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Sirius Real Estate (GB:SRE)
LSE:SRE
UK Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.29 1.87 0.47 1.57 1.24
Quick Ratio
5.29 1.87 0.47 1.57 1.24
Cash Ratio
4.48 1.40 0.28 1.06 0.73
Solvency Ratio
0.04 0.10 0.07 0.13 0.25
Operating Cash Flow Ratio
1.10 0.95 0.32 0.68 1.04
Short-Term Operating Cash Flow Coverage
351.00 4.94 0.46 3.95 4.74
Net Current Asset Value
€ -908.10M€ -900.70M€ -1.03B€ -1.01B€ -508.70M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.38 0.42 0.43 0.32
Debt-to-Equity Ratio
0.80 0.70 0.84 0.86 0.52
Debt-to-Capital Ratio
0.45 0.41 0.46 0.46 0.34
Long-Term Debt-to-Capital Ratio
0.44 0.39 0.39 0.46 0.34
Financial Leverage Ratio
1.94 1.84 2.00 2.00 1.64
Debt Service Coverage Ratio
24.50 2.66 0.40 4.61 6.54
Interest Coverage Ratio
0.00 6.38 6.91 12.22 18.09
Debt to Market Cap
0.80 0.68 0.99 0.62 0.44
Interest Debt Per Share
0.94 0.81 0.87 0.94 0.47
Net Debt to EBITDA
48.08 5.46 8.17 4.76 2.47
Profitability Margins
Gross Profit Margin
100.00%57.41%56.79%58.28%56.74%
EBIT Margin
99.02%46.99%38.99%87.73%104.94%
EBITDA Margin
5.32%48.75%41.02%89.26%106.20%
Operating Profit Margin
49.51%45.26%37.62%89.52%103.22%
Pretax Profit Margin
44.55%39.89%32.21%80.37%98.97%
Net Profit Margin
42.92%37.33%29.47%70.37%89.17%
Continuous Operations Profit Margin
42.95%37.36%29.51%70.42%89.24%
Net Income Per EBT
96.34%93.58%91.49%87.55%90.10%
EBT Per EBIT
89.99%88.14%85.63%89.78%95.89%
Return on Assets (ROA)
4.02%4.15%3.33%6.20%9.70%
Return on Equity (ROE)
7.98%7.66%6.65%12.42%15.91%
Return on Capital Employed (ROCE)
4.83%5.35%4.99%8.30%11.75%
Return on Invested Capital (ROIC)
4.59%4.95%4.08%7.21%10.49%
Return on Tangible Assets
4.02%4.16%3.34%6.21%9.74%
Earnings Yield
8.40%7.76%7.81%9.06%13.58%
Efficiency Ratios
Receivables Turnover
10.43 0.00 0.00 0.00 0.00
Payables Turnover
0.00 8.42 9.72 13.49 10.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.72 0.13 12.50 10.26 35.94
Asset Turnover
0.09 0.11 0.11 0.09 0.11
Working Capital Turnover Ratio
0.74 -10.52 -4.55 4.91 4.90
Cash Conversion Cycle
35.00 -43.33 -37.53 -27.06 -36.26
Days of Sales Outstanding
35.00 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
0.00 43.33 37.53 27.06 36.26
Operating Cycle
35.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.12 0.10 0.07 0.07
Free Cash Flow Per Share
0.09 0.08 0.07 0.05 0.04
CapEx Per Share
<0.01 0.03 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.92 0.71 0.70 0.67 0.52
Dividend Paid and CapEx Coverage Ratio
1.52 1.24 1.24 1.41 1.22
Capital Expenditure Coverage Ratio
13.12 3.43 3.36 2.99 2.10
Operating Cash Flow Coverage Ratio
0.10 0.15 0.11 0.08 0.15
Operating Cash Flow to Sales Ratio
0.46 0.51 0.42 0.39 0.43
Free Cash Flow Yield
7.89%7.45%7.82%3.33%3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.90 12.88 12.80 11.04 7.37
Price-to-Sales (P/S) Ratio
5.36 4.81 3.77 7.77 6.57
Price-to-Book (P/B) Ratio
0.93 0.99 0.85 1.37 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
12.68 13.42 12.78 30.00 29.22
Price-to-Operating Cash Flow Ratio
11.16 9.50 8.98 19.97 15.30
Price-to-Earnings Growth (PEG) Ratio
0.85 0.46 -0.27 -1.55 0.16
Price-to-Fair Value
0.93 0.99 0.85 1.37 1.17
Enterprise Value Multiple
148.97 15.32 17.36 13.46 8.65
Enterprise Value
2.43B 2.16B 1.92B 2.53B 1.52B
EV to EBITDA
148.98 15.32 17.36 13.46 8.65
EV to Sales
7.92 7.47 7.12 12.02 9.19
EV to Free Cash Flow
18.72 20.84 24.13 46.40 40.89
EV to Operating Cash Flow
17.30 14.76 16.96 30.89 21.41
Tangible Book Value Per Share
1.18 1.14 1.02 1.08 0.88
Shareholders’ Equity Per Share
1.18 1.14 1.03 1.09 0.89
Tax and Other Ratios
Effective Tax Rate
0.05 0.06 0.08 0.12 0.10
Revenue Per Share
0.21 0.23 0.23 0.19 0.16
Net Income Per Share
0.09 0.09 0.07 0.13 0.14
Tax Burden
0.96 0.94 0.91 0.88 0.90
Interest Burden
0.45 0.85 0.83 0.92 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.05 0.05 0.02 0.04
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.07 1.27 1.30 0.55 0.48
Currency in EUR
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