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Sirius Real Estate (GB:SRE)
LSE:SRE
UK Market
SRE
Sirius Real Estate
RESEARCH TOOLSreports

Sirius Real Estate (SRE) Ratios

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38 Followers

Sirius Real Estate Ratios

GB:SRE's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:SRE's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.93 5.29 1.87 0.47 1.57
Quick Ratio
 0.93 5.29 1.87 0.47 1.57
Cash Ratio
 0.72 4.48 1.40 0.28 1.06
Solvency Ratio
 0.13 0.12 0.10 0.07 0.13
Operating Cash Flow Ratio
 0.26 1.04 0.95 0.32 0.68
Short-Term Operating Cash Flow Coverage
 0.35 332.75 4.94 0.46 3.95
Net Current Asset Value
€ -1.16B€ -908.10M€ -900.70M€ -1.03B€ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.41 0.38 0.42 0.43
Debt-to-Equity Ratio
 0.85 0.80 0.70 0.84 0.86
Debt-to-Capital Ratio
 0.46 0.45 0.41 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.37 0.44 0.39 0.39 0.46
Financial Leverage Ratio
 1.97 1.94 1.84 2.00 2.00
Debt Service Coverage Ratio
 0.12 7.48 2.66 0.40 4.61
Interest Coverage Ratio
 8.95 7.74 6.38 6.91 12.22
Debt to Market Cap
 0.83 0.89 0.68 0.99 0.62
Interest Debt Per Share
 0.98 0.95 0.81 0.87 0.94
Net Debt to EBITDA
 26.37 3.33 5.46 8.17 4.76
Profitability Margins
Gross Profit Margin
50.40%58.80%57.41%56.79%58.28%
EBIT Margin
40.43%72.28%46.99%38.99%87.73%
EBITDA Margin
12.50%74.02%48.75%41.02%89.26%
Operating Profit Margin
57.50%68.00%45.26%37.62%89.52%
Pretax Profit Margin
61.17%63.50%39.89%32.21%80.37%
Net Profit Margin
64.63%56.09%37.33%29.47%70.37%
Continuous Operations Profit Margin
64.69%56.13%37.36%29.51%70.42%
Net Income Per EBT
105.65%88.34%93.58%91.49%87.55%
EBT Per EBIT
106.37%93.38%88.14%85.63%89.78%
Return on Assets (ROA)
6.18%5.44%4.15%3.33%6.20%
Return on Equity (ROE)
12.27%10.55%7.66%6.65%12.42%
Return on Capital Employed (ROCE)
6.55%6.86%5.35%4.99%8.30%
Return on Invested Capital (ROIC)
5.73%6.06%4.95%4.08%7.21%
Return on Tangible Assets
6.19%5.44%4.16%3.34%6.21%
Earnings Yield
12.20%12.08%7.76%7.82%9.06%
Efficiency Ratios
Receivables Turnover
 7.37 10.80 0.00 0.00 0.00
Payables Turnover
 0.53 9.83 8.42 9.72 13.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.54 11.10 0.13 12.50 10.26
Asset Turnover
 0.10 0.10 0.11 0.11 0.09
Working Capital Turnover Ratio
 1.26 0.93 -10.52 -4.55 4.91
Cash Conversion Cycle
 -643.62 -3.32 -43.33 -18.48 -11.60
Days of Sales Outstanding
 49.53 33.80 0.00 19.05 15.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 693.14 37.11 43.33 37.53 27.06
Operating Cycle
 49.53 33.80 0.00 19.05 15.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.12 0.10 0.07
Free Cash Flow Per Share
 0.09 0.05 0.08 0.07 0.05
CapEx Per Share
 <0.01 0.04 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.53 0.71 0.70 0.67
Dividend Paid and CapEx Coverage Ratio
 1.46 0.91 1.24 1.24 1.41
Capital Expenditure Coverage Ratio
 21.89 2.15 3.43 3.36 2.99
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.15 0.11 0.08
Operating Cash Flow to Sales Ratio
 0.43 0.42 0.51 0.42 0.39
Free Cash Flow Yield
7.71%4.82%7.45%7.83%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.20 8.28 12.88 12.80 11.04
Price-to-Sales (P/S) Ratio
 5.30 4.64 4.81 3.77 7.77
Price-to-Book (P/B) Ratio
 1.00 0.87 0.99 0.85 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 12.98 20.74 13.42 12.78 30.00
Price-to-Operating Cash Flow Ratio
 12.38 11.08 9.50 8.98 19.97
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.22 0.46 -0.27 -1.55
Price-to-Fair Value
 1.00 0.87 0.99 0.85 1.37
Enterprise Value Multiple
 68.77 9.61 15.32 17.36 13.46
Enterprise Value
 2.77B 2.26B 2.16B 1.92B 2.53B
EV to EBITDA
 68.76 9.61 15.32 17.36 13.46
EV to Sales
 8.60 7.11 7.47 7.12 12.02
EV to Free Cash Flow
 21.05 31.76 20.84 24.13 46.41
EV to Operating Cash Flow
 20.08 16.97 14.76 16.96 30.90
Tangible Book Value Per Share
 1.13 1.16 1.14 1.02 1.08
Shareholders’ Equity Per Share
 1.13 1.16 1.14 1.03 1.09
Tax and Other Ratios
Effective Tax Rate
 -0.06 0.12 0.06 0.08 0.12
Revenue Per Share
 0.21 0.22 0.23 0.23 0.19
Net Income Per Share
 0.14 0.12 0.09 0.07 0.13
Tax Burden
 1.06 0.88 0.94 0.91 0.88
Interest Burden
 1.51 0.88 0.85 0.83 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.06 0.05 0.05 0.02
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.02
Income Quality
 0.66 0.66 1.27 1.30 0.55
Currency in EUR