.21	1.59
Interest Debt Per Share	71.69	61.89	68.59	72.37	76.96
Net Debt to EBITDA	6.03	6.03	8.88	9.92	9.75
Profitability Margins
Gross Profit Margin	93.01%	77.88%	80.62%	81.15%	80.94%
EBIT Margin	79.19%	139.90%	120.29%	74.58%	67.00%
EBITDA Margin	86.55%	100.02%	76.22%	79.34%	71.22%
Operating Profit Margin	86.23%	99.45%	101.85%	78.98%	70.92%
Pretax Profit Margin	59.53%	126.20%	105.83%	56.39%	50.94%
Net Profit Margin	57.97%	130.07%	103.21%	54.27%	48.40%
Continuous Operations Profit Margin	57.98%	130.66%	103.21%	54.27%	48.40%
Net Income Per EBT	97.39%	103.07%	97.52%	96.24%	95.02%
EBT Per EBIT	69.03%	126.89%	103.91%	71.39%	71.82%
Return on Assets (ROA)	9.06%	9.06%	7.27%	3.48%	3.25%
Return on Equity (ROE)	16.46%	16.46%	14.31%	7.60%	7.27%
Return on Capital Employed (ROCE)	7.28%	7.28%	7.72%	5.59%	5.21%
Return on Invested Capital (ROIC)	7.63%	7.63%	7.21%	5.04%	4.63%
Return on Tangible Assets	9.09%	9.09%	7.29%	3.49%	3.26%
Earnings Yield	19.95%	19.95%	13.84%	8.31%	9.92%
Efficiency Ratios
Receivables Turnover	23.20	12.14	61.80	16.56	21.11
Payables Turnover	16.73	125.35	12.38K	32.39	103.54
Inventory Turnover	50.95	30.71M	1.13K	361.75	269.20
Fixed Asset Turnover	0.06	21.91	19.83	17.62	18.34
Asset Turnover	0.06	0.07	0.07	0.06	0.07
Working Capital Turnover Ratio	-1.65	-1.61	-1.08	-1.34	-1.80
Cash Conversion Cycle	27.16	27.16	6.20	11.78	15.12
Days of Sales Outstanding	30.08	30.08	5.91	22.04	17.29
Days of Inventory Outstanding	<0.01	<0.01	0.32	1.01	1.36
Days of Payables Outstanding	2.91	2.91	0.03	11.27	3.53
Operating Cycle	30.08	30.08	6.23	23.05	18.65
Cash Flow Ratios
Operating Cash Flow Per Share	4.06	6.74	6.30	4.93	4.32
Free Cash Flow Per Share	3.98	6.52	6.04	4.87	3.91
CapEx Per Share	0.08	0.22	0.25	0.06	0.41
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.96	0.99	0.90
Dividend Paid and CapEx Coverage Ratio	1.09	1.47	1.35	1.15	1.75
Capital Expenditure Coverage Ratio	48.13	30.51	24.94	81.68	10.42
Operating Cash Flow Coverage Ratio	0.06	0.11	0.09	0.07	0.06
Operating Cash Flow to Sales Ratio	0.49	0.67	0.64	0.55	0.45
Free Cash Flow Yield	10.01%	10.01%	8.18%	8.33%	8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.96	5.01	7.23	12.03	10.08
Price-to-Sales (P/S) Ratio	9.83	6.52	7.46	6.53	4.88
Price-to-Book (P/B) Ratio	1.30	0.83	1.03	0.91	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	20.61	9.99	12.23	12.00	12.13
Price-to-Operating Cash Flow Ratio	20.18	9.66	11.74	11.86	10.97
Price-to-Earnings Growth (PEG) Ratio	-5.30	0.19	0.07	3.53	-3.49
Price-to-Fair Value	1.30	0.83	1.03	0.91	0.73
Enterprise Value Multiple	21.02	12.55	18.66	18.15	16.60
Enterprise Value	1.74B	1.74B	1.82B	1.63B	1.42B
EV to EBITDA	12.55	12.55	18.66	18.15	16.60
EV to Sales	12.55	12.55	14.22	14.40	11.83
EV to Free Cash Flow	19.23	19.23	23.32	26.48	29.40
EV to Operating Cash Flow	18.60	18.60	22.39	26.16	26.57
Tangible Book Value Per Share	62.83	78.93	71.12	63.76	64.55
Shareholders’ Equity Per Share	62.84	78.89	71.43	63.88	64.64
Tax and Other Ratios
Effective Tax Rate	0.03	-0.04	0.02	0.04	0.05
Revenue Per Share	8.34	9.98	9.91	8.95	9.71
Net Income Per Share	4.84	12.99	10.23	4.86	4.70
Tax Burden	1.03	1.03	0.98	0.96	0.95
Interest Burden	0.90	0.90	0.88	0.76	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	0.52	0.62	1.01	0.92

Currency in EUR

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