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PLAZZA AG Class A (GB:0R8X)
LSE:0R8X
UK Market
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PLAZZA AG (0R8X) Ratios

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PLAZZA AG Ratios

GB:0R8X's free cash flow for Q4 2024 was CHF0.93. For the 2024 fiscal year, GB:0R8X's free cash flow was decreased by CHF and operating cash flow was CHF0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.79 0.14 40.31 105.04 318.29
Quick Ratio
2.79 0.14 11.29 105.04 307.91
Cash Ratio
2.52 0.06 40.31 105.04 318.29
Solvency Ratio
0.13 0.06 0.10 0.38 0.54
Operating Cash Flow Ratio
1.29 0.92 358.90 885.92 255.79
Short-Term Operating Cash Flow Coverage
0.00 2.83 0.19 0.47 0.00
Net Current Asset Value
CHF -364.88MCHF -304.83MCHF -243.53MCHF -189.24MCHF -95.87M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.15 0.10 0.05 0.00
Debt-to-Equity Ratio
0.33 0.22 0.13 0.07 0.00
Debt-to-Capital Ratio
0.25 0.18 0.12 0.06 0.00
Long-Term Debt-to-Capital Ratio
0.25 0.17 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.43 1.35 1.27 1.18
Debt Service Coverage Ratio
0.00 2.12 0.16 -0.01 62.33
Interest Coverage Ratio
0.00 20.93 87.11 126.75 946.90
Debt to Market Cap
0.30 0.25 0.15 0.07 0.00
Interest Debt Per Share
120.61 76.65 45.72 22.88 0.01
Net Debt to EBITDA
8.21 7.36 4.53 2.16 -1.05
Profitability Margins
Gross Profit Margin
91.33%87.28%91.91%96.36%97.79%
EBIT Margin
78.07%76.81%103.19%344.05%78.41%
EBITDA Margin
78.23%73.32%71.80%75.92%78.71%
Operating Profit Margin
121.41%76.86%71.70%75.70%78.41%
Pretax Profit Margin
174.99%73.13%102.43%343.51%323.14%
Net Profit Margin
151.28%63.17%83.03%265.20%249.59%
Continuous Operations Profit Margin
151.28%63.17%83.03%265.20%249.59%
Net Income Per EBT
86.45%86.37%81.06%77.20%77.24%
EBT Per EBIT
144.13%95.15%142.86%453.78%412.12%
Return on Assets (ROA)
4.41%1.79%2.48%8.08%8.37%
Return on Equity (ROE)
6.94%2.57%3.33%10.29%9.90%
Return on Capital Employed (ROCE)
3.58%2.23%2.14%2.31%2.63%
Return on Invested Capital (ROIC)
3.10%1.91%1.58%1.69%2.04%
Return on Tangible Assets
4.41%1.79%2.48%8.08%8.37%
Earnings Yield
6.14%2.94%3.68%10.31%10.09%
Efficiency Ratios
Receivables Turnover
0.00 0.00 49.44 108.50 0.00
Payables Turnover
0.61 0.52 0.23 0.17 0.77
Inventory Turnover
0.00 0.00 1.62 0.00 0.82
Fixed Asset Turnover
281.61 0.33 0.32 0.31 0.25
Asset Turnover
0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
4.22 -3.16 12.56 2.30 1.10
Cash Conversion Cycle
-599.25 -695.66 -1.33K -2.21K -27.38
Days of Sales Outstanding
0.00 0.00 7.38 3.36 0.00
Days of Inventory Outstanding
0.00 0.00 225.76 0.00 446.47
Days of Payables Outstanding
599.25 695.66 1.57K 2.21K 473.85
Operating Cycle
0.00 0.00 233.15 3.36 446.47
Cash Flow Ratios
Operating Cash Flow Per Share
8.52 10.40 8.50 10.70 8.16
Free Cash Flow Per Share
5.49 10.37 8.48 10.69 8.14
CapEx Per Share
3.03 0.04 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.64 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.77 1.48 1.21 1.78 1.36
Capital Expenditure Coverage Ratio
2.81 279.66 764.61 1.38K 767.36
Operating Cash Flow Coverage Ratio
0.07 0.14 0.19 0.47 0.00
Operating Cash Flow to Sales Ratio
0.53 0.74 0.62 0.82 0.67
Free Cash Flow Yield
1.38%3.46%2.74%3.17%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.29 33.99 27.19 9.70 9.91
Price-to-Sales (P/S) Ratio
24.65 21.47 22.57 25.72 24.73
Price-to-Book (P/B) Ratio
1.11 0.87 0.91 1.00 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
72.71 28.94 36.54 31.52 37.20
Price-to-Operating Cash Flow Ratio
46.83 28.84 36.49 31.50 37.15
Price-to-Earnings Growth (PEG) Ratio
0.22 -1.51 -0.40 0.71 0.14
Price-to-Fair Value
1.11 0.87 0.91 1.00 0.98
Enterprise Value Multiple
39.71 36.64 35.96 36.04 30.37
Enterprise Value
1.04B 777.09M 734.12M 742.16M 606.20M
EV to EBITDA
39.71 36.64 35.96 36.04 30.37
EV to Sales
31.07 26.87 25.82 27.36 23.90
EV to Free Cash Flow
91.65 36.22 41.80 33.53 35.96
EV to Operating Cash Flow
59.03 36.09 41.74 33.51 35.91
Tangible Book Value Per Share
360.32 343.82 342.00 337.63 308.87
Shareholders’ Equity Per Share
360.35 343.86 342.03 337.63 308.88
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.19 0.23 0.23
Revenue Per Share
16.19 13.97 13.73 13.10 12.25
Net Income Per Share
24.49 8.83 11.40 34.75 30.58
Tax Burden
0.86 0.86 0.81 0.77 0.77
Interest Burden
2.24 0.95 0.99 1.00 4.12
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 1.18 0.75 0.31 0.27
Currency in CHF
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