tiprankstipranks
Trending News
More News >
IMMOFINANZ AG (GB:0PAN)
LSE:0PAN
UK Market

IMMOFINANZ AG (0PAN) Ratios

Compare
0 Followers

IMMOFINANZ AG Ratios

GB:0PAN's free cash flow for Q4 2024 was €7.16. For the 2024 fiscal year, GB:0PAN's free cash flow was decreased by € and operating cash flow was €6.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
1.66 1.66 1.65 1.56 1.34
Quick Ratio
1.65 1.65 1.64 1.55 1.34
Cash Ratio
0.87 0.87 0.97 0.73 1.16
Solvency Ratio
<0.01 0.03 -0.05 0.10 0.19
Operating Cash Flow Ratio
0.36 0.66 0.61 -0.02 0.26
Short-Term Operating Cash Flow Coverage
0.82 1.53 1.22 -0.04 0.31
Net Current Asset Value
€ -4.19B€ -4.19B€ -3.91B€ -3.75B€ -2.47B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.43 0.05 0.44
Debt-to-Equity Ratio
0.99 0.99 1.12 0.13 0.91
Debt-to-Capital Ratio
0.50 0.50 0.53 0.12 0.48
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.51 0.46 0.41
Financial Leverage Ratio
2.32 2.32 2.63 2.61 2.06
Debt Service Coverage Ratio
0.55 0.74 -0.10 0.37 0.55
Interest Coverage Ratio
1.66 1.82 -0.38 3.59 3.90
Debt to Market Cap
1.85 1.90 1.42 2.32 1.11
Interest Debt Per Share
29.16 29.97 31.13 4.25 25.64
Net Debt to EBITDA
14.88 7.74 -25.34 -0.55 4.54
Profitability Margins
Gross Profit Margin
158.23%83.69%78.80%80.75%80.44%
EBIT Margin
96.22%49.30%-16.93%60.92%123.24%
EBITDA Margin
96.22%49.30%-16.93%60.92%123.24%
Operating Profit Margin
83.68%47.39%-8.42%61.10%78.91%
Pretax Profit Margin
45.90%23.28%-39.29%43.92%103.01%
Net Profit Margin
37.51%15.10%-22.62%33.73%92.53%
Continuous Operations Profit Margin
38.36%15.09%-28.79%69.50%54.93%
Net Income Per EBT
81.71%64.87%57.58%76.79%89.83%
EBT Per EBIT
54.85%49.13%466.77%71.89%130.54%
Return on Assets (ROA)
0.97%1.46%-1.87%1.44%4.99%
Return on Equity (ROE)
2.28%3.39%-4.91%3.76%10.26%
Return on Capital Employed (ROCE)
2.31%4.91%-0.75%2.87%4.84%
Return on Invested Capital (ROIC)
1.87%3.09%-0.53%2.08%3.89%
Return on Tangible Assets
0.97%1.46%-1.87%1.44%5.00%
Earnings Yield
4.20%6.49%-6.21%8.97%12.49%
Efficiency Ratios
Receivables Turnover
1.68 6.30 4.69 2.46 2.84
Payables Turnover
-1.38 1.45 1.76 1.00 1.04
Inventory Turnover
-28.16 29.58 34.91 16.40 118.54
Fixed Asset Turnover
22.06 82.71 79.78 35.02 64.27
Asset Turnover
0.03 0.10 0.08 0.04 0.05
Working Capital Turnover Ratio
0.70 2.05 1.65 1.07 0.58
Cash Conversion Cycle
469.02 -181.62 -119.59 -194.11 -218.45
Days of Sales Outstanding
217.32 57.95 77.86 148.08 128.33
Days of Inventory Outstanding
-12.96 12.34 10.46 22.26 3.08
Days of Payables Outstanding
-264.67 251.91 207.91 364.45 349.86
Operating Cycle
204.36 70.29 88.32 170.34 131.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 2.90 3.15 -0.15 1.76
Free Cash Flow Per Share
1.56 2.90 3.15 -0.18 1.73
CapEx Per Share
0.00 0.00 0.00 0.03 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.23 0.98
Dividend Paid and CapEx Coverage Ratio
11.10 16.69 22.80 -4.44 2.25
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -4.44 56.10
Operating Cash Flow Coverage Ratio
0.05 0.10 0.11 -0.04 0.07
Operating Cash Flow to Sales Ratio
0.91 0.45 0.54 -0.05 0.58
Free Cash Flow Yield
10.19%19.45%14.95%-1.56%7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.80 15.40 -16.11 11.15 8.01
Price-to-Sales (P/S) Ratio
8.93 2.33 3.64 3.76 7.41
Price-to-Book (P/B) Ratio
0.53 0.52 0.79 0.42 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
9.82 5.14 6.69 -64.28 13.03
Price-to-Operating Cash Flow Ratio
9.82 5.14 6.69 -78.77 12.80
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.09 0.07 -0.18 -0.03
Price-to-Fair Value
0.53 0.52 0.79 0.42 0.82
Enterprise Value Multiple
24.16 12.46 -46.86 5.62 10.55
Enterprise Value
5.48B 5.44B 6.32B 1.45B 4.88B
EV to EBITDA
24.16 12.46 -46.86 5.62 10.55
EV to Sales
23.24 6.14 7.94 3.42 13.00
EV to Free Cash Flow
25.56 13.58 14.56 -58.51 22.87
EV to Operating Cash Flow
25.56 13.58 14.56 -71.70 22.46
Tangible Book Value Per Share
28.49 28.49 32.92 34.49 26.98
Shareholders’ Equity Per Share
28.60 28.60 26.60 27.69 27.44
Tax and Other Ratios
Effective Tax Rate
0.16 0.35 0.27 0.24 0.10
Revenue Per Share
1.71 6.41 5.78 3.09 3.04
Net Income Per Share
0.64 0.97 -1.31 1.04 2.81
Tax Burden
0.82 0.65 0.58 0.77 0.90
Interest Burden
0.48 0.47 2.32 0.72 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.05 <0.01 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.98 1.94 -2.41 -0.11 0.56
Currency in EUR