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abrdn European Logistics Income PLC (GB:ASLI)
LSE:ASLI
UK Market
ASLI
abrdn European Logistics Income PLC
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abrdn European Logistics Income PLC (ASLI) Ratios

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abrdn European Logistics Income PLC Ratios

GB:ASLI's free cash flow for Q4 2025 was €-0.31. For the 2025 fiscal year, GB:ASLI's free cash flow was decreased by € and operating cash flow was €-2.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.66 10.02 3.82 4.32
Quick Ratio
 0.66 0.66 10.02 3.82 4.32
Cash Ratio
 0.58 0.58 10.02 3.82 4.32
Solvency Ratio
 -0.32 -0.33 0.01 -0.34 -0.12
Operating Cash Flow Ratio
 0.06 0.07 6.58 4.07 5.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -42.87M€ -42.87M€ -262.08M€ -290.90M€ -307.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.15 0.40 0.35
Debt-to-Equity Ratio
 0.60 0.60 0.26 0.73 0.59
Debt-to-Capital Ratio
 0.37 0.37 0.20 0.42 0.37
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.20 0.42 0.35
Financial Leverage Ratio
 1.70 1.70 1.77 1.80 1.67
Debt Service Coverage Ratio
 -6.19 -8.90 0.55 -19.44 1.88
Interest Coverage Ratio
 4.10 2.58 0.95 -16.80 -3.45
Debt to Market Cap
 0.75 0.66 0.33 0.97 0.84
Interest Debt Per Share
 0.20 0.21 0.25 0.70 0.72
Net Debt to EBITDA
 -3.44 -1.22 13.68 -2.18 34.37
Profitability Margins
Gross Profit Margin
73.05%39.02%59.74%100.00%100.00%
EBIT Margin
-42.88%-105.69%13.06%-235.26%79.75%
EBITDA Margin
-41.01%-104.04%13.06%-289.77%21.70%
Operating Profit Margin
27.72%30.56%13.06%-225.35%-54.49%
Pretax Profit Margin
-126.42%-117.53%13.06%-225.35%-59.31%
Net Profit Margin
-127.31%-118.86%7.59%-196.34%-51.34%
Continuous Operations Profit Margin
-127.31%-118.86%7.59%-196.34%-51.34%
Net Income Per EBT
100.71%101.13%58.15%87.13%86.56%
EBT Per EBIT
-456.14%-384.61%100.00%100.00%108.84%
Return on Assets (ROA)
-13.33%-13.86%0.46%-11.79%-2.26%
Return on Equity (ROE)
-13.29%-23.60%0.81%-21.25%-3.76%
Return on Capital Employed (ROCE)
4.47%5.49%0.79%-13.62%-2.41%
Return on Invested Capital (ROIC)
4.47%5.49%0.46%-113.35%-2.14%
Return on Tangible Assets
-13.33%-13.86%0.46%-11.79%-2.26%
Earnings Yield
-28.63%-25.98%1.03%-28.26%-5.83%
Efficiency Ratios
Receivables Turnover
 3.78 4.21 2.35 2.84 2.86
Payables Turnover
 10.27 10.87 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.08 0.00 0.05
Asset Turnover
 0.10 0.12 0.06 0.06 0.04
Working Capital Turnover Ratio
 -3.53 -9.58 2.23 2.88 2.09
Cash Conversion Cycle
 61.00 53.14 155.44 128.63 127.72
Days of Sales Outstanding
 96.53 86.72 155.44 128.63 127.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.53 33.59 0.00 0.00 0.00
Operating Cycle
 96.53 86.72 155.44 128.63 127.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.04 0.05 0.06
Free Cash Flow Per Share
 0.02 0.00 0.04 0.05 0.06
CapEx Per Share
 <0.01 0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.41 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.27 0.27 1.19 0.83 1.02
Capital Expenditure Coverage Ratio
 2.43 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.06 0.07 0.17 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.41 0.46 0.66
Free Cash Flow Yield
6.64%0.00%5.61%6.65%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.49 -3.85 96.63 -3.54 -17.16
Price-to-Sales (P/S) Ratio
 4.44 4.57 7.34 6.95 8.81
Price-to-Book (P/B) Ratio
 0.79 0.91 0.78 0.75 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 15.05 0.00 17.82 15.03 13.29
Price-to-Operating Cash Flow Ratio
 21.27 20.52 17.82 15.03 13.29
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.93 -0.01 0.13
Price-to-Fair Value
 0.79 0.91 0.78 0.75 0.65
Enterprise Value Multiple
 -14.27 -5.61 69.87 -4.57 74.98
Enterprise Value
 144.50M 160.50M 364.10M 552.26M 584.38M
EV to EBITDA
 -14.27 -5.61 69.87 -4.57 74.98
EV to Sales
 5.85 5.84 9.12 13.26 16.27
EV to Free Cash Flow
 19.82 0.00 22.16 28.69 24.54
EV to Operating Cash Flow
 28.00 26.20 22.16 28.69 24.54
Tangible Book Value Per Share
 0.34 0.34 0.91 0.93 1.20
Shareholders’ Equity Per Share
 0.34 0.34 0.91 0.93 1.20
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.01 0.42 0.13 0.13
Revenue Per Share
 0.06 0.07 0.10 0.10 0.09
Net Income Per Share
 -0.08 -0.08 <0.01 -0.20 -0.05
Tax Burden
 1.01 1.01 0.58 0.87 0.87
Interest Burden
 2.95 1.11 1.00 0.96 -0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 -0.19 3.15 -0.21 -1.29
Currency in EUR