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Cofinimmo SA (GB:0J3X)
LSE:0J3X
UK Market
0J3X
Cofinimmo
RESEARCH TOOLSreports
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Cofinimmo (0J3X) Ratios

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Cofinimmo Ratios

GB:0J3X's free cash flow for Q2 2025 was €0.59. For the 2025 fiscal year, GB:0J3X's free cash flow was decreased by € and operating cash flow was €0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.21 0.14 0.16 0.24
Quick Ratio
 0.12 0.21 0.14 0.16 0.26
Cash Ratio
 0.02 0.02 0.03 0.02 0.02
Solvency Ratio
 0.07 0.07 0.02 -0.02 0.15
Operating Cash Flow Ratio
 0.00 0.27 0.29 0.21 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.27 0.33 0.24 0.24
Net Current Asset Value
€ -2.68B€ -2.64B€ -2.69B€ -2.81B€ -2.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.40 0.41 0.42
Debt-to-Equity Ratio
 0.71 0.74 0.73 0.76 0.79
Debt-to-Capital Ratio
 0.41 0.42 0.42 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.33 0.33 0.35
Financial Leverage Ratio
 1.81 1.83 1.82 1.85 1.87
Debt Service Coverage Ratio
 0.27 0.25 0.18 0.17 0.47
Interest Coverage Ratio
 14.22 7.40 6.35 7.02 16.62
Debt to Market Cap
 0.79 0.86 1.24 1.13 1.08
Interest Debt Per Share
 66.85 68.95 70.01 81.72 90.83
Net Debt to EBITDA
 9.54 9.67 15.97 15.54 6.54
Profitability Margins
Gross Profit Margin
75.40%85.60%75.92%73.63%76.79%
EBIT Margin
66.65%75.85%40.09%43.56%64.34%
EBITDA Margin
66.65%75.85%40.56%44.21%119.33%
Operating Profit Margin
70.20%79.47%63.48%70.04%118.46%
Pretax Profit Margin
54.87%65.10%20.32%-11.89%134.83%
Net Profit Margin
51.52%61.03%16.16%-14.00%131.80%
Continuous Operations Profit Margin
52.54%62.48%18.50%-13.66%131.70%
Net Income Per EBT
93.89%93.75%79.52%117.75%97.75%
EBT Per EBIT
78.16%81.92%32.01%-16.97%113.82%
Return on Assets (ROA)
3.14%3.32%0.99%-0.83%7.10%
Return on Equity (ROE)
5.81%6.08%1.81%-1.53%13.28%
Return on Capital Employed (ROCE)
5.16%5.11%4.59%4.97%7.52%
Return on Invested Capital (ROIC)
4.21%4.14%3.63%4.24%6.38%
Return on Tangible Assets
3.14%3.32%0.99%-0.83%7.13%
Earnings Yield
6.32%7.08%3.06%-2.28%18.03%
Efficiency Ratios
Receivables Turnover
 5.35 7.46 9.32 7.45 7.71
Payables Turnover
 0.67 0.40 2.04 1.88 1.52
Inventory Turnover
 0.00 0.00 40.23 0.00 -3.26
Fixed Asset Turnover
 119.12 123.50 134.69 187.82 155.46
Asset Turnover
 0.06 0.05 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.45 -0.43 -0.45 -0.46 -0.39
Cash Conversion Cycle
 -475.34 -866.45 -130.95 -145.62 -304.51
Days of Sales Outstanding
 68.28 48.91 39.17 49.00 47.35
Days of Inventory Outstanding
 0.00 0.00 9.07 0.00 -111.94
Days of Payables Outstanding
 543.62 915.36 179.19 194.61 239.91
Operating Cycle
 68.28 48.91 48.24 49.00 -64.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.15 7.44 6.69 6.58
Free Cash Flow Per Share
 0.00 7.14 7.43 6.65 6.54
CapEx Per Share
 0.00 <0.01 0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.15 1.81 1.41 1.54
Capital Expenditure Coverage Ratio
 0.00 907.28 682.58 176.65 166.08
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.11 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.78 0.71 0.57 0.57
Free Cash Flow Yield
0.00%9.01%13.36%9.32%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.82 14.13 32.66 -43.83 5.55
Price-to-Sales (P/S) Ratio
 8.15 8.62 5.28 6.13 7.31
Price-to-Book (P/B) Ratio
 0.90 0.86 0.59 0.67 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.09 7.48 10.74 12.81
Price-to-Operating Cash Flow Ratio
 0.00 11.08 7.47 10.67 12.73
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.06 -0.16 0.40 0.08
Price-to-Fair Value
 0.90 0.86 0.59 0.67 0.74
Enterprise Value Multiple
 21.77 21.04 28.97 29.42 12.67
Enterprise Value
 5.71B 5.58B 4.65B 5.16B 5.54B
EV to EBITDA
 21.77 21.04 28.97 29.42 12.67
EV to Sales
 14.51 15.96 11.75 13.01 15.12
EV to Free Cash Flow
 0.00 20.53 16.67 22.76 26.49
EV to Operating Cash Flow
 0.00 20.50 16.65 22.63 26.33
Tangible Book Value Per Share
 95.66 94.24 96.28 108.51 113.66
Shareholders’ Equity Per Share
 93.60 92.21 94.21 106.35 113.67
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.09 -0.15 0.02
Revenue Per Share
 10.33 9.18 10.54 11.64 11.45
Net Income Per Share
 5.32 5.61 1.70 -1.63 15.09
Tax Burden
 0.94 0.94 0.80 1.18 0.98
Interest Burden
 0.82 0.86 0.51 -0.27 2.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.01 0.00 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 4.37 -4.11 0.44
Currency in EUR