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STOCKS

Care Property Invest SA (GB:0R6H)

LSE:0R6H

0R6H

Care Property Investment

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Care Property Investment (0R6H) Ratios

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11 Followers

Care Property Investment Ratios

GB:0R6H's free cash flow for Q4 2024 was €0.99. For the 2024 fiscal year, GB:0R6H's free cash flow was decreased by € and operating cash flow was €0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.05	0.05	0.11	0.07
Quick Ratio	0.05	0.05	0.05	1.29	0.07
Cash Ratio	<0.01	<0.01	<0.01	0.01	0.03
Solvency Ratio	0.11	>-0.01	0.11	0.13	0.09
Operating Cash Flow Ratio	0.10	0.14	0.10	0.16	0.23
Short-Term Operating Cash Flow Coverage	0.10	0.15	0.10	0.18	0.26
Net Current Asset Value	€ -592.81M	€ -560.62M	€ -592.81M	€ -447.91M	€ -369.71M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.45	0.50	0.45	0.44
Debt-to-Equity Ratio	1.04	0.85	1.04	0.89	0.90
Debt-to-Capital Ratio	0.51	0.46	0.51	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.27	0.19	0.27	0.36	0.39
Financial Leverage Ratio	2.08	1.91	2.08	1.97	2.03
Debt Service Coverage Ratio	0.20	0.13	0.20	0.36	0.25
Interest Coverage Ratio	7.92	1.43	7.92	11.35	7.15
Debt to Market Cap	1.33	1.03	1.33	0.64	0.58
Interest Debt Per Share	20.01	15.25	20.01	15.60	13.65
Net Debt to EBITDA	7.35	10.25	7.35	7.45	10.08
Profitability Margins
Gross Profit Margin	92.62%	98.48%	92.62%	96.65%	97.17%
EBIT Margin	77.07%	78.69%	77.07%	149.46%	67.83%
EBITDA Margin	143.94%	79.18%	143.94%	130.84%	90.10%
Operating Profit Margin	112.15%	40.13%	112.15%	131.60%	91.00%
Pretax Profit Margin	162.38%	-12.30%	162.38%	137.86%	55.11%
Net Profit Margin	160.92%	-8.61%	160.92%	136.66%	54.87%
Continuous Operations Profit Margin	160.92%	-8.61%	160.92%	136.66%	54.87%
Net Income Per EBT	99.10%	69.98%	99.10%	99.13%	99.57%
EBT Per EBIT	144.79%	-30.65%	144.79%	104.76%	60.56%
Return on Assets (ROA)	7.55%	-0.47%	7.55%	6.31%	2.65%
Return on Equity (ROE)	15.74%	-0.90%	15.74%	12.45%	5.37%
Return on Capital Employed (ROCE)	7.94%	3.33%	7.94%	7.41%	5.42%
Return on Invested Capital (ROIC)	5.30%	1.56%	5.30%	6.14%	4.48%
Return on Tangible Assets	7.55%	-0.47%	7.55%	6.31%	2.65%
Earnings Yield	20.28%	-1.09%	20.28%	8.92%	3.20%
Efficiency Ratios
Receivables Turnover	9.15	9.12	9.15	9.67	14.72
Payables Turnover	0.36	0.17	0.36	0.16	0.10
Inventory Turnover	0.00	0.00	0.00	>-0.01	0.00
Fixed Asset Turnover	11.06	14.01	11.06	9.21	15.94
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-0.21	-0.17	-0.21	-0.31	-0.30
Cash Conversion Cycle	-964.34	-2.14K	-964.34	-52.32K	-3.58K
Days of Sales Outstanding	39.89	40.01	39.89	37.75	24.80
Days of Inventory Outstanding	0.00	0.00	0.00	-50.04K	0.00
Days of Payables Outstanding	1.00K	2.18K	1.00K	2.32K	3.61K
Operating Cycle	39.89	40.01	39.89	-50.00K	24.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	1.59	1.32	0.98	1.32
Free Cash Flow Per Share	1.31	1.59	1.31	0.89	1.30
CapEx Per Share	0.01	<0.01	0.01	0.09	0.02
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	0.91	0.99
Dividend Paid and CapEx Coverage Ratio	1.70	2.12	1.70	1.29	2.02
Capital Expenditure Coverage Ratio	90.03	770.82	90.03	11.00	76.57
Operating Cash Flow Coverage Ratio	0.07	0.11	0.07	0.06	0.10
Operating Cash Flow to Sales Ratio	0.71	0.88	0.71	0.62	0.90
Free Cash Flow Yield	8.86%	11.16%	8.86%	3.68%	5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.93	-91.61	4.93	11.21	31.28
Price-to-Sales (P/S) Ratio	7.94	7.88	7.94	15.32	17.16
Price-to-Book (P/B) Ratio	0.78	0.83	0.78	1.40	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	11.29	8.96	11.29	27.18	19.37
Price-to-Operating Cash Flow Ratio	11.16	8.95	11.16	24.71	19.12
Price-to-Earnings Growth (PEG) Ratio	0.13	0.87	0.13	0.07	-0.88
Price-to-Fair Value	0.78	0.83	0.78	1.40	1.68
Enterprise Value Multiple	12.86	20.21	12.86	19.15	29.13
Enterprise Value	1.02B	1.07B	1.02B	1.09B	950.10M
EV to EBITDA	12.86	20.21	12.86	19.15	29.13
EV to Sales	18.51	16.00	18.51	25.06	26.24
EV to Free Cash Flow	26.33	18.19	26.33	44.47	29.61
EV to Operating Cash Flow	26.04	18.17	26.04	40.42	29.23
Tangible Book Value Per Share	19.00	17.25	19.00	17.27	14.97
Shareholders’ Equity Per Share	19.01	17.25	19.01	17.28	14.98
Tax and Other Ratios
Effective Tax Rate	<0.01	0.30	<0.01	<0.01	<0.01
Revenue Per Share	1.86	1.81	1.86	1.57	1.47
Net Income Per Share	2.99	-0.16	2.99	2.15	0.80
Tax Burden	0.99	0.70	0.99	0.99	1.00
Interest Burden	2.11	-0.16	2.11	0.92	0.81
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.16	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	-10.23	0.44	0.45	1.64

Currency in EUR

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