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STOCKS

Retail Estates SA (GB:0FSO)

LSE:0FSO

0FSO

Retail Estates

RESEARCH TOOLSreports

Retail Estates (0FSO) Ratios

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1 Followers

Retail Estates Ratios

GB:0FSO's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0FSO's free cash flow was decreased by € and operating cash flow was €0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.43	0.48	0.30	0.16
Quick Ratio	0.23	0.43	0.48	0.30	0.16
Cash Ratio	0.02	0.03	0.08	0.04	0.01
Solvency Ratio	0.12	0.12	0.13	0.20	0.15
Operating Cash Flow Ratio	0.62	0.97	0.88	0.98	0.64
Short-Term Operating Cash Flow Coverage	0.83	1.55	1.63	1.82	0.80
Net Current Asset Value	€ -909.79M	€ -886.61M	€ -915.27M	€ -860.28M	€ -871.10M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.43	0.42	0.48
Debt-to-Equity Ratio	0.75	0.73	0.78	0.77	0.94
Debt-to-Capital Ratio	0.43	0.42	0.44	0.43	0.48
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.42	0.42	0.45
Financial Leverage Ratio	1.79	1.77	1.83	1.82	1.97
Debt Service Coverage Ratio	1.04	1.40	2.14	2.06	0.78
Interest Coverage Ratio	0.00	7.12	7.48	7.22	7.01
Debt to Market Cap	0.92	1.00	0.97	0.92	0.90
Interest Debt Per Share	60.72	61.92	65.45	61.89	68.59
Net Debt to EBITDA	8.05	7.58	6.18	6.03	8.88
Profitability Margins
Gross Profit Margin	41.06%	88.06%	77.91%	77.88%	80.62%
EBIT Margin	73.19%	82.43%	94.43%	139.90%	120.29%
EBITDA Margin	74.03%	83.32%	95.24%	100.02%	76.22%
Operating Profit Margin	84.27%	102.50%	105.13%	99.45%	101.85%
Pretax Profit Margin	77.75%	78.83%	80.37%	126.20%	105.83%
Net Profit Margin	74.17%	75.89%	79.78%	130.07%	103.21%
Continuous Operations Profit Margin	75.41%	77.15%	79.90%	130.66%	103.21%
Net Income Per EBT	95.39%	96.27%	99.25%	103.07%	97.52%
EBT Per EBIT	92.26%	76.90%	76.46%	126.89%	103.91%
Return on Assets (ROA)	5.18%	4.94%	5.77%	9.06%	7.27%
Return on Equity (ROE)	9.21%	8.74%	10.53%	16.46%	14.31%
Return on Capital Employed (ROCE)	6.30%	6.99%	7.92%	7.28%	7.72%
Return on Invested Capital (ROIC)	5.81%	6.65%	7.75%	7.63%	7.21%
Return on Tangible Assets	5.20%	4.96%	5.79%	9.09%	7.29%
Earnings Yield	11.63%	12.03%	13.17%	19.95%	13.84%
Efficiency Ratios
Receivables Turnover	6.81	9.09	10.54	12.14	61.80
Payables Turnover	0.00	48.52	43.99	125.35	12.38K
Inventory Turnover	0.00	987.53	0.00	30.71M	1.13K
Fixed Asset Turnover	24.48	22.81	23.89	21.91	19.83
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.83	-2.78	-2.77	-1.61	-1.08
Cash Conversion Cycle	53.61	33.02	26.34	27.16	6.20
Days of Sales Outstanding	53.61	40.17	34.64	30.08	5.91
Days of Inventory Outstanding	0.00	0.37	0.00	<0.01	0.32
Days of Payables Outstanding	0.00	7.52	8.30	2.91	0.03
Operating Cycle	53.61	40.54	34.64	30.08	6.23
Cash Flow Ratios
Operating Cash Flow Per Share	5.86	6.49	5.31	6.74	6.30
Free Cash Flow Per Share	5.82	6.41	5.02	6.52	6.04
CapEx Per Share	0.04	0.08	0.28	0.22	0.25
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.95	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.13	1.31	1.04	1.47	1.35
Capital Expenditure Coverage Ratio	142.27	82.29	18.78	30.51	24.94
Operating Cash Flow Coverage Ratio	0.10	0.11	0.08	0.11	0.09
Operating Cash Flow to Sales Ratio	0.58	0.68	0.49	0.67	0.64
Free Cash Flow Yield	8.91%	10.63%	7.69%	10.01%	8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.60	8.31	7.59	5.01	7.23
Price-to-Sales (P/S) Ratio	6.44	6.31	6.06	6.52	7.46
Price-to-Book (P/B) Ratio	0.79	0.73	0.80	0.83	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	11.23	9.40	13.00	9.99	12.23
Price-to-Operating Cash Flow Ratio	11.04	9.29	12.30	9.66	11.74
Price-to-Earnings Growth (PEG) Ratio	2.16	-0.55	-0.22	0.19	0.07
Price-to-Fair Value	0.79	0.73	0.80	0.83	1.03
Enterprise Value Multiple	16.75	15.15	12.53	12.55	18.66
Enterprise Value	1.87B	1.77B	1.84B	1.74B	1.82B
EV to EBITDA	16.75	15.15	12.53	12.55	18.66
EV to Sales	12.40	12.62	11.94	12.55	14.22
EV to Free Cash Flow	21.62	18.82	25.62	19.23	23.32
EV to Operating Cash Flow	21.47	18.59	24.26	18.60	22.39
Tangible Book Value Per Share	82.04	83.04	81.54	78.93	71.12
Shareholders’ Equity Per Share	81.42	83.02	81.67	78.89	71.43
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	<0.01	-0.04	0.02
Revenue Per Share	10.15	9.56	10.78	9.98	9.91
Net Income Per Share	7.53	7.25	8.60	12.99	10.23
Tax Burden	0.95	0.96	0.99	1.03	0.98
Interest Burden	1.06	0.96	0.85	0.90	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.07	0.02	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	0.66	0.62	0.52	0.62

Currency in EUR