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Schroder European Real Estate Investment Trust PLC (GB:SERE)
LSE:SERE
UK Market
SERE
Schroder European Real Estate ate ate Investment
RESEARCH TOOLSreports

Schroder European Real Estate ate ate Investment (SERE) Ratios

9 Followers

Schroder European Real Estate ate ate Investment Ratios

GB:SERE's free cash flow for Q4 2025 was €0.63. For the 2025 fiscal year, GB:SERE's free cash flow was decreased by € and operating cash flow was €0.50. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 20.14 20.14 0.00 13.52 13.40
Quick Ratio
 20.14 20.14 0.00 13.52 13.40
Cash Ratio
 16.23 16.23 0.00 13.52 13.40
Solvency Ratio
 0.03 0.03 <0.01 -0.11 0.04
Operating Cash Flow Ratio
 4.15 3.48 0.00 6.62 4.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -44.39M€ -44.39M€ -52.69M€ -51.23M€ -46.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.29 0.29 0.16
Debt-to-Equity Ratio
 0.41 0.41 0.43 0.43 0.22
Debt-to-Capital Ratio
 0.29 0.29 0.30 0.30 0.18
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.30 0.27 0.18
Financial Leverage Ratio
 1.48 1.48 1.49 1.49 1.43
Debt Service Coverage Ratio
 3.02 2.31 -0.30 0.37 2.81
Interest Coverage Ratio
 6.39 1.56 0.52 17.42 15.30
Debt to Market Cap
 0.71 0.65 0.63 0.61 0.31
Interest Debt Per Share
 0.49 0.50 0.55 0.56 0.32
Net Debt to EBITDA
 7.84 4.87 0.00 0.00 1.30
Profitability Margins
Gross Profit Margin
81.59%71.78%100.00%100.00%100.00%
EBIT Margin
27.75%85.41%-88.15%103.40%84.50%
EBITDA Margin
25.03%85.41%0.00%0.00%27.21%
Operating Profit Margin
32.89%43.96%30.13%142.52%81.63%
Pretax Profit Margin
20.45%43.96%30.13%-47.85%78.43%
Net Profit Margin
10.96%22.92%12.85%-44.80%66.20%
Continuous Operations Profit Margin
10.96%23.62%12.85%-44.80%66.20%
Net Income Per EBT
53.58%52.13%42.66%93.61%84.41%
EBT Per EBIT
62.18%100.00%100.00%-33.57%96.08%
Return on Assets (ROA)
0.95%0.93%0.24%-3.68%5.19%
Return on Equity (ROE)
1.39%1.38%0.35%-5.47%7.43%
Return on Capital Employed (ROCE)
2.86%1.80%0.55%11.81%6.47%
Return on Invested Capital (ROIC)
1.53%0.97%0.24%11.03%5.84%
Return on Tangible Assets
0.95%0.93%0.24%-3.68%5.19%
Earnings Yield
2.41%2.21%0.52%-8.81%10.44%
Efficiency Ratios
Receivables Turnover
 2.35 1.11 0.54 2.78 1.49
Payables Turnover
 6.58 4.76 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 0.02 0.10 0.10
Asset Turnover
 0.09 0.04 0.02 0.08 0.08
Working Capital Turnover Ratio
 1.37 0.33 0.16 0.68 0.56
Cash Conversion Cycle
 100.12 253.16 677.38 131.28 245.57
Days of Sales Outstanding
 155.63 329.92 677.38 131.28 245.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 55.51 76.76 0.00 0.00 0.00
Operating Cycle
 155.63 329.92 677.38 131.28 245.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.06 0.12 0.08
Free Cash Flow Per Share
 0.05 0.04 0.06 0.12 0.08
CapEx Per Share
 0.00 <0.01 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
 0.80 0.68 1.00 2.14 0.41
Capital Expenditure Coverage Ratio
 0.00 1.10M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.10 0.08 0.11 0.22 0.25
Operating Cash Flow to Sales Ratio
 0.32 0.56 1.76 0.76 0.49
Free Cash Flow Yield
7.00%5.41%7.10%14.93%7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.53 45.34 193.32 -11.35 9.58
Price-to-Sales (P/S) Ratio
 4.53 10.39 24.85 5.08 6.34
Price-to-Book (P/B) Ratio
 0.58 0.63 0.68 0.62 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 14.29 18.47 14.09 6.70 13.05
Price-to-Operating Cash Flow Ratio
 14.37 18.47 14.09 6.70 13.05
Price-to-Earnings Growth (PEG) Ratio
 -2.73 0.16 -1.82 0.07 0.08
Price-to-Fair Value
 0.58 0.63 0.68 0.62 0.71
Enterprise Value Multiple
 25.93 17.04 0.00 0.00 24.61
Enterprise Value
 129.79M 137.30M 154.27M 147.65M 141.52M
EV to EBITDA
 25.93 17.04 0.00 0.00 24.61
EV to Sales
 6.49 14.55 34.48 7.05 6.70
EV to Free Cash Flow
 20.49 25.87 19.55 9.29 13.78
EV to Operating Cash Flow
 20.49 25.87 19.55 9.29 13.78
Tangible Book Value Per Share
 1.19 1.19 1.23 1.28 1.41
Shareholders’ Equity Per Share
 1.19 1.19 1.23 1.28 1.41
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.57 0.06 0.16
Revenue Per Share
 0.15 0.07 0.03 0.16 0.16
Net Income Per Share
 0.02 0.02 <0.01 -0.07 0.10
Tax Burden
 0.54 0.52 0.43 0.94 0.84
Interest Burden
 0.74 0.51 -0.34 -0.46 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.27 0.53 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 1.28 5.85 -1.69 0.73
Currency in EUR