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STOCKS

Empiric Student Property PLC (GB:ESP)

LSE:ESP

ESP

Empiric Student Property

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Empiric Student Property (ESP) Ratios

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Empiric Student Property Ratios

GB:ESP's free cash flow for Q4 2024 was £0.66. For the 2024 fiscal year, GB:ESP's free cash flow was decreased by £ and operating cash flow was £0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	0.60	1.32	0.75	1.34
Quick Ratio	1.74	0.60	1.32	0.75	1.34
Cash Ratio	1.39	0.35	0.96	0.39	0.94
Solvency Ratio	0.08	0.13	0.15	0.07	-0.06
Operating Cash Flow Ratio	0.79	0.38	0.52	0.32	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.77	-0.92	0.69	0.17
Net Current Asset Value	£ -330.90M	£ -346.60M	£ -369.20M	£ -351.08M	£ -373.03M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.34	0.35	0.37
Debt-to-Equity Ratio	0.46	0.49	0.55	0.57	0.61
Debt-to-Capital Ratio	0.32	0.33	0.36	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.36	0.33	0.38
Financial Leverage Ratio	1.53	1.57	1.64	1.65	1.67
Debt Service Coverage Ratio	0.00	0.97	-1.99	0.40	-0.26
Interest Coverage Ratio	0.00	4.41	2.39	1.82	2.02
Debt to Market Cap	0.56	0.62	0.70	0.72	0.93
Interest Debt Per Share	0.56	0.62	0.67	0.64	0.66
Net Debt to EBITDA	6.80	4.51	9.12	14.59	-29.76
Profitability Margins
Gross Profit Margin	69.00%	68.70%	66.30%	57.98%	61.35%
EBIT Margin	51.31%	86.46%	111.92%	40.19%	45.42%
EBITDA Margin	51.66%	87.45%	49.86%	41.00%	-19.86%
Operating Profit Margin	64.61%	88.70%	49.04%	40.19%	45.42%
Pretax Profit Margin	40.86%	66.34%	92.74%	52.17%	-40.32%
Net Profit Margin	40.86%	66.34%	92.74%	52.17%	-40.32%
Continuous Operations Profit Margin	40.86%	66.34%	92.74%	52.17%	-40.32%
Net Income Per EBT	100.00%	100.00%	100.00%	100.01%	100.00%
EBT Per EBIT	63.24%	74.79%	189.11%	129.82%	-88.79%
Return on Assets (ROA)	2.80%	4.64%	5.90%	2.73%	-2.27%
Return on Equity (ROE)	4.44%	7.27%	9.66%	4.51%	-3.79%
Return on Capital Employed (ROCE)	4.64%	6.90%	3.29%	2.31%	2.65%
Return on Invested Capital (ROIC)	4.64%	6.54%	3.37%	2.21%	2.58%
Return on Tangible Assets	2.82%	4.65%	5.91%	2.73%	-2.27%
Earnings Yield	5.21%	9.27%	13.33%	5.63%	-5.31%
Efficiency Ratios
Receivables Turnover	18.30	25.16	19.21	11.45	23.41
Payables Turnover	32.63	19.38	12.95	4.61	6.75
Inventory Turnover	0.00	0.00	0.00	23.52M	22.98M
Fixed Asset Turnover	46.78	40.25	30.42	38.97	440.33
Asset Turnover	0.07	0.07	0.06	0.05	0.06
Working Capital Turnover Ratio	2.78	-5.99	-27.04	-9.59	-2.53
Cash Conversion Cycle	8.75	-4.32	-9.19	-47.26	-38.52
Days of Sales Outstanding	19.94	14.51	19.00	31.89	15.59
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	11.19	18.83	28.19	79.15	54.11
Operating Cycle	19.94	14.51	19.00	31.89	15.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.05	0.05	<0.01
Free Cash Flow Per Share	0.06	0.07	0.05	0.05	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.94	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	1.90	2.00	1.63	2.11	0.71
Capital Expenditure Coverage Ratio	430.00	27.31	15.95	31.78	12.80
Operating Cash Flow Coverage Ratio	0.12	0.12	0.08	0.08	0.01
Operating Cash Flow to Sales Ratio	0.51	0.54	0.42	0.55	0.10
Free Cash Flow Yield	6.24%	7.31%	5.59%	5.72%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.21	10.79	7.50	17.77	-18.84
Price-to-Sales (P/S) Ratio	7.90	7.16	6.96	9.27	7.60
Price-to-Book (P/B) Ratio	0.82	0.78	0.72	0.80	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	16.03	13.69	17.89	17.48	86.56
Price-to-Operating Cash Flow Ratio	15.37	13.19	16.76	16.93	79.80
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.55	0.06	-0.08	0.13
Price-to-Fair Value	0.82	0.78	0.72	0.80	0.71
Enterprise Value Multiple	22.10	12.69	23.08	37.20	-68.01
Enterprise Value	961.45M	893.55M	839.98M	853.64M	802.93M
EV to EBITDA	22.10	12.69	23.08	37.20	-68.01
EV to Sales	11.42	11.10	11.51	15.25	13.51
EV to Free Cash Flow	23.17	21.22	29.58	28.77	153.91
EV to Operating Cash Flow	22.36	20.45	27.72	27.86	141.89
Tangible Book Value Per Share	1.21	1.21	1.16	1.07	1.05
Shareholders’ Equity Per Share	1.22	1.22	1.16	1.07	1.05
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	>-0.01	>-0.01
Revenue Per Share	0.13	0.13	0.12	0.09	0.10
Net Income Per Share	0.05	0.09	0.11	0.05	-0.04
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.80	0.77	0.83	1.30	-0.89
Research & Development to Revenue	<0.01	0.00	<0.01	0.01	0.01
SG&A to Revenue	0.10	0.05	0.08	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.25	0.82	0.45	1.05	-0.24

Currency in GBP

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