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STOCKS

Inmobiliaria Colonial, SA (GB:0RID)

LSE:0RID

0RID

Inmobiliaria Colonial

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Inmobiliaria Colonial (0RID) Ratios

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Inmobiliaria Colonial Ratios

GB:0RID's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, GB:0RID's free cash flow was decreased by € and operating cash flow was €1.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.03	1.11	0.51	0.92
Quick Ratio	0.99	0.89	0.99	0.43	0.85
Cash Ratio	0.23	0.63	0.23	0.30	0.38
Solvency Ratio	<0.01	-0.17	<0.01	0.09	0.01
Operating Cash Flow Ratio	0.37	0.38	0.37	0.37	0.31
Short-Term Operating Cash Flow Coverage	0.60	0.53	0.60	0.48	0.43
Net Current Asset Value	€ -5.36B	€ -5.18B	€ -5.36B	€ -5.18B	€ -4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.40	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	0.45	0.49	0.45	0.42	0.45
Financial Leverage Ratio	2.19	2.40	2.19	2.12	2.29
Debt Service Coverage Ratio	0.10	-1.79	0.10	0.43	0.17
Interest Coverage Ratio	0.43	-11.19	0.43	24.94	4.26
Debt to Market Cap	1.70	1.53	1.70	1.16	1.19
Interest Debt Per Share	10.37	10.15	10.37	9.63	9.62
Net Debt to EBITDA	127.40	-4.39	127.40	19.00	50.34
Profitability Margins
Gross Profit Margin	82.37%	87.84%	82.37%	82.22%	84.47%
EBIT Margin	32.70%	-287.97%	32.70%	186.42%	24.74%
EBITDA Margin	11.45%	-285.69%	11.45%	78.52%	26.70%
Operating Profit Margin	8.96%	-289.03%	8.96%	212.94%	24.61%
Pretax Profit Margin	11.61%	-313.79%	11.61%	177.88%	18.97%
Net Profit Margin	13.72%	-263.11%	13.72%	149.61%	18.39%
Continuous Operations Profit Margin	13.72%	-304.06%	13.72%	178.99%	18.39%
Net Income Per EBT	118.16%	83.85%	118.16%	84.11%	96.93%
EBT Per EBIT	129.54%	108.57%	129.54%	83.54%	77.09%
Return on Assets (ROA)	0.37%	-8.61%	0.37%	3.72%	0.51%
Return on Equity (ROE)	0.81%	-20.65%	0.81%	7.90%	1.16%
Return on Capital Employed (ROCE)	0.25%	-10.05%	0.25%	5.62%	0.72%
Return on Invested Capital (ROIC)	0.29%	-9.32%	0.29%	5.40%	0.67%
Return on Tangible Assets	0.37%	-8.61%	0.37%	3.72%	0.51%
Earnings Yield	1.55%	-29.45%	1.55%	11.14%	1.54%
Efficiency Ratios
Receivables Turnover	6.46	0.00	6.46	10.18	0.00
Payables Turnover	1.50	1.04	1.50	1.34	1.24
Inventory Turnover	0.73	0.50	0.73	0.93	1.01
Fixed Asset Turnover	5.01	5.44	5.01	4.28	5.08
Asset Turnover	0.03	0.03	0.03	0.02	0.03
Working Capital Turnover Ratio	-2.64	8.16	-2.64	-1.56	-2.11
Cash Conversion Cycle	311.79	381.53	311.79	157.01	66.78
Days of Sales Outstanding	56.52	0.00	56.52	35.84	0.00
Days of Inventory Outstanding	498.73	734.09	498.73	393.31	360.40
Days of Payables Outstanding	243.46	352.56	243.46	272.14	293.62
Operating Cycle	555.25	734.09	555.25	429.15	360.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.50	0.48	0.52	0.44
Free Cash Flow Per Share	0.47	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	0.98	0.96	0.98	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	1.91	1.78	1.91	2.32	1.98
Capital Expenditure Coverage Ratio	41.27	45.29	41.27	58.38	21.30
Operating Cash Flow Coverage Ratio	0.05	0.05	0.05	0.05	0.05
Operating Cash Flow to Sales Ratio	0.71	0.68	0.71	0.85	0.65
Free Cash Flow Yield	7.80%	7.39%	7.80%	6.19%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.37	-3.40	64.37	8.98	64.83
Price-to-Sales (P/S) Ratio	8.83	8.93	8.83	13.43	11.92
Price-to-Book (P/B) Ratio	0.52	0.70	0.52	0.71	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	12.82	13.54	12.82	16.15	19.29
Price-to-Operating Cash Flow Ratio	12.51	13.06	12.51	15.87	18.38
Price-to-Earnings Growth (PEG) Ratio	-0.72	<0.01	-0.72	0.01	-0.70
Price-to-Fair Value	0.52	0.70	0.52	0.71	0.75
Enterprise Value Multiple	204.54	-7.52	204.54	36.10	94.99
Enterprise Value	8.47B	8.32B	8.47B	8.98B	8.66B
EV to EBITDA	204.54	-7.52	204.54	36.10	94.99
EV to Sales	23.42	21.48	23.42	28.35	25.36
EV to Free Cash Flow	33.98	32.54	33.98	34.07	41.04
EV to Operating Cash Flow	33.16	31.39	33.16	33.49	39.11
Tangible Book Value Per Share	13.81	11.19	13.81	13.92	13.46
Shareholders’ Equity Per Share	11.59	9.29	11.59	11.63	10.65
Tax and Other Ratios
Effective Tax Rate	-0.18	0.03	-0.18	>-0.01	0.03
Revenue Per Share	0.68	0.73	0.68	0.61	0.67
Net Income Per Share	0.09	-1.92	0.09	0.92	0.12
Tax Burden	1.18	0.84	1.18	0.84	0.97
Interest Burden	0.36	1.09	0.36	0.95	0.77
Research & Development to Revenue	<0.01	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	<0.01	0.00	<0.01	<0.01	0.02
Income Quality	5.15	-0.23	5.15	0.47	3.53

Currency in EUR

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