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STOCKS

Inmobiliaria Colonial, SA (GB:0RID)

LSE:0RID

0RID

Inmobiliaria Colonial

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GB:0RID Statistics

Inmobiliaria Colonial (0RID) Ratios

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Inmobiliaria Colonial Ratios

GB:0RID's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:0RID's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.48	1.03	1.11	0.51	0.92
Quick Ratio	0.48	0.89	0.99	0.43	0.85
Cash Ratio	0.39	0.63	0.23	0.30	0.38
Solvency Ratio	0.06	-0.17	<0.01	0.09	0.01
Operating Cash Flow Ratio	0.26	0.38	0.37	0.37	0.31
Short-Term Operating Cash Flow Coverage	0.30	0.54	0.60	0.48	0.43
Net Current Asset Value	€ -4.85B	€ -5.18B	€ -5.36B	€ -5.18B	€ -4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.45	0.40	0.39	0.39
Debt-to-Equity Ratio	0.88	1.07	0.88	0.82	0.90
Debt-to-Capital Ratio	0.47	0.52	0.47	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.40	0.49	0.45	0.42	0.45
Financial Leverage Ratio	2.16	2.40	2.19	2.12	2.29
Debt Service Coverage Ratio	0.39	-1.80	0.10	0.43	0.17
Interest Coverage Ratio	4.10	-11.19	0.43	24.94	4.26
Debt to Market Cap	1.67	1.52	1.70	1.16	1.19
Interest Debt Per Share	8.85	10.15	10.37	9.63	9.62
Net Debt to EBITDA	9.50	-4.39	127.40	19.00	50.34
Profitability Margins
Gross Profit Margin	81.62%	87.84%	82.37%	82.22%	84.47%
EBIT Margin	91.95%	-287.97%	32.70%	186.42%	24.74%
EBITDA Margin	93.41%	-285.69%	11.45%	78.52%	26.70%
Operating Profit Margin	86.82%	-289.03%	8.96%	212.94%	24.61%
Pretax Profit Margin	70.77%	-313.79%	11.61%	177.88%	18.97%
Net Profit Margin	61.18%	-263.11%	13.72%	149.61%	18.39%
Continuous Operations Profit Margin	77.73%	-304.06%	13.72%	178.99%	18.39%
Net Income Per EBT	86.46%	83.85%	118.16%	84.11%	96.93%
EBT Per EBIT	81.51%	108.57%	129.54%	83.54%	77.09%
Return on Assets (ROA)	2.51%	-8.61%	0.37%	3.72%	0.51%
Return on Equity (ROE)	5.41%	-20.65%	0.81%	7.90%	1.16%
Return on Capital Employed (ROCE)	4.02%	-10.05%	0.25%	5.62%	0.72%
Return on Invested Capital (ROIC)	3.97%	-9.32%	0.29%	5.40%	0.67%
Return on Tangible Assets	2.51%	-8.61%	0.37%	3.72%	0.51%
Earnings Yield	10.29%	-29.27%	1.55%	11.14%	1.54%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.46	10.18	0.00
Payables Turnover	1.04	1.04	1.50	1.34	1.24
Inventory Turnover	0.00	0.50	0.73	0.93	1.01
Fixed Asset Turnover	8.57	5.44	5.01	4.28	5.08
Asset Turnover	0.04	0.03	0.03	0.02	0.03
Working Capital Turnover Ratio	-1.43	8.16	-2.64	-1.56	-2.11
Cash Conversion Cycle	-352.51	381.53	311.79	157.01	66.78
Days of Sales Outstanding	0.00	0.00	56.52	35.84	0.00
Days of Inventory Outstanding	0.00	734.09	498.73	393.31	360.40
Days of Payables Outstanding	352.51	352.56	243.46	272.14	293.62
Operating Cycle	0.00	734.09	555.25	429.15	360.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.50	0.48	0.52	0.44
Free Cash Flow Per Share	0.62	0.48	0.47	0.51	0.42
CapEx Per Share	<0.01	0.01	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.98	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	1.97	1.78	1.91	2.32	1.98
Capital Expenditure Coverage Ratio	85.57	45.29	41.27	58.38	21.30
Operating Cash Flow Coverage Ratio	0.07	0.05	0.05	0.05	0.05
Operating Cash Flow to Sales Ratio	0.72	0.68	0.71	0.85	0.65
Free Cash Flow Yield	11.99%	7.34%	7.80%	6.19%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.72	-3.42	64.37	8.98	64.83
Price-to-Sales (P/S) Ratio	5.95	8.99	8.83	13.43	11.92
Price-to-Book (P/B) Ratio	0.53	0.71	0.52	0.71	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	8.34	13.62	12.82	16.15	19.29
Price-to-Operating Cash Flow Ratio	8.25	13.14	12.51	15.87	18.38
Price-to-Earnings Growth (PEG) Ratio	-0.08	<0.01	-0.72	0.01	-0.70
Price-to-Fair Value	0.53	0.71	0.52	0.71	0.75
Enterprise Value Multiple	15.87	-7.54	204.54	36.10	94.99
EV to EBITDA	15.87	-7.54	204.54	36.10	94.99
EV to Sales	14.82	21.53	23.42	28.35	25.36
EV to Free Cash Flow	20.79	32.62	33.98	34.07	41.04
EV to Operating Cash Flow	20.55	31.47	33.16	33.49	39.11
Tangible Book Value Per Share	11.66	11.19	13.81	13.92	13.46
Shareholders’ Equity Per Share	9.84	9.29	11.59	11.63	10.65
Tax and Other Ratios
Effective Tax Rate	-0.10	0.03	-0.18	>-0.01	0.03
Revenue Per Share	0.87	0.73	0.68	0.61	0.67
Net Income Per Share	0.53	-1.92	0.09	0.92	0.12
Tax Burden	0.86	0.84	1.18	0.84	0.97
Interest Burden	0.77	1.09	0.36	0.95	0.77
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.02
Income Quality	0.93	-0.23	5.15	0.47	3.53

Currency in EUR

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