SECURE PROPERTY Development & Investment (SPDI) Ratios

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SECURE PROPERTY Development & Investment Ratios

GB:SPDI's free cash flow for Q4 2024 was €0.53. For the 2024 fiscal year, GB:SPDI's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.71	1.75	1.22	2.04
Quick Ratio	―	0.71	1.75	1.22	2.04
Cash Ratio	―	0.05	0.02	<0.01	0.10
Solvency Ratio	―	-0.04	0.69	-0.07	<0.01
Operating Cash Flow Ratio	―	<0.01	>-0.01	-0.17	-0.08
Short-Term Operating Cash Flow Coverage	―	0.02	-0.09	-24.90	-0.90
Net Current Asset Value	€ ―	€ -6.27M	€ 7.08M	€ 1.40M	€ 21.53M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.03	0.05	0.06
Debt-to-Equity Ratio	―	0.23	0.05	0.11	0.13
Debt-to-Capital Ratio	―	0.19	0.05	0.10	0.12
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.09	0.05
Financial Leverage Ratio	―	4.48	1.51	2.30	2.29
Debt Service Coverage Ratio	―	0.05	9.07	-3.57	0.18
Interest Coverage Ratio	―	1.71	144.00	0.11	0.01
Debt to Market Cap	―	0.23	0.17	16.93	<0.01
Interest Debt Per Share	―	0.01	<0.01	0.01	0.02
Net Debt to EBITDA	―	5.24	0.09	-1.28	2.06
Profitability Margins
Gross Profit Margin	―	75.95%	100.00%	100.00%	100.00%
EBIT Margin	―	5.66%	664.69%	-93.19%	40.19%
EBITDA Margin	―	5.68%	664.74%	-92.55%	40.33%
Operating Profit Margin	―	7.92%	634.00%	1.82%	0.26%
Pretax Profit Margin	―	1.03%	660.29%	-110.02%	22.56%
Net Profit Margin	―	-65.47%	452.74%	-108.45%	17.61%
Continuous Operations Profit Margin	―	0.94%	660.11%	-108.45%	17.61%
Net Income Per EBT	―	-6336.53%	68.57%	98.57%	78.06%
EBT Per EBIT	―	13.05%	104.15%	-6041.80%	8707.30%
Return on Assets (ROA)	―	-2.98%	22.97%	-4.12%	0.35%
Return on Equity (ROE)	―	-13.35%	34.71%	-9.46%	0.79%
Return on Capital Employed (ROCE)	―	1.61%	48.27%	0.14%	<0.01%
Return on Invested Capital (ROIC)	―	1.20%	45.86%	0.13%	<0.01%
Return on Tangible Assets	―	-2.98%	22.97%	-4.12%	0.35%
Earnings Yield	―	-13.42%	108.69%	-1478.78%	0.02%
Efficiency Ratios
Receivables Turnover	―	0.33	0.38	0.28	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	98.47K	8.72K	1.40K	643.20
Asset Turnover	―	0.05	0.05	0.04	0.02
Working Capital Turnover Ratio	―	3.07	0.28	0.09	0.04
Cash Conversion Cycle	―	1.11K	973.28	1.28K	0.00
Days of Sales Outstanding	―	1.11K	973.28	1.28K	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	1.11K	973.28	1.28K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	-0.02	-0.01
Free Cash Flow Per Share	―	<0.01	>-0.01	-0.02	-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.02	-0.09	-1.74	-0.56
Operating Cash Flow to Sales Ratio	―	0.02	-0.06	-2.16	-1.61
Free Cash Flow Yield	―	0.43%	-1.47%	-2940.07%	-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.45	0.92	-0.07	6.03K
Price-to-Sales (P/S) Ratio	―	4.88	4.17	0.07	1.06K
Price-to-Book (P/B) Ratio	―	0.99	0.32	<0.01	47.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	230.50	-67.85	-0.03	-660.48
Price-to-Operating Cash Flow Ratio	―	230.50	-67.85	-0.03	-660.48
Price-to-Earnings Growth (PEG) Ratio	―	0.07	>-0.01	<0.01	-53.78
Price-to-Fair Value	―	0.99	0.32	<0.01	47.84
Enterprise Value Multiple	―	91.14	0.71	-1.36	2.64K
Enterprise Value	―	6.62M	6.79M	1.44M	1.11B
EV to EBITDA	―	91.14	0.71	-1.36	2.64K
EV to Sales	―	5.17	4.75	1.26	1.06K
EV to Free Cash Flow	―	244.57	-77.33	-0.58	-661.00
EV to Operating Cash Flow	―	244.57	-77.33	-0.58	-661.00
Tangible Book Value Per Share	―	0.05	0.15	0.10	0.22
Shareholders’ Equity Per Share	―	0.05	0.14	0.10	0.18
Tax and Other Ratios
Effective Tax Rate	―	0.09	<0.01	0.01	0.22
Revenue Per Share	―	<0.01	0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	0.05	>-0.01	<0.01
Tax Burden	―	-63.37	0.69	0.99	0.78
Interest Burden	―	0.18	0.99	1.18	0.56
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.59	0.76	0.97	1.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.03	-0.01	0.21	2.92

Currency in EUR