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STOCKS

Sirius Real Estate (GB:SRE)

LSE:SRE

SRE

Sirius Real Estate

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Sirius Real Estate (SRE) Ratios

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Sirius Real Estate Ratios

GB:SRE's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:SRE's free cash flow was decreased by € and operating cash flow was €0.87. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.47	0.47	1.57	1.24	1.53
Quick Ratio	0.47	0.47	1.57	1.24	1.53
Cash Ratio	0.28	0.28	1.06	0.73	1.01
Solvency Ratio	0.07	0.07	0.13	0.25	0.17
Operating Cash Flow Ratio	0.32	0.32	0.68	1.04	0.75
Short-Term Operating Cash Flow Coverage	0.46	0.46	3.95	4.74	1.90
Net Current Asset Value	€ -1.03B	€ -1.03B	€ -1.01B	€ -508.70M	€ -453.96M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.43	0.32	0.36
Debt-to-Equity Ratio	0.84	0.84	0.86	0.52	0.62
Debt-to-Capital Ratio	0.46	0.46	0.46	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.46	0.34	0.37
Financial Leverage Ratio	2.00	2.00	2.00	1.64	1.75
Debt Service Coverage Ratio	0.40	0.40	4.61	6.54	2.14
Interest Coverage Ratio	6.91	6.91	12.22	18.09	8.50
Debt to Market Cap	0.99	0.99	0.62	0.44	0.65
Interest Debt Per Share	0.87	0.87	0.94	0.47	0.50
Net Debt to EBITDA	8.17	8.17	4.76	2.47	3.22
Profitability Margins
Gross Profit Margin	56.79%	56.79%	58.28%	56.74%	56.89%
EBIT Margin	38.99%	38.99%	87.73%	104.94%	82.07%
EBITDA Margin	41.02%	41.02%	89.26%	106.20%	83.47%
Operating Profit Margin	37.62%	37.62%	89.52%	103.22%	85.65%
Pretax Profit Margin	32.21%	32.21%	80.37%	98.97%	73.84%
Net Profit Margin	29.47%	29.47%	70.37%	89.17%	65.42%
Continuous Operations Profit Margin	29.51%	29.51%	70.42%	89.24%	65.42%
Net Income Per EBT	91.49%	91.49%	87.55%	90.10%	88.60%
EBT Per EBIT	85.63%	85.63%	89.78%	95.89%	86.20%
Return on Assets (ROA)	3.33%	3.33%	6.20%	9.70%	7.00%
Return on Equity (ROE)	6.65%	6.65%	12.42%	15.91%	12.24%
Return on Capital Employed (ROCE)	4.99%	4.99%	8.30%	11.75%	9.83%
Return on Invested Capital (ROIC)	4.08%	4.08%	7.21%	10.49%	8.47%
Return on Tangible Assets	3.34%	3.34%	6.21%	9.74%	7.03%
Earnings Yield	7.81%	7.81%	9.06%	13.58%	12.86%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	9.72	9.72	13.49	10.07	6.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.50	12.50	10.26	35.94	31.16
Asset Turnover	0.11	0.11	0.09	0.11	0.11
Working Capital Turnover Ratio	-4.55	-4.55	4.91	4.90	1.99
Cash Conversion Cycle	-37.53	-37.53	-27.06	-36.26	-54.06
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	37.53	37.53	27.06	36.26	54.06
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.07	0.07	0.07
Free Cash Flow Per Share	0.07	0.07	0.05	0.04	0.04
CapEx Per Share	0.03	0.03	0.02	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.67	0.52	0.52
Dividend Paid and CapEx Coverage Ratio	1.24	1.24	1.41	1.22	1.25
Capital Expenditure Coverage Ratio	3.36	3.36	2.99	2.10	2.08
Operating Cash Flow Coverage Ratio	0.11	0.11	0.08	0.15	0.14
Operating Cash Flow to Sales Ratio	0.42	0.42	0.39	0.43	0.48
Free Cash Flow Yield	7.82%	7.82%	3.33%	3.42%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	12.80	11.04	7.37	7.77
Price-to-Sales (P/S) Ratio	3.77	3.77	7.77	6.57	5.09
Price-to-Book (P/B) Ratio	0.85	0.85	1.37	1.17	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	12.78	12.78	30.00	29.22	20.60
Price-to-Operating Cash Flow Ratio	8.98	8.98	19.97	15.30	10.69
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.27	-1.55	0.16	-0.29
Price-to-Fair Value	0.85	0.85	1.37	1.17	0.95
Enterprise Value Multiple	17.36	17.36	13.46	8.65	9.31
Enterprise Value	1.92B	1.92B	2.53B	1.52B	1.17B
EV to EBITDA	17.36	17.36	13.46	8.65	9.31
EV to Sales	7.12	7.12	12.02	9.19	7.77
EV to Free Cash Flow	24.13	24.13	46.40	40.89	31.48
EV to Operating Cash Flow	16.96	16.96	30.89	21.41	16.34
Tangible Book Value Per Share	1.02	1.02	1.08	0.88	0.77
Shareholders’ Equity Per Share	1.03	1.03	1.09	0.89	0.78
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.12	0.10	0.11
Revenue Per Share	0.23	0.23	0.19	0.16	0.15
Net Income Per Share	0.07	0.07	0.13	0.14	0.10
Tax Burden	0.91	0.91	0.88	0.90	0.89
Interest Burden	0.83	0.83	0.92	0.94	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.02	0.04	0.03
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	1.30	1.30	0.55	0.48	0.73

Currency in EUR

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