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Inmobiliaria del Sur, SA (GB:0HFP)
LSE:0HFP
UK Market
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Inmobiliaria del Sur (0HFP) Ratios

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Inmobiliaria del Sur Ratios

GB:0HFP's free cash flow for Q2 2024 was €0.35. For the 2024 fiscal year, GB:0HFP's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.19 1.24 1.38 1.36
Quick Ratio
0.00 0.50 0.50 0.91 0.70
Cash Ratio
0.00 0.18 0.22 0.51 0.41
Solvency Ratio
0.02 0.05 0.05 0.05 0.08
Operating Cash Flow Ratio
0.00 0.10 <0.01 0.27 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.15 <0.01 0.41 0.16
Net Current Asset Value
€ -279.52M€ -145.23M€ -171.01M€ -198.26M€ -160.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.53 0.56 0.59 0.56
Debt-to-Equity Ratio
0.00 1.80 2.04 2.15 2.00
Debt-to-Capital Ratio
0.00 0.64 0.67 0.68 0.67
Long-Term Debt-to-Capital Ratio
0.00 0.53 0.58 0.63 0.60
Financial Leverage Ratio
3.27K 3.39 3.62 3.62 3.55
Debt Service Coverage Ratio
0.00 0.22 0.16 0.32 0.40
Interest Coverage Ratio
0.00 2.14 2.64 3.30 5.98
Debt to Market Cap
0.00 2.07 2.20 2.08 1.87
Interest Debt Per Share
0.00 14.45 15.56 15.85 13.58
Net Debt to EBITDA
-5.51 7.60 13.80 8.90 5.65
Profitability Margins
Gross Profit Margin
34.66%29.18%27.45%31.38%25.35%
EBIT Margin
13.52%18.18%20.98%19.97%36.54%
EBITDA Margin
17.20%20.99%15.40%24.04%40.46%
Operating Profit Margin
24.14%15.94%18.20%19.04%39.72%
Pretax Profit Margin
21.62%10.74%14.08%14.21%29.90%
Net Profit Margin
16.53%7.92%12.88%11.40%24.05%
Continuous Operations Profit Margin
16.60%8.02%12.96%11.49%24.08%
Net Income Per EBT
76.43%73.71%91.48%80.26%80.44%
EBT Per EBIT
89.58%67.39%77.34%74.59%75.27%
Return on Assets (ROA)
1.90%2.34%3.02%2.59%4.86%
Return on Equity (ROE)
9.70%7.93%10.93%9.36%17.23%
Return on Capital Employed (ROCE)
2.78%7.07%6.11%5.47%10.70%
Return on Invested Capital (ROIC)
2.13%3.96%4.39%3.77%7.10%
Return on Tangible Assets
1.90%2.34%3.02%2.59%4.87%
Earnings Yield
3.71%8.65%11.36%8.79%15.48%
Efficiency Ratios
Receivables Turnover
1.32 5.31 7.53 5.07 5.55
Payables Turnover
0.00 4.68 4.15 3.94 3.79
Inventory Turnover
0.31 0.90 0.76 1.57 0.92
Fixed Asset Turnover
30.77 68.60 42.04 41.30 9.11
Asset Turnover
0.12 0.30 0.23 0.23 0.20
Working Capital Turnover Ratio
0.45 4.30 3.21 2.78 3.20
Cash Conversion Cycle
1.46K 394.66 437.84 212.29 367.89
Days of Sales Outstanding
276.25 68.75 48.46 71.93 65.78
Days of Inventory Outstanding
1.18K 403.89 477.34 232.89 398.44
Days of Payables Outstanding
0.00 77.98 87.96 92.53 96.34
Operating Cycle
1.46K 472.65 525.80 304.82 464.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.89 <0.01 1.46 0.62
Free Cash Flow Per Share
0.06 0.88 >-0.01 1.19 0.30
CapEx Per Share
0.04 <0.01 0.01 0.27 0.32
Free Cash Flow to Operating Cash Flow
0.60 0.99 -3.43 0.81 0.48
Dividend Paid and CapEx Coverage Ratio
0.54 2.66 <0.01 2.20 1.01
Capital Expenditure Coverage Ratio
2.48 106.93 0.23 5.34 1.93
Operating Cash Flow Coverage Ratio
0.00 0.06 <0.01 0.09 0.05
Operating Cash Flow to Sales Ratio
0.03 0.12 <0.01 0.25 0.13
Free Cash Flow Yield
0.42%12.49%-0.12%15.43%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.92 11.56 8.80 11.38 6.46
Price-to-Sales (P/S) Ratio
4.39 0.92 1.13 1.30 1.55
Price-to-Book (P/B) Ratio
1.68K 0.92 0.96 1.07 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
239.30 8.01 -820.62 6.48 24.62
Price-to-Operating Cash Flow Ratio
144.68 7.93 2.81K 5.27 11.88
Price-to-Earnings Growth (PEG) Ratio
2.58 -0.47 0.46 -0.28 0.05
Price-to-Fair Value
1.68K 0.92 0.96 1.07 1.11
Enterprise Value Multiple
20.00 11.96 21.16 14.29 9.49
Enterprise Value
201.14M 358.58M 379.81M 362.18M 336.55M
EV to EBITDA
20.00 11.96 21.16 14.29 9.49
EV to Sales
3.44 2.51 3.26 3.44 3.84
EV to Free Cash Flow
187.63 21.98 -2.36K 17.17 60.85
EV to Operating Cash Flow
111.87 21.78 8.08K 13.96 29.36
Tangible Book Value Per Share
<0.01 7.86 7.57 7.38 6.77
Shareholders’ Equity Per Share
<0.01 7.69 7.40 7.23 6.63
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.08 0.19 0.19
Revenue Per Share
3.15 7.70 6.28 5.94 4.75
Net Income Per Share
0.52 0.61 0.81 0.68 1.14
Tax Burden
0.76 0.74 0.91 0.80 0.80
Interest Burden
1.60 0.59 0.67 0.71 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.19 1.07 <0.01 1.73 0.44
Currency in EUR
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