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STOCKS

AEW UK REIT (GB:AEWU)

:AEWU

AEWU

AEW UK REIT

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AEW UK REIT (AEWU) Ratios

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AEW UK REIT Ratios

GB:AEWU's free cash flow for Q4 2023 was £0.70. For the 2023 fiscal year, GB:AEWU's free cash flow was decreased by £ and operating cash flow was £0.51. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	5.84	3.24	1.96	6.12
Quick Ratio	0.00	5.84	3.24	2.07	6.14
Cash Ratio	0.00	1.16	2.06	0.93	4.38
Solvency Ratio	0.36	0.13	-0.19	0.77	0.56
Operating Cash Flow Ratio	0.00	1.19	1.41	1.69	2.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	755.38	948.08	217.96
Net Current Asset Value	£ -67.01M	£ -12.29M	£ -37.27M	£ -46.98M	£ -15.42M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.26	0.26	0.21	0.20
Debt-to-Equity Ratio	0.00	0.37	0.36	0.28	0.25
Debt-to-Capital Ratio	0.00	0.27	0.26	0.22	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.27	0.26	0.22	0.20
Financial Leverage Ratio	1.38	1.43	1.40	1.32	1.28
Debt Service Coverage Ratio	-0.01	7.36	-22.70	0.00	0.00
Interest Coverage Ratio	13.61	6.01	-5.45	59.15	30.71
Debt to Market Cap	0.00	0.44	0.41	0.28	0.30
Interest Debt Per Share	0.00	0.39	0.39	0.35	0.26
Net Debt to EBITDA	0.00	3.63	-1.56	3.77	2.09
Profitability Margins
Gross Profit Margin	100.00%	71.82%	393.31%	86.57%	82.13%
EBIT Margin	0.00%	54.84%	1017.75%	23.06%	38.43%
EBITDA Margin	0.00%	54.84%	1009.83%	23.06%	38.43%
Operating Profit Margin	77.85%	44.61%	331.76%	87.45%	79.50%
Pretax Profit Margin	77.85%	37.34%	392.68%	85.97%	79.50%
Net Profit Margin	77.76%	37.17%	392.68%	85.97%	79.50%
Continuous Operations Profit Margin	77.76%	37.17%	392.68%	85.97%	79.50%
Net Income Per EBT	99.89%	99.54%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	83.69%	118.36%	98.31%	100.00%
Return on Assets (ROA)	10.08%	3.89%	-4.84%	18.51%	11.04%
Return on Equity (ROE)	14.44%	5.56%	-6.78%	24.43%	14.12%
Return on Capital Employed (ROCE)	10.09%	4.88%	-4.22%	19.38%	11.26%
Return on Invested Capital (ROIC)	0.00%	4.66%	-121.42%	445.19%	55.68%
Return on Tangible Assets	10.08%	3.89%	-4.84%	18.51%	11.04%
Earnings Yield	-	6.70%	-7.76%	24.60%	16.80%
Efficiency Ratios
Receivables Turnover	2.47	2.02	-0.35	7.28	4.01
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-704.92	-8.78	-81.69
Fixed Asset Turnover	0.00	0.13	-0.01	0.26	0.16
Asset Turnover	0.13	0.10	-0.01	0.22	0.14
Working Capital Turnover Ratio	1.32	0.77	-0.26	3.97	1.70
Cash Conversion Cycle	147.95	180.42	-1.03K	8.54	86.46
Days of Sales Outstanding	147.95	180.42	-1.03K	50.13	90.93
Days of Inventory Outstanding	0.00	0.00	-0.52	-41.58	-4.47
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	147.95	180.42	-1.03K	8.54	86.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.07	0.06	0.08	0.07
Free Cash Flow Per Share	0.00	0.07	0.06	0.08	0.07
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.68	0.95	0.76	0.98	0.82
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.20	0.16	0.23	0.26
Operating Cash Flow to Sales Ratio	0.28	0.48	-3.40	0.23	0.38
Free Cash Flow Yield	5.02%	8.69%	6.73%	6.49%	7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	14.92	-12.88	4.06	5.95
Price-to-Sales (P/S) Ratio	5.51	5.54	-50.59	3.49	4.73
Price-to-Book (P/B) Ratio	0.00	0.83	0.87	0.99	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	19.94	11.51	14.86	15.40	12.61
Price-to-Operating Cash Flow Ratio	0.00	11.51	14.86	15.40	12.61
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.08	0.10	0.04	0.01
Price-to-Fair Value	0.00	0.83	0.87	0.99	0.84
Enterprise Value Multiple	0.00	13.74	-6.57	18.92	14.40
Enterprise Value	146.37M	183.43M	191.33M	236.97M	154.34M
EV to EBITDA	0.00	13.74	-6.57	18.92	14.40
EV to Sales	4.68	7.53	-66.34	4.36	5.53
EV to Free Cash Flow	16.93	15.64	19.48	19.23	14.75
EV to Operating Cash Flow	16.93	15.64	19.48	19.23	14.75
Tangible Book Value Per Share	0.00	1.03	1.10	1.21	1.02
Shareholders’ Equity Per Share	0.00	1.03	1.05	1.21	0.99
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.98	0.27	0.48
Revenue Per Share	0.00	0.15	-0.02	0.34	0.18
Net Income Per Share	0.00	0.06	-0.07	0.29	0.14
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.00	0.68	0.39	3.73	2.07
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	<0.01	-0.33	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.35	1.29	-0.87	0.26	0.47

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