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STOCKS

LEG Immobilien (GB:0QC9)

LSE:0QC9

0QC9

LEG Immobilien

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LEG Immobilien (0QC9) Ratios

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LEG Immobilien Ratios

GB:0QC9's free cash flow for Q1 2025 was €0.47. For the 2025 fiscal year, GB:0QC9's free cash flow was decreased by € and operating cash flow was €0.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.83	1.00	0.46	0.50
Quick Ratio	0.35	0.83	0.99	0.46	0.49
Cash Ratio	0.16	0.36	0.62	0.35	0.38
Solvency Ratio	0.02	-0.13	0.10	0.20	0.24
Operating Cash Flow Ratio	0.13	0.58	0.67	0.19	0.38
Short-Term Operating Cash Flow Coverage	0.00	1.02	1.54	0.23	0.66
Net Current Asset Value	€ -11.60B	€ -11.17B	€ -11.70B	€ -10.73B	€ -7.46B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.49	0.44	0.43	0.38
Debt-to-Equity Ratio	0.00	1.26	1.04	1.00	0.80
Debt-to-Capital Ratio	0.00	0.56	0.51	0.50	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.54	0.50	0.45	0.42
Financial Leverage Ratio	2.69	2.59	2.36	2.30	2.07
Debt Service Coverage Ratio	2.38	-2.29	0.60	-0.02	0.62
Interest Coverage Ratio	2.34	-11.30	4.39	18.53	15.02
Debt to Market Cap	0.00	1.58	2.11	0.99	0.66
Interest Debt Per Share	2.70	128.74	130.65	124.26	84.78
Net Debt to EBITDA	-0.89	-5.05	17.88	21.84	13.80
Profitability Margins
Gross Profit Margin	48.64%	46.72%	35.85%	54.24%	49.63%
EBIT Margin	38.79%	-146.45%	56.63%	234.83%	173.82%
EBITDA Margin	40.51%	-145.06%	44.29%	39.10%	46.60%
Operating Profit Margin	35.59%	-150.25%	54.64%	234.45%	178.36%
Pretax Profit Margin	23.60%	-159.75%	44.19%	222.39%	162.06%
Net Profit Margin	19.02%	-126.42%	20.36%	179.02%	158.13%
Continuous Operations Profit Margin	19.24%	-126.10%	20.63%	179.34%	158.48%
Net Income Per EBT	80.58%	79.14%	46.06%	80.50%	97.58%
EBT Per EBIT	66.31%	106.32%	80.88%	94.86%	90.86%
Return on Assets (ROA)	1.23%	-8.13%	1.10%	8.38%	8.91%
Return on Equity (ROE)	3.41%	-21.02%	2.58%	19.28%	18.48%
Return on Capital Employed (ROCE)	2.71%	-10.06%	3.02%	12.09%	10.65%
Return on Invested Capital (ROIC)	2.21%	-7.61%	1.40%	9.01%	10.07%
Return on Tangible Assets	1.23%	-8.13%	1.10%	8.53%	8.97%
Earnings Yield	4.71%	-26.69%	5.23%	19.36%	15.21%
Efficiency Ratios
Receivables Turnover	2.43	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	25.43	0.00	147.48	151.76	60.22
Fixed Asset Turnover	7.42	8.88	7.79	10.83	9.97
Asset Turnover	0.06	0.06	0.05	0.05	0.06
Working Capital Turnover Ratio	-0.87	-18.76	-2.23	-1.32	-5.08
Cash Conversion Cycle	164.84	0.00	2.47	2.41	6.06
Days of Sales Outstanding	150.48	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	14.35	0.00	2.47	2.41	6.06
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	164.84	0.00	2.47	2.41	6.06
Cash Flow Ratios
Operating Cash Flow Per Share	5.54	6.04	5.29	4.88	4.63
Free Cash Flow Per Share	5.28	5.83	4.23	4.72	4.41
CapEx Per Share	0.26	0.21	1.06	0.16	0.22
Free Cash Flow to Operating Cash Flow	0.95	0.97	0.80	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	2.39	28.90	1.49	1.80	1.73
Capital Expenditure Coverage Ratio	21.37	28.90	4.99	31.30	20.90
Operating Cash Flow Coverage Ratio	0.00	0.05	0.04	0.04	0.06
Operating Cash Flow to Sales Ratio	0.31	0.36	0.34	0.37	0.38
Free Cash Flow Yield	7.26%	7.36%	6.95%	3.85%	3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.22	-3.75	19.12	5.17	6.57
Price-to-Sales (P/S) Ratio	4.10	4.74	3.89	9.25	10.40
Price-to-Book (P/B) Ratio	0.70	0.79	0.49	1.00	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	13.77	13.59	14.38	25.97	28.82
Price-to-Operating Cash Flow Ratio	12.94	13.12	11.50	25.14	27.44
Price-to-Earnings Growth (PEG) Ratio	0.08	<0.01	-0.22	0.23	0.12
Price-to-Fair Value	0.70	0.79	0.49	1.00	1.21
Enterprise Value Multiple	9.22	-8.32	26.66	45.49	36.11
Enterprise Value	4.94B	14.98B	13.57B	17.11B	14.49B
EV to EBITDA	9.22	-8.32	26.66	45.49	36.11
EV to Sales	3.74	12.07	11.81	17.79	16.83
EV to Free Cash Flow	12.56	34.64	43.63	49.96	46.65
EV to Operating Cash Flow	11.97	33.44	34.89	48.36	44.42
Tangible Book Value Per Share	103.69	100.98	123.50	118.35	103.47
Shareholders’ Equity Per Share	102.04	100.71	123.23	123.17	104.58
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.53	0.19	0.02
Revenue Per Share	17.75	16.74	15.64	13.27	12.22
Net Income Per Share	3.38	-21.17	3.18	23.75	19.33
Tax Burden	0.81	0.79	0.46	0.80	0.98
Interest Burden	0.61	1.09	0.78	0.95	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.04	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.86	-0.24	0.62	0.16	0.21

Currency in EUR

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