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Globalworth Real Estate Investments (GB:GWI)
LSE:GWI
UK Market
GWI
Globalworth Real Estate Investments
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Globalworth Real Estate Investments (GWI) Ratios

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Globalworth Real Estate Investments Ratios

GB:GWI's free cash flow for Q4 2025 was €0.57. For the 2025 fiscal year, GB:GWI's free cash flow was decreased by € and operating cash flow was €0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.17 10.17 0.00 12.96 4.92
Quick Ratio
 10.17 10.17 0.00 11.30 1.38
Cash Ratio
 9.76 9.76 0.00 12.96 4.59
Solvency Ratio
 <0.01 <0.01 -0.05 -0.03 >-0.01
Operating Cash Flow Ratio
 1.79 1.79 0.00 2.86 1.77
Short-Term Operating Cash Flow Coverage
 1.79 1.79 0.44 2.86 2.71
Net Current Asset Value
€ -1.18B€ -1.18B€ -1.22B€ -1.45B€ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.44 0.47 0.44
Debt-to-Equity Ratio
 0.94 0.94 0.88 1.02 0.89
Debt-to-Capital Ratio
 0.48 0.48 0.47 0.50 0.47
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.44 0.50 0.46
Financial Leverage Ratio
 2.06 2.06 2.01 2.15 2.03
Debt Service Coverage Ratio
 1.04 0.72 0.02 1.73 5.22
Interest Coverage Ratio
 4.37 1.62 1.93 2.63 0.00
Debt to Market Cap
 2.77 2.18 1.83 2.59 1.59
Interest Debt Per Share
 1.68 4.68 5.24 7.01 6.67
Net Debt to EBITDA
 9.29 9.24 0.00 9.45 10.39
Profitability Margins
Gross Profit Margin
78.13%57.15%100.00%61.49%58.19%
EBIT Margin
45.67%45.83%2.47%53.64%52.41%
EBITDA Margin
46.14%46.30%0.00%53.89%52.69%
Operating Profit Margin
67.19%48.44%-343.52%53.64%95.25%
Pretax Profit Margin
15.87%15.85%238.69%-25.49%-6.02%
Net Profit Margin
4.05%4.05%230.37%-22.44%-7.07%
Continuous Operations Profit Margin
4.05%4.05%230.25%-22.31%-6.72%
Net Income Per EBT
25.56%25.56%96.52%88.01%117.48%
EBT Per EBIT
23.61%32.71%-69.48%-47.52%-6.32%
Return on Assets (ROA)
0.31%0.31%-2.68%-1.57%-0.50%
Return on Equity (ROE)
0.63%0.63%-5.37%-3.38%-1.02%
Return on Capital Employed (ROCE)
5.17%3.73%3.99%3.79%6.85%
Return on Invested Capital (ROIC)
1.30%0.94%3.69%3.22%89.74%
Return on Tangible Assets
0.31%0.31%-2.69%-1.58%-0.51%
Earnings Yield
0.63%1.50%-11.39%-8.75%-1.85%
Efficiency Ratios
Receivables Turnover
 11.41 11.42 -0.72 5.36 10.38
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 1.85 0.79
Fixed Asset Turnover
 0.00 0.00 -0.01 0.09 0.08
Asset Turnover
 0.08 0.08 -0.01 0.07 0.07
Working Capital Turnover Ratio
 1.23 0.68 -0.10 0.95 0.89
Cash Conversion Cycle
 31.99 31.96 -505.89 265.30 494.62
Days of Sales Outstanding
 31.99 31.96 -505.89 68.07 35.16
Days of Inventory Outstanding
 0.00 0.00 0.00 197.22 459.46
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 31.99 31.96 -505.89 265.30 494.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.24 0.22 0.37 0.28
Free Cash Flow Per Share
 0.09 0.24 0.22 0.36 0.28
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 5.04 5.04 72.59 57.76 1.03
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 200.62 36.42
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.04 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.32 0.32 -1.67 0.36 0.26
Free Cash Flow Yield
14.92%11.78%8.28%14.03%6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 157.20 66.67 -8.78 -11.43 -54.17
Price-to-Sales (P/S) Ratio
 2.13 2.70 -20.23 2.56 3.83
Price-to-Book (P/B) Ratio
 1.00 0.42 0.47 0.39 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 6.68 8.49 12.08 7.13 14.98
Price-to-Operating Cash Flow Ratio
 20.02 8.49 12.08 7.09 14.57
Price-to-Earnings Growth (PEG) Ratio
 0.79 -0.61 -0.25 -0.06 0.40
Price-to-Fair Value
 1.00 0.42 0.47 0.39 0.55
Enterprise Value Multiple
 13.90 15.08 0.00 14.21 17.67
Enterprise Value
 1.52B 1.65B 1.74B 1.85B 2.23B
EV to EBITDA
 13.91 15.08 0.00 14.21 17.67
EV to Sales
 6.42 6.98 -49.14 7.66 9.31
EV to Free Cash Flow
 20.16 21.94 29.36 21.29 36.38
EV to Operating Cash Flow
 20.16 21.94 29.36 21.18 35.38
Tangible Book Value Per Share
 1.73 4.69 5.64 6.66 7.43
Shareholders’ Equity Per Share
 1.74 4.73 5.68 6.70 7.48
Tax and Other Ratios
Effective Tax Rate
 0.74 0.74 0.04 0.13 -0.34
Revenue Per Share
 0.27 0.74 -0.13 1.01 1.08
Net Income Per Share
 0.01 0.03 -0.31 -0.23 -0.08
Tax Burden
 0.26 0.26 0.97 0.88 1.17
Interest Burden
 0.35 0.35 96.54 -0.48 -0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 -0.60 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 2.01 -0.70 -1.61 -5.62
Currency in EUR