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

Platzer Fastigheter Holding AB (PLAZF) Ratios

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Platzer Fastigheter Holding AB Ratios

PLAZF's free cash flow for Q1 2025 was kr0.78. For the 2025 fiscal year, PLAZF's free cash flow was decreased by kr and operating cash flow was kr0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.03 0.12 0.38 0.24
Quick Ratio
0.45 0.03 0.18 0.38 0.24
Cash Ratio
0.11 0.03 0.04 0.06 0.03
Solvency Ratio
0.03 -0.05 0.22 0.13 0.12
Operating Cash Flow Ratio
0.26 0.12 0.12 0.22 0.12
Short-Term Operating Cash Flow Coverage
0.37 0.15 0.14 0.31 0.13
Net Current Asset Value
kr -17.82Bkr -17.13Bkr -14.83Bkr -14.73Bkr -12.59B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.47 0.40 0.46 0.46
Debt-to-Equity Ratio
1.26 1.12 0.85 1.13 1.11
Debt-to-Capital Ratio
0.56 0.53 0.46 0.53 0.53
Long-Term Debt-to-Capital Ratio
0.51 0.44 0.35 0.48 0.42
Financial Leverage Ratio
2.54 2.39 2.10 2.44 2.42
Debt Service Coverage Ratio
0.35 0.29 0.03 0.80 0.41
Interest Coverage Ratio
2.16 2.14 0.82 10.22 9.50
Debt to Market Cap
1.54 1.38 1.20 0.77 0.83
Interest Debt Per Share
137.27 120.88 101.06 105.70 90.96
Net Debt to EBITDA
12.41 12.88 12.96 5.30 5.61
Profitability Margins
Gross Profit Margin
78.68%77.91%76.48%76.85%76.01%
EBIT Margin
65.63%73.85%329.94%192.92%164.45%
EBITDA Margin
74.67%73.85%73.07%192.92%164.45%
Operating Profit Margin
74.67%73.85%17.17%177.94%172.24%
Pretax Profit Margin
31.08%-79.35%322.86%175.52%146.32%
Net Profit Margin
21.26%-64.90%246.22%142.05%119.53%
Continuous Operations Profit Margin
19.28%-64.90%246.22%133.72%114.54%
Net Income Per EBT
68.40%81.79%76.26%80.93%81.69%
EBT Per EBIT
41.62%-107.46%1880.57%98.64%84.95%
Return on Assets (ROA)
1.11%-3.17%10.27%6.33%5.86%
Return on Equity (ROE)
2.82%-7.56%21.62%15.41%14.20%
Return on Capital Employed (ROCE)
4.38%4.31%0.87%8.95%10.33%
Return on Invested Capital (ROIC)
2.76%3.04%0.59%6.64%7.13%
Return on Tangible Assets
1.11%-3.17%5.16%3.16%2.93%
Earnings Yield
3.46%-9.35%30.69%10.50%10.61%
Efficiency Ratios
Receivables Turnover
7.59 0.00 4.00 8.58 6.21
Payables Turnover
17.80 4.28 5.25 6.18 9.79
Inventory Turnover
0.00 0.00 -0.94 0.00 0.00
Fixed Asset Turnover
30.93 0.05 25.08 24.02 27.19
Asset Turnover
0.05 0.05 0.04 0.04 0.05
Working Capital Turnover Ratio
-0.50 -0.31 -0.38 -0.47 -0.38
Cash Conversion Cycle
27.58 -85.28 -366.02 -16.53 21.51
Days of Sales Outstanding
48.08 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
20.51 85.28 69.46 59.08 37.30
Operating Cycle
48.08 0.00 -296.56 42.55 58.81
Cash Flow Ratios
Operating Cash Flow Per Share
7.72 5.04 5.14 5.73 4.09
Free Cash Flow Per Share
7.72 5.04 -5.22 5.63 4.08
CapEx Per Share
0.00 0.00 10.37 0.09 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 -1.02 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
3.87 2.20 0.41 2.62 2.03
Capital Expenditure Coverage Ratio
0.00 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
0.55 0.42 0.50 0.57 0.43
Free Cash Flow Yield
9.01%5.99%-6.35%4.15%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.92 -10.70 3.26 9.52 9.43
Price-to-Sales (P/S) Ratio
6.15 6.94 8.02 13.53 11.27
Price-to-Book (P/B) Ratio
0.82 0.81 0.70 1.47 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
11.10 16.70 -15.75 24.07 26.32
Price-to-Operating Cash Flow Ratio
11.10 16.70 16.01 23.68 26.26
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.08 0.04 0.38 -1.44
Price-to-Fair Value
0.82 0.81 0.70 1.47 1.34
Enterprise Value Multiple
20.65 22.28 23.94 12.31 12.47
Enterprise Value
EV to EBITDA
20.65 22.28 23.94 12.31 12.47
EV to Sales
15.42 16.45 17.49 23.76 20.50
EV to Free Cash Flow
27.83 39.58 -34.34 42.27 47.88
EV to Operating Cash Flow
27.83 39.58 34.90 41.59 47.78
Tangible Book Value Per Share
105.13 104.16 116.84 92.38 80.85
Shareholders’ Equity Per Share
105.13 104.16 116.84 92.38 80.23
Tax and Other Ratios
Effective Tax Rate
0.32 0.18 0.19 0.19 0.18
Revenue Per Share
13.94 12.13 10.26 10.02 9.53
Net Income Per Share
2.96 -7.87 25.26 14.24 11.39
Tax Burden
0.68 0.82 0.76 0.81 0.82
Interest Burden
0.47 -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
0.70 -0.64 0.66 0.74 0.56
Currency in SEK
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