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Platzer Fastigheter Holding AB Class B (PLAZF)
:PLAZF
US Market
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Platzer Fastigheter Holding AB (PLAZF) Ratios

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Platzer Fastigheter Holding AB Ratios

PLAZF's free cash flow for Q2 2025 was kr0.81. For the 2025 fiscal year, PLAZF's free cash flow was decreased by kr and operating cash flow was kr0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.03 0.12 0.38 0.24
Quick Ratio
0.10 0.03 0.18 0.38 0.24
Cash Ratio
0.05 0.03 0.04 0.06 0.03
Solvency Ratio
0.02 -0.05 0.22 0.13 0.12
Operating Cash Flow Ratio
0.16 0.12 0.12 0.22 0.12
Short-Term Operating Cash Flow Coverage
0.20 0.15 0.14 0.31 0.13
Net Current Asset Value
kr -17.91Bkr -17.13Bkr -14.83Bkr -14.73Bkr -12.59B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.47 0.40 0.46 0.46
Debt-to-Equity Ratio
1.18 1.12 0.85 1.13 1.11
Debt-to-Capital Ratio
0.54 0.53 0.46 0.53 0.53
Long-Term Debt-to-Capital Ratio
0.45 0.44 0.35 0.48 0.42
Financial Leverage Ratio
2.45 2.39 2.10 2.44 2.42
Debt Service Coverage Ratio
0.26 0.29 0.03 0.80 0.41
Interest Coverage Ratio
0.00 2.14 0.82 10.22 9.50
Debt to Market Cap
1.76 1.38 1.20 0.77 0.83
Interest Debt Per Share
124.99 120.88 101.06 105.70 90.96
Net Debt to EBITDA
11.34 12.88 12.96 5.30 5.61
Profitability Margins
Gross Profit Margin
79.02%77.91%76.48%76.85%76.01%
EBIT Margin
74.70%73.85%329.94%192.92%164.45%
EBITDA Margin
74.70%73.85%73.07%192.92%164.45%
Operating Profit Margin
74.70%73.85%17.17%177.94%172.24%
Pretax Profit Margin
30.14%-79.35%322.86%175.52%146.32%
Net Profit Margin
23.40%-64.90%246.22%142.05%119.53%
Continuous Operations Profit Margin
23.34%-64.90%246.22%133.72%114.54%
Net Income Per EBT
77.63%81.79%76.26%80.93%81.69%
EBT Per EBIT
40.35%-107.46%1880.57%98.64%84.95%
Return on Assets (ROA)
1.30%-3.17%10.27%6.33%5.86%
Return on Equity (ROE)
3.24%-7.56%21.62%15.41%14.20%
Return on Capital Employed (ROCE)
5.05%4.31%0.87%8.95%10.33%
Return on Invested Capital (ROIC)
3.32%3.04%0.59%6.64%7.13%
Return on Tangible Assets
1.30%-3.17%5.16%3.16%2.93%
Earnings Yield
4.79%-9.35%30.69%10.50%10.61%
Efficiency Ratios
Receivables Turnover
0.00 0.00 4.00 8.58 6.21
Payables Turnover
0.00 4.28 5.25 6.18 9.79
Inventory Turnover
0.00 0.00 -0.94 0.00 0.00
Fixed Asset Turnover
57.83 0.05 25.08 24.02 27.19
Asset Turnover
0.06 0.05 0.04 0.04 0.05
Working Capital Turnover Ratio
-0.34 -0.31 -0.38 -0.47 -0.38
Cash Conversion Cycle
0.00 -85.28 -366.02 -16.53 21.51
Days of Sales Outstanding
0.00 0.00 91.18 42.55 58.81
Days of Inventory Outstanding
0.00 0.00 -387.73 0.00 0.00
Days of Payables Outstanding
0.00 85.28 69.46 59.08 37.30
Operating Cycle
0.00 0.00 -296.56 42.55 58.81
Cash Flow Ratios
Operating Cash Flow Per Share
7.65 5.04 5.14 5.73 4.09
Free Cash Flow Per Share
4.47 5.04 -5.22 5.63 4.08
CapEx Per Share
3.18 0.00 10.37 0.09 <0.01
Free Cash Flow to Operating Cash Flow
0.58 1.00 -1.02 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
1.46 2.20 0.41 2.62 2.03
Capital Expenditure Coverage Ratio
2.41 0.00 0.50 62.36 490.00
Operating Cash Flow Coverage Ratio
0.06 0.04 0.05 0.06 0.05
Operating Cash Flow to Sales Ratio
0.53 0.42 0.50 0.57 0.43
Free Cash Flow Yield
6.33%5.99%-6.35%4.15%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.86 -10.70 3.26 9.52 9.43
Price-to-Sales (P/S) Ratio
4.88 6.94 8.02 13.53 11.27
Price-to-Book (P/B) Ratio
0.66 0.81 0.70 1.47 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
15.80 16.70 -15.75 24.07 26.32
Price-to-Operating Cash Flow Ratio
9.24 16.70 16.01 23.68 26.26
Price-to-Earnings Growth (PEG) Ratio
0.67 0.08 0.04 0.38 -1.44
Price-to-Fair Value
0.66 0.81 0.70 1.47 1.34
Enterprise Value Multiple
17.87 22.28 23.94 12.31 12.47
Enterprise Value
23.16B 23.90B 21.50B 28.53B 23.41B
EV to EBITDA
17.87 22.28 23.94 12.31 12.47
EV to Sales
13.35 16.45 17.49 23.76 20.50
EV to Free Cash Flow
43.21 39.58 -34.34 42.27 47.88
EV to Operating Cash Flow
25.26 39.58 34.90 41.59 47.78
Tangible Book Value Per Share
106.32 104.16 116.84 92.38 80.85
Shareholders’ Equity Per Share
106.32 104.16 116.84 92.38 80.23
Tax and Other Ratios
Effective Tax Rate
0.23 0.18 0.19 0.19 0.18
Revenue Per Share
14.48 12.13 10.26 10.02 9.53
Net Income Per Share
3.39 -7.87 25.26 14.24 11.39
Tax Burden
0.78 0.82 0.76 0.81 0.82
Interest Burden
0.40 -1.07 0.98 0.91 0.89
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.67 -0.64 0.66 0.74 0.56
Currency in SEK
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