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Platzer Fastigheter Holding AB Class B (SE:PLAZ.B)
:PLAZ.B
Sweden Market

Platzer Fastigheter Holding AB (PLAZ.B) Ratios

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Platzer Fastigheter Holding AB Ratios

SE:PLAZ.B's free cash flow for Q3 2025 was kr0.79. For the 2025 fiscal year, SE:PLAZ.B's free cash flow was decreased by kr and operating cash flow was kr0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.45 0.03 0.12
Quick Ratio
0.00 0.00 0.45 0.03 0.18
Cash Ratio
0.04 0.04 0.11 0.03 0.04
Solvency Ratio
0.04 0.04 0.03 -0.05 0.22
Operating Cash Flow Ratio
0.17 0.17 0.26 0.12 0.12
Short-Term Operating Cash Flow Coverage
0.21 0.21 0.37 0.15 0.14
Net Current Asset Value
kr -18.29Bkr -18.38Bkr -17.82Bkr -17.13Bkr -14.83B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.50 0.47 0.40
Debt-to-Equity Ratio
1.13 1.13 1.26 1.12 0.85
Debt-to-Capital Ratio
0.53 0.53 0.56 0.53 0.46
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.51 0.44 0.35
Financial Leverage Ratio
2.39 2.39 2.54 2.39 2.10
Debt Service Coverage Ratio
0.37 0.41 0.35 0.29 0.03
Interest Coverage Ratio
4.65 0.00 2.16 2.14 0.82
Debt to Market Cap
1.68 1.68 1.54 1.38 1.20
Interest Debt Per Share
127.20 125.44 137.27 120.88 101.06
Net Debt to EBITDA
11.16 11.34 12.41 12.88 12.96
Profitability Margins
Gross Profit Margin
78.99%78.99%78.68%77.91%76.48%
EBIT Margin
74.76%74.70%65.63%73.85%329.94%
EBITDA Margin
74.76%74.70%74.67%73.85%73.07%
Operating Profit Margin
74.76%74.70%74.67%73.85%17.17%
Pretax Profit Margin
47.80%47.85%31.08%-79.35%322.86%
Net Profit Margin
39.95%39.95%21.26%-64.90%246.22%
Continuous Operations Profit Margin
39.95%39.95%21.26%-64.90%246.22%
Net Income Per EBT
83.59%83.49%68.40%81.79%76.26%
EBT Per EBIT
63.94%64.06%41.62%-107.46%1880.57%
Return on Assets (ROA)
2.26%2.21%1.11%-3.17%10.27%
Return on Equity (ROE)
5.55%5.28%2.82%-7.56%21.62%
Return on Capital Employed (ROCE)
5.17%4.67%4.38%4.31%0.87%
Return on Invested Capital (ROIC)
3.24%-137.40%2.76%3.04%0.59%
Return on Tangible Assets
2.26%2.21%1.11%-3.17%5.16%
Earnings Yield
7.91%7.86%3.46%-9.35%30.69%
Efficiency Ratios
Receivables Turnover
62.39 62.39 7.59 0.00 4.00
Payables Turnover
0.00 0.00 17.80 4.28 5.25
Inventory Turnover
0.00 0.00 0.00 0.00 -0.94
Fixed Asset Turnover
43.67 43.67 30.93 0.05 25.08
Asset Turnover
0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
-0.36 -0.62 -0.50 -0.31 -0.38
Cash Conversion Cycle
2.29 5.85 27.58 -85.28 -366.02
Days of Sales Outstanding
2.29 5.85 48.08 0.00 91.18
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -387.73
Days of Payables Outstanding
0.00 0.00 20.51 85.28 69.46
Operating Cycle
2.29 5.85 48.08 0.00 -296.56
Cash Flow Ratios
Operating Cash Flow Per Share
5.10 5.12 7.72 5.04 5.14
Free Cash Flow Per Share
3.18 0.00 7.72 5.04 -5.22
CapEx Per Share
1.92 5.12 0.00 0.00 10.37
Free Cash Flow to Operating Cash Flow
0.62 0.00 1.00 1.00 -1.02
Dividend Paid and CapEx Coverage Ratio
1.27 0.71 3.87 2.20 0.41
Capital Expenditure Coverage Ratio
2.66 1.00 0.00 0.00 0.50
Operating Cash Flow Coverage Ratio
0.04 0.04 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
0.35 0.35 0.55 0.42 0.50
Free Cash Flow Yield
8.91%0.00%9.01%5.99%-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.77 12.73 28.92 -10.70 3.26
Price-to-Sales (P/S) Ratio
5.10 5.09 6.15 6.94 8.02
Price-to-Book (P/B) Ratio
0.67 0.67 0.82 0.81 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
23.38 0.00 11.10 16.70 -15.75
Price-to-Operating Cash Flow Ratio
14.59 14.54 11.10 16.70 16.01
Price-to-Earnings Growth (PEG) Ratio
-12.54 0.13 -0.21 0.08 0.04
Price-to-Fair Value
0.67 0.67 0.82 0.81 0.70
Enterprise Value Multiple
18.16 18.15 20.65 22.28 23.94
Enterprise Value
23.43B 23.69B 25.75B 23.90B 21.50B
EV to EBITDA
18.01 18.15 20.65 22.28 23.94
EV to Sales
13.37 13.56 15.42 16.45 17.49
EV to Free Cash Flow
29.51 0.00 27.83 39.58 -34.34
EV to Operating Cash Flow
29.51 38.77 27.83 39.58 34.90
Tangible Book Value Per Share
110.32 110.83 105.13 104.16 116.84
Shareholders’ Equity Per Share
110.32 110.83 105.13 104.16 116.84
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.32 0.18 0.19
Revenue Per Share
14.58 14.65 13.94 12.13 10.26
Net Income Per Share
5.83 5.85 2.96 -7.87 25.26
Tax Burden
0.76 0.83 0.68 0.82 0.76
Interest Burden
0.72 0.64 0.47 -1.07 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.04 0.00 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.64 0.88 0.70 -0.64 0.66
Currency in SEK