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STOCKS

ASR Nederland N.V (GB:0RHS)

LSE:0RHS

0RHS

ASR Nederland N.V

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ASR Nederland N.V (0RHS) Ratios

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ASR Nederland N.V Ratios

GB:0RHS's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0RHS's free cash flow was decreased by € and operating cash flow was €1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	47.92	0.74	47.92	55.51	64.70
Quick Ratio	47.92	0.74	47.92	55.51	64.70
Cash Ratio	4.65	1.15	4.65	3.92	5.03
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	-2.02	0.52	-2.02	0.34	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -35.64B	€ -136.31B	€ -35.64B	€ -35.02B	€ -34.22B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.07	0.09	0.12
Debt-to-Equity Ratio	0.66	1.55	0.66	0.94	1.43
Debt-to-Capital Ratio	0.40	0.61	0.40	0.48	0.59
Long-Term Debt-to-Capital Ratio	0.40	0.61	0.40	0.13	0.59
Financial Leverage Ratio	9.74	18.08	9.74	10.19	12.22
Debt Service Coverage Ratio	-4.54	1.38	-4.54	3.59	2.93
Interest Coverage Ratio	2.99	4.08	2.99	3.04	2.18
Debt to Market Cap	0.72	1.39	0.72	0.20	1.98
Interest Debt Per Share	35.79	74.05	35.79	53.48	67.46
Net Debt to EBITDA	-1.21	1.23	-1.21	2.94	5.43
Profitability Margins
Gross Profit Margin	100.00%	99.35%	100.00%	100.00%	100.00%
EBIT Margin	-35.96%	31.16%	-35.96%	15.99%	14.87%
EBITDA Margin	-35.04%	31.89%	-35.04%	15.99%	15.19%
Operating Profit Margin	25.64%	87.58%	25.64%	11.20%	9.60%
Pretax Profit Margin	17.83%	10.89%	17.83%	12.31%	11.04%
Net Profit Margin	13.15%	8.14%	13.15%	9.10%	8.11%
Continuous Operations Profit Margin	-32.89%	8.51%	-32.89%	9.47%	8.11%
Net Income Per EBT	73.74%	74.73%	73.74%	73.95%	73.46%
EBT Per EBIT	69.54%	12.43%	69.54%	109.91%	114.98%
Return on Assets (ROA)	1.05%	0.69%	1.05%	1.19%	0.79%
Return on Equity (ROE)	10.18%	12.45%	10.18%	12.14%	9.65%
Return on Capital Employed (ROCE)	2.05%	7.77%	2.05%	1.48%	0.94%
Return on Invested Capital (ROIC)	1.89%	6.07%	1.89%	1.17%	0.69%
Return on Tangible Assets	1.05%	0.69%	1.05%	1.20%	0.79%
Earnings Yield	11.27%	11.30%	11.27%	16.20%	13.35%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.35	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.67	17.43	7.67	17.67	37.93
Asset Turnover	0.08	0.08	0.08	0.13	0.10
Working Capital Turnover Ratio	0.19	-89.53	0.19	0.29	0.21
Cash Conversion Cycle	0.00	-1.04K	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	1.04K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-7.11	16.97	-7.11	1.45	2.55
Free Cash Flow Per Share	-8.50	16.81	-8.50	-1.39	2.44
CapEx Per Share	1.39	0.16	1.39	2.84	0.11
Free Cash Flow to Operating Cash Flow	1.20	0.99	1.20	-0.95	0.96
Dividend Paid and CapEx Coverage Ratio	-1.82	6.92	-1.82	0.29	1.23
Capital Expenditure Coverage Ratio	-5.13	105.38	-5.13	0.51	23.60
Operating Cash Flow Coverage Ratio	-0.22	0.28	-0.22	0.03	0.04
Operating Cash Flow to Sales Ratio	-0.19	0.28	-0.19	0.02	0.05
Free Cash Flow Yield	-19.16%	38.62%	-19.16%	-3.42%	7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.87	8.85	8.87	6.17	7.49
Price-to-Sales (P/S) Ratio	1.17	0.72	1.17	0.56	0.61
Price-to-Book (P/B) Ratio	0.90	1.10	0.90	0.75	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-5.22	2.59	-5.22	-29.20	13.46
Price-to-Operating Cash Flow Ratio	-6.24	2.56	-6.24	27.87	12.89
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.06	-0.37	0.12	-0.23
Price-to-Fair Value	0.90	1.10	0.90	0.75	0.72
Enterprise Value Multiple	-4.54	3.49	-4.54	6.45	9.43
Enterprise Value	8.29B	14.18B	8.29B	10.14B	10.76B
EV to EBITDA	-4.54	3.49	-4.54	6.45	9.43
EV to Sales	1.59	1.11	1.59	1.03	1.43
EV to Free Cash Flow	-7.12	4.00	-7.12	-53.64	31.74
EV to Operating Cash Flow	-8.51	3.96	-8.51	51.20	30.39
Tangible Book Value Per Share	46.24	41.34	46.24	51.04	42.95
Shareholders’ Equity Per Share	49.09	39.49	49.09	54.06	45.44
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.21
Revenue Per Share	38.04	60.42	38.04	72.10	54.06
Net Income Per Share	5.00	4.92	5.00	6.56	4.38
Tax Burden	0.74	0.75	0.74	0.74	0.73
Interest Burden	-0.50	0.35	-0.50	0.77	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.05	3.45	-1.05	0.16	0.43

Currency in EUR

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