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

abrdn European Logistics Income PLC (ASLI) Ratios

4 Followers

abrdn European Logistics Income PLC Ratios

GB:ASLI's free cash flow for Q2 2025 was €1.15. For the 2025 fiscal year, GB:ASLI's free cash flow was decreased by € and operating cash flow was €0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.07 10.02 3.82 4.32 5.26
Quick Ratio
 4.07 10.02 3.82 4.32 5.26
Cash Ratio
 1.43 10.02 3.82 4.32 5.26
Solvency Ratio
 0.03 0.01 -0.34 -0.12 0.18
Operating Cash Flow Ratio
 3.86 6.58 4.07 5.07 2.59
Short-Term Operating Cash Flow Coverage
 0.13 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -236.43M€ -262.08M€ -290.90M€ -307.54M€ -217.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.15 0.40 0.35 0.27
Debt-to-Equity Ratio
 0.69 0.26 0.73 0.59 0.41
Debt-to-Capital Ratio
 0.41 0.20 0.42 0.37 0.29
Long-Term Debt-to-Capital Ratio
 0.41 0.20 0.42 0.35 0.25
Financial Leverage Ratio
 1.76 1.77 1.80 1.67 1.49
Debt Service Coverage Ratio
 0.17 0.55 -19.44 1.88 12.89
Interest Coverage Ratio
 6.73 0.95 -16.80 -3.45 16.76
Debt to Market Cap
 2.91 0.33 0.97 0.84 0.40
Interest Debt Per Share
 0.57 0.25 0.70 0.72 0.70
Net Debt to EBITDA
 7.65 13.68 -2.18 34.37 3.17
Profitability Margins
Gross Profit Margin
107.04%59.74%100.00%100.00%233.58%
EBIT Margin
80.66%13.06%-235.26%79.75%207.31%
EBITDA Margin
76.44%13.06%-289.77%21.70%207.31%
Operating Profit Margin
95.88%13.06%-225.35%-54.49%216.41%
Pretax Profit Margin
36.23%13.06%-225.35%-59.31%207.31%
Net Profit Margin
26.33%7.59%-196.34%-51.34%166.34%
Continuous Operations Profit Margin
26.33%7.59%-196.34%-51.34%166.34%
Net Income Per EBT
72.68%58.15%87.13%86.56%80.24%
EBT Per EBIT
37.79%100.00%100.00%108.84%95.79%
Return on Assets (ROA)
1.71%0.46%-11.79%-2.26%6.10%
Return on Equity (ROE)
2.85%0.81%-21.25%-3.76%9.12%
Return on Capital Employed (ROCE)
6.29%0.79%-13.62%-2.41%7.99%
Return on Invested Capital (ROIC)
3.68%0.46%-113.35%-2.14%6.60%
Return on Tangible Assets
1.71%0.46%-11.79%-2.26%6.10%
Earnings Yield
7.91%1.03%-28.26%-5.83%11.09%
Efficiency Ratios
Receivables Turnover
 3.13 2.35 2.84 2.86 2.39
Payables Turnover
 1.39 0.00 0.00 0.00 0.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.08 0.00 0.05 0.04
Asset Turnover
 0.07 0.06 0.06 0.04 0.04
Working Capital Turnover Ratio
 2.09 2.23 2.88 2.09 1.29
Cash Conversion Cycle
 -145.45 155.44 128.63 127.72 -393.83
Days of Sales Outstanding
 116.46 155.44 128.63 127.72 152.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 261.91 0.00 0.00 0.00 546.49
Operating Cycle
 116.46 155.44 128.63 127.72 152.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.05 0.06 0.04
Free Cash Flow Per Share
 0.04 0.04 0.05 0.06 0.04
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
 0.81 1.19 0.83 1.02 0.71
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.17 0.07 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.47 0.41 0.46 0.66 0.43
Free Cash Flow Yield
14.06%5.61%6.65%7.52%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.64 96.63 -3.54 -17.16 9.01
Price-to-Sales (P/S) Ratio
 3.33 7.34 6.95 8.81 14.99
Price-to-Book (P/B) Ratio
 0.38 0.78 0.75 0.65 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 7.11 17.82 15.03 13.29 34.99
Price-to-Operating Cash Flow Ratio
 7.11 17.82 15.03 13.29 34.99
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.93 -0.01 0.13 0.00
Price-to-Fair Value
 0.38 0.78 0.75 0.65 0.82
Enterprise Value Multiple
 12.01 69.87 -4.57 74.98 10.40
Enterprise Value
 352.30M 364.10M 552.26M 584.38M 576.16M
EV to EBITDA
 12.01 69.87 -4.57 74.98 10.40
EV to Sales
 9.18 9.12 13.26 16.27 21.56
EV to Free Cash Flow
 19.61 22.16 28.69 24.54 50.32
EV to Operating Cash Flow
 19.61 22.16 28.69 24.54 50.32
Tangible Book Value Per Share
 0.81 0.91 0.93 1.20 1.69
Shareholders’ Equity Per Share
 0.81 0.91 0.93 1.20 1.69
Tax and Other Ratios
Effective Tax Rate
 0.27 0.42 0.13 0.13 0.20
Revenue Per Share
 0.09 0.10 0.10 0.09 0.09
Net Income Per Share
 0.02 <0.01 -0.20 -0.05 0.15
Tax Burden
 0.73 0.58 0.87 0.87 0.80
Interest Burden
 0.45 1.00 0.96 -0.74 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.09 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.71 3.15 -0.21 -1.29 0.26
Currency in EUR